📑 Research Notes for 2023-01-23
This week, we look at the U.S. Debt Ceiling again, a third "sea change" in financial markets, risky debt challenges, and a one-sided trade in Chinese stocks.
We conduct extensive investment research and share the most interesting content that we come across every week. Here is a curated list of this week’s top observations.
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Will the US Reach a Debt Limit Deal in Time?
Lawmakers and business leaders at Davos share their thoughts about the US trying to reach a deal to raise the debt limit before the government defaults on its obligations later this year.
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Howard Marks Sees Third Sea Change Underway in Markets.
Billionaire Howard Marks, Oaktree Capital Management co-chairman, explains why he thinks financial markets may be in the middle of the third sea change of the last 50 years.
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Wall Street's Leveraged-Debt Machine Breaks Down.
Big banks are stuck with about $40 billion of risky debt on their books blocking the M&A machine that's enriched bankers and private-equity executives over the past decade.
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Long Chinese Stocks Seen Among Most-Crowded Trades.
Investors and fund managers have turned so bullish on China in the past two months, being long China has become one of the most crowded trades.
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Last Week’s Market Performance Heatmap
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Curated by Joseph Lu, CFA®
Joseph is the founder and a managing director of Conscious Capital Advisors, as well as a CFA® Charterholder.
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The information presented in this newsletter is for educational purposes only and is not a solicitation or recommendation for any specific security, product, service, or investment strategy.
Investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a qualified financial advisor, tax professional, or attorney before implementing any strategy or recommendation you may read here.