Charts That Matter – ETF Crash

1. Indian Rupee Closes at its weakest level on record of 69.05/$. Interestingly it has also broken out on chars. I am medium term (1-3 years) bearish on Rupee simply because Capital flow favors Dollar over INR.

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Q2 hedge fund letters, conference, scoops etc

Country ETFs

Notes From Schwarzman, Sternlicht, Robert Smith, Mary Callahan Erdoes, Joseph Tsai And Much More From The 2020 Delivering Alpha Conference

Stephen SchwarzmanThe following are rough notes of Stephen Schwarzman, Steve Mnuchin, and Barry Sternlicht's interview from our coverage of the 2020 CNBC Institutional Investor Delivering Alpha Conference. We are posting much more over the next few hours stay tuned. Q2 2020 hedge fund letters, conferences and more One of the most influential investor conferences every year, Read More


2. Country ETFs, % Below All-Time High…India: -11%,China: -26%,US: -1%. India and US both put a low in last week of January but US has bounced back whereas India ETF is still down. Japan put a high in 1996 a level which is yet to surpassed …. what a wealth destruction

Country ETFs

3. Decline of Competition

Firms do not even talk about competition anymore. This chart from the Economist shows that in annual reports, companies have less and less need to discuss competition from other firms which is strange

Country ETFs

4. Percent gains required to offset losses. This is why losses hurt lot more than Profits

Country ETFs

5. Almost Monopolies

The market cap of the top 5 S&P 500 companies: $4,095,058,706,432

The market cap of the bottom 282 S&P 500 companies: $4,092,769,755,136

Country ETFs

Article by Ritesh Jain, World Out Of Whack