Charts That Matter – ETF Crash

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

Seth Klarman’s 2021 Letter: Baupost’s “Never-Ending” Hunt For Information

Baupost's investment process involves "never-ending" gleaning of facts to help support investment ideas Seth Klarman writes in his end-of-year letter to investors. In the letter, a copy of which ValueWalk has been able to review, the value investor describes the Baupost Group's process to identify ideas and answer the most critical questions about its potential 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

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