These the close by and of size for the 10am NY cut, a little light-on today
USD/JPY
- 108.75 1.1bn USD
- 108.80 528m
- 109.35 529m
GBP/USD
- 1.2800 417m GBP amount
- 1.2900 666m
USD/JPY
GBP/USD
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Munger's picks: SPGI (P/E 29), FICO (P/E 44) & HD near lows. High margins, but valuations & debt are concerns.
GQRE yields 4.3% with global REITs, RWR yields 3.4% in US REITs. Higher risk/return for GQRE.
Oil prices near $100 boost producers like DVN, but CVX's diverse assets temper gains. Geopolitics drive volatility.
Gas prices surge 24%, stocks tumble 5%, mortgage rates climb as war fuels inflation fears & Fed eyes rate hikes.
Oil surges to $119 amid Mideast tensions. CCJ's $2.6B India deal & nuclear focus could drive rerating.
Stocks slide on Iran war fears & oil surge. Inflation jitters hit Dow, Nasdaq near correction.
Oracle's $553B backlog fuels 20%+ growth, but risks loom with concentrated clients like OpenAI.
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