Carlsquare weekly market letter: Something has to give

Read the weekly market letter here:

Carlsquare weekly market letter

• The newsfeed is full of negative headlines about Hamas, Ukraine, etc., giving a gloomy background to the color of the market.
• For the stock market, however, it is the first week of a new quarter. Historically, the last quarter tends to be strong. And usually the reporting season creates better market sentiment
• But we must be humble. This is a divided market, with some large caps driving the whole market, while interest rates are still high and small caps are falling. Something has to give…
• New data from Jodidata.com indicates that Saudi Arabia has gone to great lengths to boost oil prices by selling well below normal production levels, see graph below.

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