Welcome to the 59th edition of #AKGweeklycharts.
This newsletter is a weekly selection of 10 charts hand-picked across internet which pertains to our investment strategy.
The charts focus on various forces and factors that influence our Investment outlook and brings an updated insight and perspective.
Key highlights in this issue of #AKGweeklycharts - Edition 59
- Capitulation of metals, Crude to follow?
- India's high taxation on Ciggies
- South Korea Chip inventory improving
- Natural gas 8x in Europe than in US
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This newsletter is for information purposes only. In this material, Amit Kumar Gupta (SEBI registered Research Analyst, INH100009327) has used information that is publicly available and is believed to be from reliable sources. While utmost care has been exercised, the author does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. Readers, before acting on any information herein should make their own investigation & seek appropriate professional advice. Any sector(s)/ stock(s)/ issuer(s) mentioned do not constitute any recommendation and the RA may or may not have any future position in these. All opinions/ figures/ charts/ graphs are as on date of publishing (or as at mentioned date) and are subject to change without notice. Any logos used may be trademarks™ or registered® trademarks of their respective holders, our usage does not imply any affiliation with or endorsement by them. Past performance may or may not be sustained in the future and should not be used as a basis for comparison to infer any investment ideas.
1. AKG WEEKLY CHARTS
11 jul'22- edition 59
C h a r t s C o m p l e m e n t i n g S t r a t e g y
BY AMIT KUMAR GUPTA
2. ENERGY STOCKS - no MORE An HIDING PLACE for the US STOCK MARKET Page 1 of 10
Falling crude prices, recessions
worries keep the energy stocks under
pressure
4. COMMODITIES TUMBLING, INFLATION COOLING Page 3 of 10
Demand side equation under
pressure for metals, will energy be the
next one to drop to ease
inflation/recession worries?
5. China As a global power Page 4 of 10
China dependency on global trade
has increased substantially over last 2
decades. With Covid happening,
China+1 strategy to remains a
decadal theme taking away some of
this global trade theme
6. INDIA HAS HIGHEST TAX on CIGGIES aS a % of PER CAPITA GDP Page 5 of 10
Easiest target for taxation in India- Cigarettes.
Highest among top consumer nations
7. SUPPLY CHAIN SHIFTS GETS LOT OF ATTENTION IN US CORPORATE PRESENTATIONS Page 6 of 10
8. SOUTH KOREA CHIP INVENTORY GROWING AMID DEMAND CONCERNS Page 7 of 10
9. Auto affordability crisis Page 8 of 10
The average monthly payment for a
new-car loan hits an all-time high of
$686 in June; for a used car, it’s $554,
near a record in US. Used cars were
important cog in the inflation year
since Covid pandemic
10. GAS IN EUROPE - 8x expensive than in the US. RUSSIA GAME ON! Page 9 of 10
11. NFP confirms 75bps rate hike in JULY, ALMOST Page 10 of 10
Payrolls rose 372k in June – remaining strong relative to prior month's 384k figure and surpassing
consensus expectations at 265k. Avg hourly earnings stronger-than-expected at 5.1% YoY as last
month was revised higher
12. disclaimer
This newsletter is for information purposes only. In this material, Amit Kumar Gupta (SEBI registered Research Analyst, INH100009327) has
used information that is publicly available and is believed to be from reliable sources. While utmost care has been exercised, the author
does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use
of this information. Readers, before acting on any information herein should make their own investigation & seek appropriate
professional advice. Any sector(s)/ stock(s)/ issuer(s) mentioned do not constitute any recommendation and the RA may or may not
have any future position in these. All opinions/ figures/ charts/ graphs are as on date of publishing (or as at mentioned date) and are
subject to change without notice. Any logos used may be trademarks™ or registered® trademarks of their respective holders, our usage
does not imply any affiliation with or endorsement by them. Past performance may or may not be susta
ined in the future and should not
be used as a basis for comparison to infer any investment ideas.
