The Compound and Friends

Global Stocks Lead, US Lags, How DOGE Layoffs Might Affect the Economy, Josh’s Breakout in Progress

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Feb 18, 2025
Discover why global stocks outshine their U.S. counterparts as European and Chinese markets demonstrate surprising resilience. Dive into the implications of massive federal workforce layoffs on government services and the economy. Explore the booming gig economy, with companies like DoorDash and Instacart leading the charge. Delve into the evolving landscape of financial markets where value creation and trading strategies are reshaping investment opportunities. Tune in for insights on key stock performances and market trends!
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INSIGHT

Global Stocks Surge

  • Global stocks, particularly in Europe and China, are outperforming the U.S. market.
  • Technicians see this as a significant shift, with increasing global market breadth.
INSIGHT

Global Market Trends

  • The ACWI (All-Country World Index) ex-US is on its longest uptrend since before 2008, but faces resistance.
  • China's stimulus and Europe's AI investments are driving global market performance.
INSIGHT

China's Stock Market Rally

  • Chinese stocks have seen significant outperformance over the past year, driven partly by DeepSeek.
  • The rally is noticeable, even compared to the relatively strong U.S. market.
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