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Home https://server7.kproxy.com/servlet/redirect.srv/sruj/smyrwpoii/p2/ Business https://server7.kproxy.com/servlet/redirect.srv/sruj/smyrwpoii/p2/ What can cause a stock drop of 5% in one day: Doug Cash Head of Hedge Fund Manager

What can cause a stock drop of 5% in one day: Doug Cash Head of Hedge Fund Manager

The month of February ends without lunch and no agreement in Hanoi for POTUS and its North Korean partner, but many green for investors.

Investors are woken up by the news that the talks between POTUS and the leader of North Korea collapsed at the time of Thursday, when both could not agree on sanctions. Although geopolitics tend to temporarily affect stocks, it may reduce some confidence in more risky assets, such as stocks, as large GDP data will be highlighted later.

"The combination of a lack of progress with North Korea and China will delay the stock. and we may have to wait for a new catalyst to restore the bullish start of the year, "said Neil Wilson, Chief Market Officer at Markets.com. February should reach 3% or more for new indices, some indicate it's the best two-month start to any year since 1


But our call of the day from Doug Cassa, president of Seabreeze Partners Management, warns that we moved from market opportunity in December to "market vulnerability" when the month disappears, with the risk of "a sharp change in market face and momentum "on the rise.

He explains his opinion in recent e-mail to clients: "The weakening of the global recovery, the uncertain picture of corporate profits, the unlucky debt burden, political upheavals (and the risk of an increasingly unsecured president) give an inadequate basis for markets

With this, Cass , has outlined the top ten list of events that could trigger a drop in US stocks of at least 5% in one session. Next:

1) Further bad news about US growth, plummeting China's economy and deepening the recession for Europe. (Factory orders from China Thursday were not great at all).

2) No US-China trade agreement, and not "big results" regarding IP theft and exchange of technology. No deal with Hanoi also can be the initiator.

) POTUS "explodes a series of political mistakes" when he faces failures in reaching agreements between China, North Korea. For example, having got to Europe with the help of car prices.

4) Transition under 2.5% in 10-year US profits

TMUBMUSD10Y, -0.64%

– as the asset continues to not confirm the improvement of US growth.

5) Machines and computer trading, whose strategy is "on one side of the boat" to push the sales button as a big impulse that we saw in January and February, make a sudden turnaround.

6) More warnings on the results of the first quarter, adding to the worries the negative year for earning S & P 500.

7) The internal pressure increases for POTUS, such as damage to testimony by former lawyer Michael Cohen or Muller's report.

8) Hard, problematic Brexit.

9) Jumping supplies of crude oil and falling prices.

10) Hungry ECB President Mario Draghi is replaced by a hawter

. shares for some time when it turned into a negative in January 2018.

From: The American stock market is now divided into "haves" and "have nots"

Read: How Donald Trump and the Fed could ignite "the shock and trembling of the market" [19659024] Quote

" Sometimes you have to go. "In & The countries where he said the negotiations were over and with North Korean colleague Kim Jong Un, because the latter wanted to cancel more sanctions.

In other coverage, he said that Kim "very badly" had heard of the death of Otto Warmburi, an American student, and defeated Democrats for the terms of testimony of former lawyer Michael Cohen under the time of "a very important summit."



YMH9, -0.07%

S & P 500

ESH9, -0.16%

and Nasdaq

NQH9, -0.31%

The following are below, on the weekend of the obscure session on Wednesday, which caused modest losses for Dow

DJIA, -0.28%

and S & P 500

SPX, -0.05%

and for Nasdaq – a small profit

COMP, + 0.07%


DXY, -0.24%

and gold

GCJ9, + 0.41%

fairly flat, while cheese

CLJ9, -0.05%

reports some of these big earnings on Wednesday.

South Korea Kospi

SEU, -1.76%

led to losses in Asia due to the collapse of the POTUS Summit – Kim. Chinese promotions

SHCOMP, -0.44%

accounted for data showing weak data on plant activity. Shares of Europe

SXXP, -0.30%

are under pressure.


In the background of all geopolitical noise, our schedule of the day highlights most of the economic news that has fallen from China on Thursday. The work of the plant has fallen to its lowest level in three years, to 49.2 in February from 49.5 in January. The index is located on the territory of the reduction – read below 50 – for three consecutive months. There were several miniature silver linings, such as a new sub-index of orders that increased.

Our chart from The Daily Shot shows that export orders slow down at the fastest pace after the Great Recession:


A bunch of technology companies reported a disappointing return late on Wednesday and stocks are experiencing tensions – Box

BOX, + 2.26%


HPQ, -0.21%


FIT, + 3.93%


SQ, + 1.76%

and booking

BKNG, -0.51%

. Original parent brand "Victoria"

LB, -0.29%

also decreases with mixed results.

Opinion: HP is still broken on the Internet in 2019

The list of earnings on Thursday includes Hormel

HRL, + 1.75%

and Domino

DPZ, -0.12%

early, then Kraft Heinz

KHC, -2.78%

Hewlett Packard Enterprises

HPE, -0.60%


ROKU, + 3.52%

Wendy & # 39; s

WEN, + 1.52%


DBX, -0.41%

and BJ

BJ, -0.16%

Opinion: What happened to the recession?

Reposition Tesla again

TSLA, + 5.67%

Big European automakers BMW

BMW, + 0.12%

and Daimler

It is expected that DAI, -0.53%

will announce plans to unite their efforts with self-management technology.

Deadline for drought orders for one of the new Boeing aircraft

BA, + 2.03%

purchased a large order for their 777-9 aircraft from British Airways.


GDP is a large amount of data that should be followed by the first and second estimates for the fourth quarter at 8:30 am eastern, as well as weekly unemployment applications, followed by indexes of Chicago Purchasing Managers and job vacancies.

Economic preview: GDP may show that the US economy will fall below 2% by the end of 2018

Many Fed speakers are approaching our path, while Jerome Powell's chairman speaks on Thursday in New York . Philly, Dallas, Cleveland and Atlanta Presidents of the Fed, Patrick Harker, Robert Kaplan, Loretta Mester and Raphael Bostik. Also, Richard Clarida, Vice President of the Fed.

Random readings

Egyptian transport minister resigns after a terrible accident on the railroad, which caused an explosion at the main station of Cairo, leaving 20 dead and dozens injured

departing from the Eurovision Song Contest [19659002] Chinese children sing praises of Huawei phones becomes viral

Who benefits from raising the minimum wage? You will be amazed

Just as your baby's Fortnite begins to decrease, Season 8 comes here.

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