Skip to main content

Darrisman's

Helping Corporates Navigate External Risk & Macro Uncertainty

Search This Blog

Home
Stock Picks
Economic Data Released
Commodities

Fundamental Weekend
Sector Analysis
Trading Tips
Technical Analysis
Crypto
Market Thoughts

Showing posts with the label Investment

Posts

Total Pageviews

53.3 Manufacturing PMI and a $40 Billion Backlog: Are the Early Signs of a New Industrial Cycle Emerging?

on July 01, 2026

Business Insight Corporate Macro Lens Corporate Strategy Economic Data Released EconomicTrends Fundamental Weekend MarketAnalysis Morning Briefing Sector Analysis

+

Get link
Facebook
X
Pinterest
Email
Other Apps

Custom Market Research Services

Click here to explore custom market research services & pricing

Global Data Center Power Demand Could Reach 945 TWh: Who Benefits From the Next Wave of Electricity Investment?

on June 30, 2026

Business Insight Corporate Macro Lens Corporate Strategy EconomicTrends Equities Investment MarketAnalysis Morning Briefing New Macro Regime

+

Get link
Facebook
X
Pinterest
Email
Other Apps

US Jobs Report Signals Dovish Fed Outlook as Wage Inflation Slows

on May 11, 2026

Economic Data Released EconomicTrends Financial Market Gold Headline News Inflation Interest Rates Investment Key Market Trends Macroeconomic MarketAnalysis

+

Get link
Facebook
X
Pinterest
Email
Other Apps

ROST, COKE, UNH – Mixed Signals Ahead of FOMC: What the Charts Say

on May 05, 2025

Equities Financial Market Investing Investment MarketAnalysis Stock market Technical Analysis

+

Get link
Facebook
X
Pinterest
Email
Other Apps

Swing Trade Stock Picks: Top 5 Technical Setups to Watch Over the Next 10–14 Days

on April 13, 2025

Equities Financial Market Investing Investment MarketAnalysis Morning Briefing Stock market Stock Picks Technical Analysis

+

Get link
Facebook
X
Pinterest
Email
Other Apps

Trump’s America First Policy Delivers—Major Companies Are Moving Production to the U.S.

on March 05, 2025

Geopoltic Investment Macroeconomic News Trump

+

Get link
Facebook
X
Pinterest
Email
Other Apps

Popular Post

Cash is King: The Historic Correlation of DXY, Yields, Gold, and Stocks Since 2005

Cash is King: Understanding the Market’s Flight to the U.S. Dollar in 2025 In financial markets, trends fluctuate, but one principle remains constant—liquidity is paramount. When uncertainty rises and risk appetite declines, investors seek the safest asset available. The current market reflects this reality: the U.S. Dollar Index (DXY) is the only asset in positive territory, while stocks, gold, oil, and even Bitcoin are in decline . This pattern is not new. Historically, the DXY has maintained an inverse correlation with risk assets , a relationship evident since at least 2005. The key question is: Why does the dollar outperform during market stress, and what does this indicate about the broader economic environment? The Historical Correlation Between the DXY and Major Asset Classes Since 2005, the DXY has exhibited a well-defined pattern—when the dollar strengthens, equities, commodities, and even yields tend to decline. This inverse relationship stems from multiple factors, incl...

Airline Stocks vs Oil Prices: Tracking the Correlation Since 2008 (DAL, LUV, AAL)

The Correlation Between U.S. Airline Stocks and Crude Oil Prices (2008–2025): A Long-Term Analysis How Oil Prices Impact Airline Performance The airline industry is known for its sensitivity to fluctuations in fuel prices. With jet fuel expenses comprising a significant portion of total operating costs—often as high as 30%—any movement in crude oil prices can directly affect an airline’s bottom line. Over the past two decades, the volatility in oil markets and the evolving airline business models have added layers of complexity to this relationship. This article provides a detailed, long-term correlation analysis between three of the largest U.S. airline stocks— Delta Air Lines (DAL) , Southwest Airlines (LUV) , and American Airlines (AAL) —and WTI crude oil (USOIL) prices, using weekly data from 2008 to 2025. The goal is to uncover how these airline stocks have historically reacted to oil price fluctuations and what this could mean for future trends. Indexing the Data: Est...

Global Data Center Power Demand Could Reach 945 TWh: Who Benefits From the Next Wave of Electricity Investment?

AI Is Turning Electricity Into a Strategic Resource Artificial intelligence has become one of the most important investment themes of the decade. Much of the attention has focused on semiconductor manufacturers, cloud providers, and software companies that are driving the rapid adoption of AI technologies. However, beneath the excitement surrounding large language models and data center expansion lies a less visible but increasingly critical factor: Electricity. As AI workloads become more complex, data centers require significantly more power to support training and inference activities. This growing demand is transforming electricity from a utility expense into a strategic resource. According to Gartner, global data center electricity consumption is expected to rise from approximately 415 terawatt-hours (TWh) in 2025 to around 565 TWh in 2026, with longer-term projections suggesting demand could reach approximately 945 TWh by 2030. This trend is attracting growing attention fro...

Labels

AAPL
AI
Asia Market
Bitcoin
Business Insight
commodities
Corporate Macro Lens
Corporate Strategy
Crypto
DXY

Show more Show less

Darrisman's: Macro Intelligence & External Risk Interpretation Welcome to Darrisman Research. We provide institutional-style analysis focused on macroeconomic conditions, external risk developments, and their implications for corporate strategy, valuation, and business environments in Indonesia. Our approach emphasizes structured interpretation over speculation, helping decision-makers better understand cost pressures, liquidity conditions, inflation, FX risks, and evolving global dynamics.

Archive

July 20261
June 20267
May 202616
April 202614
March 202614
November 20251
October 202517
September 202514
July 20252
June 20258

May 20256
April 202546
March 202534
February 202520

Show more Show less

Report Abuse

Best-Selling Trading Books – Highly Recommended for Traders!

Pages

Home
Privacy Policy
About Us
Disclaimer
Terms & Conditions
Contact Us

Powered by Blogger