Market analysis of Buffett's stock holdings and the impact of rising US bonds on rate hikes

📈 The US bond yields have been increasing recently and there are concerns about its impact on the pace of interest rate hikes.

🥤 Coca-Cola experienced a significant drop in stock price today without any major news, suggesting underlying reasons.

👖 Levi's released its financial report for the third quarter, marking the beginning of the clothing retail sector's earnings season.

📊 The options market is showing mixed sentiment on the future direction of the S&P 500 and TLT.

⚡️ The recent rise in US Treasury yields has led to concerns about potential negative impacts on the economy and financing costs for businesses.

💼 Some members of the Federal Reserve have expressed their views on the rise in yields, with differing opinions on the need for further interest rate hikes.

📈 The rapid increase in yields after the last Federal Reserve meeting has caught the attention of policymakers and raised concerns about the potential consequences of a condensed tightening of financial conditions.

💼 The recent tightening in the financial market may indicate that the Federal Reserve might not need to raise interest rates if the market continues to tighten on its own.

📉 The market's expectations for interest rate hikes in December have decreased after the release of the latest nonfarm payroll data.

📊 The bond market has not aligned with the Federal Reserve's expectations for interest rate cuts, suggesting that it may be overly optimistic.

📈 The stock prices of Coca-Cola and PepsiCo experienced significant declines.

💊 The CEO of Walmart confirmed a slowdown in consumer spending due to the use of medication to suppress appetite.

💹 The decline in the stock prices of Coca-Cola may be linked to the rise in long-term US bond yields.

💼 The market has realized that if risk-free U.S. government bonds have a return rate of 4.71-4.72%, then investment-grade bonds will have even higher rates.

💰 Investing in companies with only 5-10% EPS growth and dividend payouts may not be attractive compared to buying their bonds.

📈 Comparing the P/E ratios of Coca-Cola and Walmart, the former appears to be cheaper despite their similar EPS growth rates.

🔎 Levi’s recent financial report reveals weaker performance in Europe and North America, but strong performance in Latin America and Asia.

📊 The impact of inflation on companies can be observed through their financial reports, providing insights into future trends.

📈 Inflation typically starts with commodity inflation before spreading to service inflation.

💰 Rising wages may not lead to a resurgence of service inflation.

📉 Options market suggests a potential decline in the stock market tomorrow.

📈 Options market indicates a bullish sentiment towards bonds.

📈 The bond market is relatively bullish while the stock market is bearish.

📊 The data on refinery profits can be found on the website 'micromicro' by searching for 'correct spread' on Google.

⏰ Trading for the non-farm payroll data starts at 9:30 am, but '复读陌陌' allows trading starting at 4 am.