What are the most under-owned and over-owned large-caps stocks in portfolios?
"Of the large cap stocks we evaluate, MSFT, NVDA, AAPL, AMZN, and GOOGL are currently the most under owned in actively managed portfolios vs. the S&P 500, while INTU, CRM, ADBE and QCOM are the most over-owned." - MS Woodring. Source: Daily Chartbook, MS
Gains from the panic lows 3 weeks ago...
Nvidia $NVDA: +43% Bitcoin $BTC: +30% Nikkei 225 $NIKK: +23% Tesla $TSLA: +21% Meta $META: +17% Netflix $NFLX: +17% Amazon $AMZN: +17% Apple $AAPL: +16% Nasdaq 100 $QQQ: +13% Russell 2000 $IWM: +12% S&P 500 $SPY: +10% Microsoft $MSFT: +8% Google $GOOGL: +7% Source: Charlie Bilello
The top 10 largest stocks in the world are now worth a combined $19.48 Trillion up from $19.32T last week
Source: Evan
Eye-opening chart, standard of living in Poland is catching up with Japan within just one generation...
Source: Michel A.Arouet
What would a central bank rather own?
Source: Tavi Costa, Crescat Capital, Bloomberg
Europe on its way to become retirement home
There are just three options to avoid a collapse: 1. Drastically increase retirement age 2. Cut pensions and healthcare 3. Skilled, educated immigration Source: Michel A.Arouet
BREAKING: Odds of a 50 basis point interest rate cut at the September Fed meeting rise to 23%
There's now a 95%+ chance that interest rates are cut in September with a 78% chance of a 25 bps rate cut, according to @Kalshi Source: The Kobeissi Letter
JUST IN: US RFK Jr. withdrew from the presidential race, and the Trump campaign announced a special guest in today’s rally
Source: Bitcoin magazine
