It's official: the 2nd longest uptrend in the history of the Nasdaq 100 Index has ended with the first close below the 200-day moving average in nearly 2 years
Source: Charlie Bilello
Roughly 80% of the stocks in the SP500 said the word tariffs on their last earnings call
Source: Evan on X
Incredible Germany equity inflows
Source: Goldman Sachs, EPFR
Jason Zweig on reasons to not allocate 100% to stocks:
Source: Brian Feroldi
264 of the S&P 500’s constituents, or a little over 52% of the index, are actually still up in 2025.
The star of the S&P 500 Class of Q1 so far is CVS HealthCVS $65.81 (2.74%), which has jumped 45% since the start of the year, closely followed by Philip Morris InternationalPM $153.14 (-0.58%) and Super Micro, which is doing the absolute bare minimum to remain on the market. Uber also joins the all-star lineup, ahead of Meta, which is the best of the Big Tech stocks, evading the pain of peers Amazon (-7%), Nvidia (-14%), and Tesla (-33%), which are all down. But the one company that’s down deepest in the trenches is UGG and Hoka shoe company DeckersDECK $136.40 (1.67%), which never recovered from getting stomped after its underwhelming Q3 update. Source: Chartr
EU defence stocks so far this year....
Source: Koyfin
"SPY put volume spiked yesterday to the 3rd highest in history.
Previous 2 spikes were bottoms for the S&P 500. QQQ Put volume made a new all-time high yesterday" Source: GS thru www.zerohedge.com
Happy 68th Birthday to the S&P 500! 🎉📈
Yesterday marked a significant milestone in financial history On March 4, 1957, Standard & Poor’s officially launched the S&P 500 Index, replacing its previous 90-stock index. For nearly seven decades, the S&P 500 has been a benchmark for the U.S. equity market, evolving alongside the economy and shaping investment strategies worldwide. From its inception to becoming a cornerstone of global finance, the index has stood the test of time, reflecting innovation, resilience, and market dynamics. Here’s to 68 years of market history—and many more to come! 🥂📊
