19 Mar 2024
Remember when unprofitable tech was all the rage in 2021?
It never really recovered. All the money went into the Mag7 stocks instead, and to a lesser extent profitable NASDAQ companies. Chart: TS Lombard thru Markets & Mayhem
18 Mar 2024
Brilliant chart by the wonderful folks at Longview Economics showing the Top 10 stocks as a share of global market cap (%).
Source: Longview Economics
18 Mar 2024
S&P 500 Tech Profit Margins versus the rest.
Source: Eugene Ng, Goldman Sachs
18 Mar 2024
$SPX/GDP, the 'Buffet' indicator, is back near the 2021 highs
Source: Swordfishvegetable
15 Mar 2024
Why has the sp500 been moving higher despite rate cuts expectations being revised downward?
It is as simple as EPS 12 month estimates have soared. Up another 2% the past 12 months. Source: Ryan Detrick
15 Mar 2024
Active managers had less than 25% exposure to equities in late October when the S&P 500 was at 4,100.
Today their equity exposure has jumped to 104% (leveraged long) with the S&P 500 above 5,100. This is their highest exposure since November 2021. Source: Charlie Bilello
15 Mar 2024
Believe it or not oil is outperforming the NASDAQ this year
Source: Bloomberg
14 Mar 2024
European Stocks are on track for their 8th consecutive green week which would be their longest winning streak since 2022
source : barchart
