29 Sep 2023
US equites sector valuations vs. history
>>> Energy as the standout cheap one< trades at a material discount to the S&P 500 due to lower growth characteristics and concerns about the duration of the cycle. Source: Goldman Sachs, TME
28 Sep 2023
Cash now earns more than the S&P 500 by the largest margin in 23 years
Source: TME, Bloomberg
26 Sep 2023
Zero Day Options (0DTE) now account for half of total SP500 options volume
Source: Barchart
14 Aug 2023
Global equity positioning by ctas is very, very long
Source: Markets & Mayhem, Goldman Sachs
2 Aug 2023
If the S&P500 is going to take a well-deserved break, this would be a perfectly logical time in the cycle for that to happen according to S&P 500 pre-election cycle
Source: J-C Parets
17 Jul 2023
Bullish sentiment on equities is getting even more bullish
Bullish sentiment on equities is getting even more bullish. Source: TME, Goldman Sachs
