2 Oct 2023
Last month returns for the sp500 constituents in one chart
Source: Trading View
2 Oct 2023
While mega-caps tech stocks are recording huge returns on their cash pile thanks to the rise of interest rates, this is not the case for the rest of the market
Small cap companies are paying the most interest expense ever recorded and unfortunately their interest income is not keeping pace. This will become an even larger problem when small companies are forced to refinance at significantly higher rates. Source: FT, barchart
29 Sep 2023
This is not the chart of an AI or crypo
It is the chart of India BSE small & medium IPO index Source: Amit Jeswani
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
