4 Aug 2025
Berkshire Hathaway’s cash position is now 30% of their total assets, the most in history.
Source: Barchart
4 Aug 2025
Since 1985, Nasdaq 100 has a rough start to August, with double-dips ultimately resulting in a W-shaped recovery into end-of-month.
Might take a little longer (release of CPI mid-month) if downside persists and before recovery ensues in 2025. Source: Seth Golden
4 Aug 2025
Ever wonder why S&P 500 concentration is hitting record highs?
Investors are piling into mega tech for one big reason: huge free cash flow generation and strong net income growth! ➡️ The net income gap between the top 10 giants and the rest keeps widening. Without the top 6, S&P 500 earnings growth is flatlining. ⚠️ Meanwhile, around 40% of Russell 2000 small caps aren't even profitable. Source: FT thru Andrea Lisi
31 Jul 2025
Will we see the typical post-Powell sell-off again today? It's a tradition.
Source: Bespoke @bespokeinvest
31 Jul 2025
Investors have now plowed $139 Billion into Leveraged ETFs, the highest amount in history 🤯 Risk on folks, Risk on 🤑🫡🚀 🤢
Source: Barchart
31 Jul 2025
Foreign Investors now own 18% of U.S. Equities, the most in history.
Source: barchart
30 Jul 2025
Small Cap Stocks are trading at the largest discount relative to Large Caps in AT LEAST 25 years
Source: Barchart
29 Jul 2025
It's a race to the first major fib extension.
Who's tagging it first? $SPY | $QQQ
