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11 Jun 2024

Small cap stocks are now down on the year while Large caps are still up 12.5%. $SPY $IWM

Source: Charlie Bilello

11 Jun 2024

Below is an extract of a great chart pack by Topdown Charts / Callum Thomas

https://lnkd.in/eCV4GauM Over the long-run equal-weight has beat cap-weight, but there have been significant punctuations and cycles around that trend that echo important sector themes.

11 Jun 2024

Reckless Trading

Source: WSJ

10 Jun 2024

World's largest companies by market cap & the most valued companies

Source: Reza Zahiri

10 Jun 2024

A staggering percentage of US equity funds are underperforming the S&P 1500.

The longer the time period the higher the percentage of underperformers. Source: Charlie Bilello

10 Jun 2024

The top 10 largest stocks in the world are now worth a combined $18.85 Trillion up from $18.21T last week.

Source: Evan

10 Jun 2024

Over the past 32 trading days, Nvidia $NVDA has gained more than $1 trillion in market cap.

To put that into some sort of perspective, the 6-week gain is greater than the total market cap of Berkshire Hathaway $BRKA, which Warren Buffett has spent 6 decades in building... Source: Jesse Felder

10 Jun 2024

It has been a very quiet year so far for US equity markets...

No down day > 2% for the SP500 despite Middle East conflict, China doing military exercises around Taiwan, Fed interest rates cuts expectations moving from 6 to less than 2, etc. Source chart: Ritholtz

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