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
29 Jul 2025
THIS IS WHY YOU NEVER FOLLOW WALL STREET PRICE TARGETS BLINDLY
Source: Gurgavin, Yahoo Finance
28 Jul 2025
Gold stocks vs. S&P 500 sectors
Source: Bloomberg, Tavi Costa
