19 Aug 2025
Chinese Stocks jump to highest prices in more than a decade
Source: Barchart
19 Aug 2025
Just 6 companies make up 32.5% of the SP500
Source: Carbon Finance
19 Aug 2025
Warren Buffett's Berkshire Hathaway sold 20 million $AAPL shares last quarter reducing its Apple position's value to just $57.4 billion, the smallest in more than 5 years 🚨🚨
Source: Barchart @Barchart, FT
18 Aug 2025
Last week we have see an interesting sector / size /style rotation within us equities.
The chart below - courtesy of Edward Jones - shows weekly returns for various indexes following the CPI release. Lagging segments of the market appeared to receive a boost from rising expectations of rate cuts. Source: Edward Jones
18 Aug 2025
$RSP (Equal Weight S&P 500) vs $SPY (S&P 500 Worst relative performance since the Global Financial Crisis.
Source: Trend Spider
18 Aug 2025
Fund management is a rough business... especially when you try to beat the sp500
Source: Invest in Assets
15 Aug 2025
The S&P 100 now has 27.2% of its total value in stocks that have a P/E of at least 50.
There is only one company that has a P/E below 10. Source: Jeff Weniger
14 Aug 2025
⚠️This has never happened before: The NASDAQ market cap relative to US GDP hit 105%, an all-time high.
The ratio has nearly doubled since the 2022 bear market low and is now ~40 percentage points above the 2000 Dot-Com Bubble. It is also at a record relative to world GDP. Source: Global Markets Investor, econovisuals
