2025 could be a great year for IPOS
9 potential IPOs for 2025 by WOLF Wolf Financial
🔴 The Fear of Missing Out (FOMO) is still alive: US technology equity funds saw nearly $7 BILLION in net inflows last week, one of the biggest flows in 14 months.
Net positioning in US mega-cap and technology stocks at one of the most extreme levels in history. Source: Global Markets Investor, EPFR, Haver, DB
There has been significant rotation happening beneath the surface of the markets.
Tech is the only sector down year-to-date, while every other sector has climbed—some quite substantially already. Source: Otavio (Tavi) Costa
As shared by Guilherme Tavares i3 invest :
Nasdaq 100 / M2 Levels never seen before...
A majority of stocks (59%) underperform Treasury bills over their lifetime and more than half end up having a negative cumulative return.
“Don’t look for the needle in the haystack. Just buy the haystack.” - Jack Bogle Source: Charlie Bilello, Peter Malouk
With deepSeek and tariffs, we almost forgot that we are in the middle of the earnings season.
FactSet notes that beats are being rewarded above average and misses are being punished around average.
Why does a strong January matter?
Here's a chart shared last year (so it isn't updated for 2024 yet), but it shows a clear trend starts early in the year. Source: Carson, Ryan Detrick
S&P 500 ETF $SPY short interest has fallen near its lowest level in the last 14 years 🚨
Source: Barchart
