Thinking out loud

Contact Us

    Straight from the Desk

    Syz the moment

    Live feeds, charts, breaking stories, all day long.

    Show more
    23 Jan 2024

    The world's top 5 stock markets by market-cap. It has been a one-man show by the US

    Note that India is moving into 4th position Source: Bloomberg, Michel A.Arouet

    #markets| #equities
    The world's top 5 stock markets by market-cap. It has been a one-man show by the US
    The world's top 5 stock markets by market-cap. It has been a one-man show by the US
    23 Jan 2024

    As of January 19th, NVIDIA $NVDA and Microsoft $MSFT had accounted for about 75% of the S&P 500's gain this year, while the 20 largest stocks in the index accounted for 110% of the index's upside move

    The remaining ~480 stocks were acting as a drag. Source: Bespoke

    #markets| #equities
    As of January 19th, NVIDIA $NVDA and Microsoft $MSFT had accounted for about 75% of the S&P 500's gain this year, while the 20 largest stocks in the index accounted for 110% of the index's upside move
    As of January 19th, NVIDIA $NVDA and Microsoft $MSFT had accounted for about 75% of the S&P 500's gain this year, while the 20 largest stocks in the index accounted for 110% of the index's upside move
    23 Jan 2024

    The put/call ratio is as low as at the DotCom peak

    Source: The Daily Shot, WinSmart

    #markets
    The put/call ratio is as low as at the DotCom peak
    The put/call ratio is as low as at the DotCom peak
    22 Jan 2024

    The SP500 just snapped a 512 trading day streak without hitting a new all-time high, the 6th longest in history. Here is how the $SPX responded the 5 previous times:

    Source: Barchart

    #markets| #equities
    The SP500 just snapped a 512 trading day streak without hitting a new all-time high, the 6th longest in history. Here is how the $SPX responded the 5 previous times:
    The SP500 just snapped a 512 trading day streak without hitting a new all-time high, the 6th longest in history. Here is how the $SPX responded the 5 previous times:
    18 Jan 2024

    CBOE Volatility Index $VIX jumps to highest level in more than 2 months

    Source: Barchart

    #markets| #Volatility
    CBOE Volatility Index $VIX jumps to highest level in more than 2 months
    CBOE Volatility Index $VIX jumps to highest level in more than 2 months
    17 Jan 2024

    This scatter plot shows where growth tech valuations stand based on 2024 metrics

    Source: Shay Boloor

    #markets| #Technology
    This scatter plot shows where growth tech valuations stand based on 2024 metrics
    This scatter plot shows where growth tech valuations stand based on 2024 metrics
    17 Jan 2024

    BofA's Fund Manager survey shows the mag7 is still the most crowded trade.

    Source: BofA

    #markets
    BofA's Fund Manager survey shows the mag7 is still the most crowded trade.
    BofA's Fund Manager survey shows the mag7 is still the most crowded trade.
    16 Jan 2024

    Who's ordering Aircraft ?

    Source: Win Smart

    #markets| #Asia
    Who's ordering Aircraft ?
    Who's ordering Aircraft ?
    ❮❮ ❮
    98 99 100 101 102
    ❯ ❯❯

    Thinking out loud

    Sign up for our weekly email highlighting the most popular posts.

    Follow us

    Thinking out loud

    Investing with intelligence

    Our latest research, commentary and market outlooks

    Weekly
    Market
    Update

    Focus

    Asset
    Allocation
    Insights

    Semi-annual
    Outlook