15 Nov 2023
What kills bull markets
Nice visual by @safalniveshak thru Brian Feroldi
14 Nov 2023
Tech relative to small caps JUST hit the highest level EVER seen This ratio is higher than even the peak of the Dot Com bubble
Source: Game of Trades
13 Nov 2023
2023 has been the polar opposite of 2022:
-Worst performing areas of the equity market in 2022 (Nasdaq/Tech/Growth) have been the best performers in 2023. -Best performers from 2022 (Energy/Value/Equal Weight) have been the worst in 2023. Source: Charlie Bilello
13 Nov 2023
Microsoft $MSFT has joined Apple $AAPL as the 2nd individual company that has a bigger market cap than the combined market cap of all stocks in the small-cap Russell 2,000:
Source: Bespoke
8 Nov 2023
The growth rate of capital being poured into retail money market funds (MMFs) is at its highest level in several decades
Retail MMFs recently surpassed $1.6 trillion; a record high. Source: Koyfin @KoyfinCharts
6 Nov 2023
⚠️BREAKING: *SOUTH KOREA TO RE-IMPOSE STOCK SHORT-SELLING BAN THROUGH JUNE
Source: www.investing.com
3 Nov 2023
The Fed's balance sheet hit its lowest level since May 2021 this week, down $1.1 trillion from the peak in April 2022
Annual changes in the Fed's balance sheet since 2002 by Charlie Bilello
2 Nov 2023
JP Morgan Asset class and style returns by year + October returns
Despite a pullback in October, Growth stocks continue to lead in 2023 by a big margin
