14 Mar 2025
Here is a great theory on Trump’s plan originally proposed by @leadlagreport:
Source: Steve Burns @SJosephBurns
14 Mar 2025
Another bear coming?
That would be three bears in 5 years, something we've never seen before. The previous closest three bears ever was 6.9 yrs between 1966 and 1973. Source: Ryan Detrick, Carson
14 Mar 2025
Nvidia $NVDA generated $3.6M in revenue and nearly $2M in net income per employee last year—more than any Big Tech company.
Source: Wall St Engine @wallstengine, Sherwood
14 Mar 2025
Small Cap Stocks $IWM are underperforming the S&P 500 by the largest margin since the Dot Com Bubble 🚨
Source: Barchart
14 Mar 2025
Gold trades above $3k for first time ever:
$3,000.40 (futs for now, spot shortly) Source: zerohedge, Bloomberg
14 Mar 2025
The stagflation trade is proving to be a rare winner as the stock market rout continues.
The Goldman L/S Stagflation basket—which benefits from rising commodity & healthcare stocks while betting against consumer discretionary and chip stocks—has gained nearly 18% in 2025. Source: HolgerZ, Bloomberg
14 Mar 2025
The S&P 500 fell 1.4% to a 6mth low, down 10.1% from recent high and so in correction territory.
First 10%+ drawdown since 2023. Source: Bloomberg, HolgerZ
13 Mar 2025
Mag 7 valuation premium now the lowest in 8 years
Source: Mike Zaccardi, CFA, CMT, MBA, Goldman Sachs
