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
13 Mar 2025
Out of 56 SP500 $SPX 10% corrections since 1928, 22 became bear markets and 34 recovered...
Source: Special Situations 🌐 Research Newsletter (Jay) @SpecialSitsNews
13 Mar 2025
No matter what happens in this world, the markets will always reach all-time highs every single time.
Keep investing. $SPY Source: StockWhale @thestockwhale
12 Mar 2025
The seven most influential names in the market are testing a 1.5 year uptrend.
Source: TrendSpider
12 Mar 2025
Monday was the worst day of the year for the S&P 500 at -2.7%.
It turns out even the best years usually have a bad day. @Ryan Detrick found 22 times >20% for the year and the average worst day in those years was -3.5%. 1997 had a 6.9% worst day and still gained 31% for the year in fact. Source: Carson
12 Mar 2025
The forward PE of the Big Six: Alphabet $GOOGL now trades at 18.6x, below any other member.
Source: Koyfin
