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
12 Mar 2025
Don't be obsessed by trying to avoid corrections
Peter Lynch: "Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves".
12 Mar 2025
Most. Puts. Ever
Source: www.zerohedge.com, Bloomberg
12 Mar 2025
Is the liquidation over?
According to Goldman, CTAs are now short $10BN after selling $193BN in 2 weeks? Source. Goldman, www.zerohedge.com
12 Mar 2025
Behold your new volatility regime...
VIX curve is now inverted: Source: Bloomberg, Tracy Alloway @tracyalloway
11 Mar 2025
Mag7 stocks had their biggest overall marketcap decline ever ($3.3 trillion from its peak)...
Source: www.zerohedge.com, Bloomberg
