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    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

    #sp500| #performance
    Another bear coming?
    Another bear coming?
    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

    #performance| #nvidia
    Nvidia $NVDA generated $3.6M in revenue and nearly $2M in net income per employee last year—more than any Big Tech company.
    Nvidia $NVDA generated $3.6M in revenue and nearly $2M in net income per employee last year—more than any Big Tech company.
    14 Mar 2025

    Small Cap Stocks $IWM are underperforming the S&P 500 by the largest margin since the Dot Com Bubble 🚨

    Source: Barchart

    #equities| #performance
    Small Cap Stocks $IWM are underperforming the S&P 500 by the largest margin since the Dot Com Bubble 🚨
    Small Cap Stocks $IWM are underperforming the S&P 500 by the largest margin since the Dot Com Bubble 🚨
    14 Mar 2025

    Gold trades above $3k for first time ever:

    $3,000.40 (futs for now, spot shortly) Source: zerohedge, Bloomberg

    #gold| #performance
    Gold trades above $3k for first time ever:
    Gold trades above $3k for first time ever:
    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

    #sp500| #performance
    The stagflation trade is proving to be a rare winner as the stock market rout continues.
    The stagflation trade is proving to be a rare winner as the stock market rout continues.
    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

    #sp500| #performance
    The S&P 500 fell 1.4% to a 6mth low, down 10.1% from recent high and so in correction territory.
    The S&P 500 fell 1.4% to a 6mth low, down 10.1% from recent high and so in correction territory.
    13 Mar 2025

    Mag 7 valuation premium now the lowest in 8 years

    Source: Mike Zaccardi, CFA, CMT, MBA, Goldman Sachs

    #performance| #magnificent-7
    Mag 7 valuation premium now the lowest in 8 years
    Mag 7 valuation premium now the lowest in 8 years
    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

    #sp500| #performance
    Out of 56 SP500 $SPX 10% corrections since 1928, 22 became bear markets and 34 recovered...
    Out of 56 SP500 $SPX 10% corrections since 1928, 22 became bear markets and 34 recovered...
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