13 Aug 2024
There's the rest of the market .. and then there's $NVDA
Source: Markets & Mayhem
13 Aug 2024
On average with the 4-year cycle... the next few months are sideways at best...
Source: Grant Hawkridge
12 Aug 2024
The cost to hedge a 10% drop in the S&P 500 $SPY is hovering at roughly its highest point since October 2023
Source: Bloomberg, Barchart
12 Aug 2024
As the Mag 7 slow the rest of the SP500 is showing signs of improving growth
Source: Bloomberg intelligence, Markets & Mayhem
12 Aug 2024
A liquidity shock >>> SPX trading liquidity has collapsed the most on record over 2 weeks
Source: Bloomberg, Alessio Urban
12 Aug 2024
Market Is Punishing Negative EPS Surprises More Than Average for Q2
Source: Factset, Mike Z.
12 Aug 2024
After posting its worst and best day in over a year, the S&P 500 just closed the week down 2 POINTS.
That's a 0.04% decline in a week when the $VIX hit 65... Source: The Kobeissi Letter, Bloomberg
12 Aug 2024
The % of Bulls in the Investors Intelligence Sentiment Index moved down over 17% in the past 2 weeks (from 64.2% to 46.9%)
That's the biggest 2-week % drop in Bulls since the October 1987 crash. Source: Charlie Bilello
