29 Aug 2023
Global liquidity slump could become a drag on risk assets
Source: Bloomberg, HolgerZ
25 Aug 2023
The median year since 1928 has experienced a 13% intra-year drawdown in the S&P 500, making 2023 relatively mild by comparison
The 7.8% pullback in February-March is the largest thus far. Soruce: Charlie Bilello
24 Aug 2023
Since the COVID Crash lows in March 2020, US equity markets have more than doubled the performance of bonds
As shown below, that's the best performance ever over a similar time window, topping the strongest stocks-bonds outperformance from the tech bubble of the late 1990s and early 2000s. Source: Bespoke, J-C Gand
23 Aug 2023
Bitcoin's correlation to the sp500 has shown signs of breaking down Lower correlation boosts BTC's diversification potential
Source: Game of trades
23 Aug 2023
S&P 500 to 10-year note ratio is going parabolic
Source: barchart, The Daily Shot
18 Aug 2023
More than 80% of SP500 companies that have reported so far have beaten profit expectations but the returns are setting this up to be one of the worst earnings seasons over the last 11 years
Source: Bloomberg
18 Aug 2023
There is bearish divergence spotted between the market (SP500) and % of stocks above their 200-day MA
The last occurrence led to significant downside for equities. Source: Game of Trades
14 Aug 2023
The biggest money in investing comes from patience and time
Your biggest edge as an individual investor comes from ignoring short-term fluctuations and playing the long game. Source: Peter Mallouk, Charlie Bilello
