Historical profit margin swings over 20% warn of looming U.S. equity cycle change
Dear AI,
I hope that this time things are different, because every time the percentage deviation from the linear growth of the SPX profit margin exceeded 20%, it signaled a shift in the cycle for U.S. equities. pic.twitter.com/hFjQPXg7Dq
— Guilherme Tavares (@i3_invest) June 2, 2025
Okay this is starting to feel like the top pic.twitter.com/aKPGw7weTN
— John Trades MBA (@JPATrades) June 2, 2025
Hedge fund gross leverage is now irresponsibly high, at the 99th percentile. They're going to need to buy more longs and cover more shorts to level out their net leverage levels.
Chart: Goldman Sachs pic.twitter.com/K989uxUfUm
— Markets & Mayhem (@Mayhem4Markets) June 2, 2025
BREAKING: $NVDA Director Mark Stevens sold 4,000,000 shares today valued at $552M.
What does he know that we don't? 😏
HT @salmaogs @kakashiii111 https://t.co/nAW8T0BelY https://t.co/PLA5c6gXEF pic.twitter.com/hkxnjPPBnd— Financelot (@FinanceLancelot) June 3, 2025