equities

Equities saw largest fragility shock on record… Hedge Funds are net bearish on commodities for the first time since 2016. Incredible timing.

Equities saw largest fragility shock on record… From @dailychartbook pic.twitter.com/kobmFd70EQ — Mike Zaccardi, CFA, CMT 🍖 (@MikeZaccardi) August 20, 2024 Hedge Funds are net bearish on commodities for the first time since 2016. Incredible timing. Right when commodities are starting to outperform. The fund flows rotation will be epic and drive commodity prices/stocks so much …

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There is ZERO fear in equities right now as this chart warns of an impending financial implosion.

There is ZERO fear in equities right now. pic.twitter.com/17w2lsTXfc — Piker Capital (@PikerCapital) May 18, 2024 $DXY Chart warns of an impending financial implosion . Pay attention . pic.twitter.com/FFO2cFrggl — The Great Martis (@great_martis) May 18, 2024 Small businesses accounted for almost 80% of all job openings in March. The S&P 500 is not the …

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Didn‘t Blackrock and Dalio tell us back in 2021 that Chinese equities are the place to be?

Didn‘t Blackrock and Dalio tell us back in 2021 that Chinese equities are the place to be? pic.twitter.com/zNEl2D49oG — Michael A. Arouet (@MichaelAArouet) April 25, 2024 Ray Dalio's Bridgewater Associates has significant investments in Chinese companies that produce fighter jets, bombers, naval ships, ballistic missiles & the country’s first domestically built aircraft carrier They also …

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Commodity Prices relative to Equities are near 50-year lows

The implication is that commodity prices, compared to equities, are currently at their lowest levels in nearly 50 years. This suggests that commodities may be undervalued relative to stocks, potentially indicating a shift in market dynamics or investment trends. That's true! Also it seems end of cycle for earnings… maybe pic.twitter.com/0CufwOtldg — Guilherme Tavares (@i3_invest) …

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Overregulation and innovation deficits dampen European equities’ valuation for justifiable reasons.

There are good reasons why European equities are lower valued. Overregulation and lack of innovation have their price. pic.twitter.com/VtGmPjy81J — Michael A. Arouet (@MichaelAArouet) March 25, 2024 BREAKING: EU probes Apple, Google, Meta under new digital law READ: https://t.co/6aJ9BHMAWX pic.twitter.com/lREZgzygDe — Insider Paper (@TheInsiderPaper) March 25, 2024

US equities rally broadens, S&P 500 equal-weighted index hits 26-month high. Momentum raises continuation questions.

“The rally in US equities since last October’s near-death experience has been unmistakably broad, even though the Mag 7 have captured most of headlines. And last week this broadening was confirmed when the S&P 500 equal-weighted index made an all-time high for the first time in 26 months. Both the charts show the percentage of …

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Oh, what a thriving economy! The top 10% holding 92.5% of equities – the American dream in action!

In case you wonder why media thinks the economy is so good 🫡 https://t.co/0GAKoFrahd — Peter St Onge, Ph.D. (@profstonge) January 2, 2024 The rise of the "Welfare Industrial Complex" Why are GDP and jobs defying slowdown predictions? Because most new jobs — 56% — are disguised government spending. In states like Illinois and New …

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Chinese Equities Plummet to 5-Year Low Amid Growing Doubts About Decades of Economic Growth

https://twitter.com/WinfieldSmart/status/1736936139418661091 Chinese equities hit 5-year low as doubts grow about decades of stunning growth. Post-COVID recovery disappoints, challenging Beijing to choose between more debt or slower growth in 2024 and beyond. Contrary to expectations, consumers save, foreign investment declines, factories struggle, and property markets face instability, raising concerns about China’s growth model. Some economists draw …

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Caution Abounds in Equities: Declining Buybacks and Prolonged Earnings Downgrades Cast Shadows on Stock Market

The current VIX level of 13 reflects a hesitancy among investors to take a bearish stance on the prominent Big 7 stocks. Global corporate buybacks, on a downward trajectory since 2019 despite heightened volatility in inflation and interest rates, may indicate a erosion of savings. As downgrades to U.S. earnings estimates persist for nine consecutive …

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Another warning sign flashing: Something big is coming… There is literally NO upside to equities

Something big is coming … The Mentions of a "Soft Landing" have Surged to Their Highest Levels. Historically, that has preceded recessions. 🤨 pic.twitter.com/Co1C5yDJOF — Wall Street Mav (@WallStreetMav) October 3, 2023 Rickards: Something “Big and Stupid” Is Coming… With debt levels reaching all-time highs in major developed and developing economies, and with debt-to-GDP ratios …

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Confusion in the markets right now. Dollar Index tanks half a percent, oil pulls back sharply, precious metals and equities completely flat

by theSilverVigilante Strong US dollar backing away from 107. Oil tanks from hitting $95 overnight. A weaker dollar and weaker oil coinciding with a completely flat precious metals movement and completely flat equity markets. This is the confusion before the storm. Jamie dimon coming out and predicting 7.5% fed funds rate recently. Maybe the FED …

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10-year Treasury yield rises due to stronger economic data, causing significant headwind for equities. De-risking signals across leading industries and sectors.

The 10-year Treasury yield has been rising aggressively on the back of stronger-than-expected economic data This is a major headwind for equities pic.twitter.com/C0Xc2ZAf8x — Bravos Research (@bravosresearch) August 14, 2023 https://twitter.com/WinfieldSmart/status/1691087531813515264 #Bonds are starting to look bad… US Treasury term premia (black) are breaking higher and pushing 10y yields up (orange). This isn't good for …

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The runway for equities looks limited…

The runway for equities looks limited Retail investor sentiment has cycled from extreme fear to euphoria in just 10 months pic.twitter.com/wCJiJux29B — Bravos Research (@bravosresearch) July 27, 2023 Faceplant has round-tripped back to the level it was at when it imploded in 2022 when it pulled back on virtual reality. Lost in the mass layoff …

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Active managers increase equities exposure from 20% to 99%.

They are pumping the Stock Market up for the Fall 2023 Crash. Invest Wisely. Active managers had less than 20% exposure to equities last October when the S&P 500 was at 3,500. Today their equity exposure has jumped above 99% with the S&P 500 above 4,500. This is the highest exposure since November 2021. pic.twitter.com/61vcbdEbvl …

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China’s re-opening weakens, causing a sharp pullback in equities.

“China’s weaker than anticipated re-opening has caused a sharp pullback in Chinese equities Chinese stock valuations, relative to that of the US, are now at historically low levels” China's weaker than anticipated re-opening has caused a sharp pullback in Chinese equities Chinese stock valuations, relative to that of the US, are now at historically low …

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