Independent thinking for complex markets and current events
The market cannot survive without Big Tech: The S&P 500 has added a massive ~$7.5 trillion in market cap since the April 7th low. Meanwhile, the Magnificent 7 has accounted for ~54% of this increase, gaining $4 trillion in value. This means the Magnificent 7 has contributed… pic.twitter.com/UqkB6N9lnu — The Kobeissi Letter (@KobeissiLetter) June 4, …
They say valuation doesn’t matter, until it does. You can't fight gravity; at some point, this will return to zero. "Ah, but P/S is no longer a useful metric" Until it is, again. pic.twitter.com/Rz4dimoZBZ — Guilherme Tavares (@i3_invest) April 1, 2025 2018, 2020 or 2022? pic.twitter.com/qXZph4eTpO — Guilherme Tavares (@i3_invest) April 2, 2025 Another weird …
U.S. Dollar reaches highest valuation since the 1985 Plaza Accord 🚨🚨 byu/IAmNotAnEconomist inFluentInFinance
Insiders are dumping billions in shares while the market piles in, chasing AI-fueled euphoria. The disconnect is obvious: hype is driving this rally, not fundamentals. The question isn’t if reality will catch up—it’s when. Palantir $PLTR has surpassed a $250B market cap… This is more than companies like…Lowe’s $LOWNike $NKEDisney $DISPepsiCo $PEPUnion Pacific $UNP All …
BREAKING: #Bitcoin plummets under $100K and loses over $103 billion in market valuation within hours. pic.twitter.com/jcpQiNuCD9 — Jacob King (@JacobKinge) January 7, 2025 BTC sells off, and Tether can’t hold its $1 peg. The faithful will say it’s no big deal, but despite all its liquidity and treasury assets, Tether time and time again shows …
by VotedOut Three different U.S. stock market valuation models (the Buffett Indicator, CAPE ratio, and Mean Reversion Model – three different ways of objectively looking at the overall valuation of the current market) are flashing extreme overvaluation warning signs that were both last seen in 2000 and 2021. Both 2000 and 2021 marked market euphoria …
Opendoor, a San Francisco-based real estate tech company, announced on November 8, 2024, the layoff of 300 workers. This follows previous rounds of job cuts: 550 in November 2022 and 560 in April 2023. The company is struggling to stay afloat amid challenging market conditions, losing $278 million from January to September 2024. The layoffs …
If $spx earnings estimates for 24 and 25 are rolling over, the multiple will need to contract. pic.twitter.com/WCBTrdsRCv — Michael J. Kramer (@MichaelMOTTCM) September 24, 2024 The Stock Market Could See A Sharp Pullback This Week https://t.co/Cj5LMVRzRq #MACRO: $SPY, $QQQ, #RESERVES, #MARGIN — Michael J. Kramer (@MichaelMOTTCM) September 22, 2024 So The Economy Now Depends …
Hedge-fund Manager Says Nvidia Will Hit a $6 Trillion Valuation by Year-end Hedge fund manager Eric Jackson has made a bold prediction regarding Nvidia’s stock performance, forecasting that it will reach $250 per share by the end of the year. This projection implies a potential upside of over 100% from its current trading levels, positioning …
Amidst the fervor surrounding Bitcoin’s price surge, fueled by expectations surrounding ETFs and halving events, critical analysis suggests that the current valuation may be detached from underlying fundamentals. As speculation outpaces historical patterns, concerns arise regarding the sustainability of this momentum, especially in light of emerging factors such as liquidity dynamics and inflationary pressures. With …
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
View post on imgur.com NEW: CNN says Trump’s Mar-A-Lago property is easily worth hundreds of millions of dollars which he could use to pay New York AG Letitia James. Now that he may have to sell it, Mar-A-Lago is worth hundreds of millions but when they needed to “bust” Trump for “fraud,” the property… pic.twitter.com/FzvtAOLc4M …
"Today’s multiple of 25x normalized earnings implies +2.6%/yr annualized returns over the next decade based on the historical relationship." – BofA Savita pic.twitter.com/6EojH5JtYl — Daily Chartbook (@dailychartbook) March 6, 2024 As the market soars to new heights, whispers of caution are surfacing, and a recent warning from BofA’s Savita suggests that the era of sky-high …
They can evaluate these nuts. That seems high. Reddit is seeking a valuation of up to $6.5 billion in its upcoming IPO, according to a person familiar with the matter. The company plans to price its IPO between $31 to $34 a share, the person said. The Wall Street Journal was first to report on …
In a financial spectacle, the Magnificent 7 stocks now wield a market cap larger than the entire stock market of any country, excluding the U.S., as per Factset. The dominance of these tech giants within the S&P index is unmistakable, and projections indicate that this gap will persist in the current quarter. Contrary to popular …
BREAKING: China economy grew around 5.2% in 2023: Premier READ: https://t.co/YFpRF9hjFj pic.twitter.com/kC6OyTC4YN — Insider Paper (@TheInsiderPaper) January 16, 2024 Chinese Premier Li Qiang said Tuesday the country’s economy was expected to have grown by around 5.2 percent in 2023, as he addressed an annual meeting of global elites in Davos. The figure would represent an …
In a rollercoaster ride for investors, Nvidia, a colossal $1.2 trillion company, briefly witnessed a nearly 7% dip in its stock after posting stellar Q3 results exceeding expectations. With revenue at $18.1 billion and EPS at $4.02, the top 10 largest company in the world showcased its ability to move significantly, rallying nearly 30% in …
Emerging Market Stocks have fallen to their lowest valuation relative to the S&P 500 in AT LEAST 36 years pic.twitter.com/QrwRdszRl7 — Barchart (@Barchart) October 11, 2023
Apple has lost its title as the world’s only company with a market valuation of $3 trillion, after the company warned it was headed for a fourth straight quarter of declining sales. Shares of Apple closed down 4.8 percent at $181.99, wiping more than $140 billion off the company’s market capitalization, in the stock’s biggest …
2/ Tech is currently the most expensive it has been since the Financial Crisis, at 1.4x the S&P 500 The only time it was more expensive was during the Dot Com bubble pic.twitter.com/RQilbntVFZ — Bravos Research (@bravosresearch) July 18, 2023 4/ The PEG ratio shows what investors are willing to pay for a company's earnings …
by provoko Fidelity Blue Chip Growth Fund valued its holdings in Reddit at $15.4 million as of May 31, according to the fund’s monthly disclosure released Friday. That’s down 7.36% from the $16.6 million mark at April’s closure and altogether a slide of 45.4% since its investment in August 2021. The updated share value suggests …
by Dismal-Jellyfish https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20230601a1.pdf Under the proposed rule, the agencies would require institutions that engage in covered transactions to adopt policies, practices, procedures, and control systems to ensure that AVMs adhere to quality control standards designed to ensure the credibility and integrity of valuations. The proposed standards are designed to ensure a high level of confidence …
