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: Analytics
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All Pages in Analytics
dgd.png
Top 10 market capitalization: Looking more and more like distribution and a topping process to me And 16T is s...
top 10% of stocks vs entire stock market_0.jpg (1041×587)
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asset managers futs.jpg (1280×687)
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spx cap equal.jpg (1274×706)
S&P 500 Index gained 1.6% last month, its equal-weighted counterpart slumped 0.9% (again).
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biggest divergence in breadth since the Black Monday crash in 1987, data from SentimenTrader shows.
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Capture d'écran 2024-01-30 191558.png
Capture d'écran 2024-01-30 180934.png
This is our market today! ALL a volatility trade. As structured products supply so much vol it pins the index an...
ggg.png
Capture d'écran 2024-01-29 234311.png
S&P still not at ATH compared to bills and is now facing pot resistance
zferg.png
Hey I've found it, calling XIV a bubble on Jan 5 2018 The top was Jan 11th One of my most precise (and accurate...
1
Capture d'écran 2024-01-22 033551.png
Some food for bears
slopechart_FR:WALCL-FR:RRPONTSYD*1000-FR:WTREGEN*1000.jpg
liquidity +180 bln since 12/27
slopechart_IE.jpg
Sir Ivanhoe, slightly oversold, lol
slopechart_ADBE.jpg
short term strength
slopechart_XBI.jpg
guess the next move
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slopechart_$BIGSUM.jpg
massive H&S forming
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NASDAQ volatility lowest in the history of the universe
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Bulls are ALL IN, higher than ever
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F4tLZuZakAEel7p (730×518)
slopechart_XLU,TLT.jpg
Utilities vs bonds
slopechart_SPY.jpg
so far, so good
slopechart_$RUT.jpg
so far, so good
slopechart_$RUT.jpg
Will we get an analog? 200 points of room
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August’s past and ugly seasonality...
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Dealer positioning dynamic into August expiration, being extremely short VIX Calls
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Nomura Warns Of Imminent VIXplosion
F1qBup0XsAEhnZA (1179×743)
slopechart_IYR.jpg
Getting there...?
Debt-Free-Growth-Economic-Deficit.jpg (883×519)
net long.jpg (450×325)
Equity futures positioning
image (55)_0.png (1258×678)
bfm79DF.jpg (953×577)
Jesus........US equity markets have decoupled from the global liquidity proxy for the first time in over a decade...
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bfm73B1.jpg (971×598)
US equity market continues to decouple higher from the declining trend in bank reserves at The Fed...
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SilkRoad.png
This is what happened to the price of Bitcoin when the darknet website "Silk Road" was shutdown. Silk Road was rep...
USlifeexpectancy.jpg
US Life Expectancy.
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RGEG (1).png
American now and then
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Things could turn ugly very fast at this rate
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tp6.png (1280×726)
Speaking of NDX, the July seasonals are superb: up 15 of the last 15 for an average return of 4.64%:
SoybeanOil.jpg
Soybean Oil futures (ZL). Price has retraced to H&S neckline. What happens next week? To the moon or towards the e...
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"Fair value" of the S&P is 3,126
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US Equity Sentiment Indicator is in stretched territory for the first time since April 2021
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Remember when US futures positioning was short -$510 Billion notional on 9/13/22. It is long $20 Billion today.
file
Custom FAANG symbol vs QQQ
slopechart_SPY.jpg
Spyanalog
6JUN20.png
Guys, in the end... am I good at micro ? ^^
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S&P Positioning Is The "Most Extended Ever"
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5JUN20.png
Now THAT'S some optimism right there!
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4JUN20.png
Very interesting times to say the least
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3JUN20.png
Beware of what this market is telling you right now!
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2JUN20.jpg
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1JUN20.png
French luxury stocks acting as a leading indicator for big tech?
2JUN19.png
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1JUN19.png
End of an era precursor?
slopechart_CVNA.jpg
will we see a repeat of the cup overfloweth pattern? it may put a fork in it
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3JUN18.jpg
2JUN18.png
Both can't be right, can't see how it would be possible!
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1JUN18.png
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bulls v bears.png (775×578)
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1
slopechart_$SPX.jpg
strictly based on the current trend, this is the projection forward, David Hunter licking his chops
slopechart_IWM/QQQ.jpg
Approaching 9/2000 levels...
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Put/Call ratio across all stocks dropped to its lowest since March 2022...
bfm3343.jpg (941×563)
And the put/call ratio across the entire market dropped to a critical level (led by call volume soaring) which in...
bfm5A47_1.jpg (941×563)
May also saw a massive divergence between cap-weight and equal-weight portfolio performance as breadth narrowed dr...
bfmA1C8.jpg (941×565)
Debt-Ceiling drama is fading fast with USA CDS compressing..
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The S&P 500 median stock forward P/E is 18.3x (in the top 15% of historical levels back to the mid-1990s;
image - 2023-05-18T125849.253.png (1269×669)
The equal-weighted S&P is unchanged YTD...
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market breadth.jpg (744×445)
It is unusual to have breadth this low.
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nasdaq adv decliner 4.26.jpg (1274×686)
Nasdaq breadth defined in this case by the advance/decline ratio, just hit a record low!
slopechart_ELF.jpg
5x in one year, P/E 115
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Weaker labor market allows Fed to cut aggressively
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The AAII bull-bear spread has moved sharply higher.
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P/E ratio back to pre-Covid HIGHS
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The gap between SPY and on balance volumes has widened even more...
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A deflationary yield curve steepener
Deflation scare upcoming in 2023 IMO. Yield curve indicates the first impulse. Linked post explains.
2023-03-06_14-35-20.jpg (1280×768)
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The pivot is gone and the terminal rate has soared and yet stocks refuse to face reality...
Gold/Copper ratio, monthly chart
Risk is on copper's side vs. gold. Risk is also against the inflated cyclical macro.
slopechart_BILL.jpg
Beautiful
death zone.jpg (1160×537)
ex 1 - liquidity oxygen.jpg (1070×481)
2023-02-17_08-05-32_1.jpg (978×579)
Stocks continue to be bullishly decoupled from The Fed's bank reserves...
2023-02-17_09-58-14.jpg (569×369)
Goldman notes investors' sentiment has turned much more bullish since the start of the year
2023-02-14_06-44-49.jpg (805×647)
unnamed_888.png (667×413)
The GS "Risk Appetite Indicator" is breaking out to levels not seen in close to 2 years.
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GDX Golden Cross: a price paid | Notes From the Rabbit Hole
Golden Cross in gold stocks resolves EXACTLY as it should have. Same goes in reverse for Death Cross. Also, it's n...
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unnamed (7)_655.png (1280×865)
NASDAQ hasn't been this overbought since November 2021.
Philly Fed manufacturing survey for december
Philly Fed has decline to the pleasant 'Goldilocks' zone, conveniently during the Q4-Q1 market relief seasonal pha...
Gold vs. stock markets, commodities and inflation expectations
Gold is... Beuller?
mr7hso3y8n6a1.jpg (640×661)
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