International Small Caps Outperform US, Matching 2016 Returns
International vs US small caps.. nice rounded bottom favoring $VSS Same return back to late 2016 https://t.co/mkK1YD3ZSt
S&P Laggards Signal Weak Macro Confidence, Cockroach Stocks Rise
$GS $AXP $WFC $MS among the S&P 500 laggards today.. $UAL $DAL also not yielding any macro confidence $KKR $APO $SYF pointing to cockroaches @stockcharts https://t.co/MKUY5hJmse
Most S&P 500 Sector ETFs Jump over 5.7% in February
The majority of S&P 500 sector ETFs were +5.7% or more in February @Koyfincharts https://t.co/003sR1VAW7
Most S&P
Story of the month.. 8/11 S&P 500 sector ETFs up today.. Financials, Tech, Discretionary down @Koyfincharts https://t.co/9XD507Xfoo
Gold Hits Record High, Extends 7‑Month Streak
Gold $GLD just another record monthly high.. by a mile. 7-month winning streak... +9% in February https://t.co/K0ucOz3DnD
Goldman Sachs Slides 7.7%, Drags DJIA Down 367 Points
$GS -7.7%, worst day since last April... a gap fill from early December.. @stockcharts Shaving 367pts off the DJIA today https://t.co/4SjytU6GL2
Light, High‑obsolescence Assets Lead Recent Gains
Light asset, high obselence winning ... just over the last 3 sessions though $IGV https://t.co/gijfiDJzkr
RBOB Gas Futures Dip 1%, Pump Prices Near $3
RBOB gasoline futures down 1% YoY... very likely to turn up YoY in the weeks ahead... $3 pump prices absolutely coming $UGA $RB_F https://t.co/H5sX1paGVU
International ETFs Hit June 2023 Highs
International vs US stocks... fresh highs back to June 2023 on $VEU vs $SPY @stockcharts https://t.co/aAmaYUIj34
S&P Stagnates as Global, Small‑Cap, Value Stocks Surge
WSJ: While the S&P 500 has wrenched up and down but gone pretty much nowhere this year, international, emerging-market, small stocks and value stocks have taken off. https://t.co/eRPZ3CVqAy
Financials Post Worst Two‑day Underperformance Since March 2025
From @soberlook: The underperformance of the financials sector relative to the S&P 500 over the past two days was the worst since March 2025. $XLF https://t.co/EGLX7QmA3x https://t.co/J5cJSM8UE3
Alcohol Spending Hits Third‑lowest Level in 40 Years
BofAI: Alcohol spending as a share of total expenditures has reached it third-lowest level in the past 40 years $DEO -8% this morning https://t.co/vYHxySWBiJ
S&P 500 Daily Movers Surge, Indicating Low Correlation
The share of S&P 500 names moving more than 10% in a single day has increased, and high dispersion and low implied correlation suggest stocks are increasingly trading on their own fundamentals - Torsten at Apollo https://t.co/wgshI0i288
US Mega Caps and International Stocks Yield Identical 55% Gains
US mega caps and international stocks... same return since the start of 2024 $XLG $VEU +55% https://t.co/ivvWB6wtEx
S&P 500 Holds Tight
SPX tight 3-month range of 4.3%.. and it's smack in the middle of it https://t.co/9KwEPpi3uu
Consumer Confidence Rises, Inflation Expectations Slip to 5.5%
GS: Consumer Confidence and Labor Differential Increase The survey’s measure of 12-month ahead inflation expectations edged down by 0.1pp to 5.5%. https://t.co/lrWMlf1pcR
