Recent Posts
Social•Feb 20, 2026
US Stock Market Cap Only 12% of $7.7T
"...$7.7 trillion ain’t what it used to be: Compared with the combined market capitalization of stocks on the New York Stock Exchange and Nasdaq, he points out that it’s on the low side, at about 12%." @Spencerjakab https://t.co/dd4PRJs203 https://t.co/f2BPA4Qw7V
By Sam Ro
Social•Feb 19, 2026
Walmart's Earnings Slide Mirrors Modern Retail Reality
You've got the same-day delivery guy with the influencer POV phone setup. The Walmart earnings presentation cover slide is a snapshot of the state of retail https://t.co/71SdhBOqeq
By Sam Ro
Social•Feb 17, 2026
38% Expect Warsh Chair to Push Yields Higher, Dollar Lower
"38% of FMS investors believe that, all else equal, the nomination of Kevin Warsh as the next Fed Chair will likely lead to higher US Treasury yields and a lower US dollar." - BofA Global Fund Manager Survey https://t.co/5m0L3ZjRg1
By Sam Ro
Social•Feb 17, 2026
CIOs Push CEOs to Cut Capex, Strengthen Balance Sheets
"capex too hot right now …CIOs telling CEOs to improve balance sheets (35% from 26%) vs. increase capex (20% from 34%) as FMS investors saying corps 'overinvesting' at new record high" - BofA Global Fund Manager Survey https://t.co/ciu0wy6GZP
By Sam Ro
Social•Feb 13, 2026
High ROE Fuels Rapid Book Growth and Higher Valuations
"We have shown over the past couple of years that Return-on-Equity readings for companies are very high, and very supportive of equity prices as the high ROE promotes rapid growth of corporate book value, and consequently higher market valuations." -...
By Sam Ro