Toyota Shifts to Solid‑State EVs Amid Execution Risks
EV acceleration forces Toyota to pivot to solid‑state batteries, modular platforms and scaled production; execution risk and Chinese cost pressure persist. Trade: buy TYO on pullbacks. Outlook: margins should narrow. ⚡ — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Meta’s Hype Ignored Fundamentals, Stock Drops 30%
Meta is down >30% since I released this post in late July. "If you only looked at the financial headlines or skimmed your feed on earnings day, you'd think the story was simple: Meta is firing on all cylinders, and Zuckerberg’s...
PANW CEO Invests $10M in Own Shares
Palo Alto $PANW CEO Nikesh Arora filed for his purchase of $10 Million worth of $PANW stock He bought 68,085 shares at a average price ~$147 per share
CEO's $10M Purchase Signals Confidence Amid Cyber Sell‑off
$PANW and cyber sell off is way overdone imo but just ask the CEO who just bought $10M worth personally along w the new $1B buy back from the company. https://t.co/5kqfGDUTID
Nasdaq 100 P/E Drops Below Russell 2000 Valuation
Wow - Nasdaq 100 P/E now below that of the Russell 2000.. fractionally ... 24x GS https://t.co/L1wgeQ1E24
Tech Valuations Lag Growth, Set to Outperform Soon
The $NDX forward PE ratio has dropped to 21.09. In September 2022 it was at 18.96. The $SPX forward PE is at 20.53. We're approaching the point where tech will start outperforming again. It doesn't make sense for tech to...
S&P500 May Drop Further, Echoing 2022’s -19% Decline
SP500 $SPX will fall more if it follows 2022 midterm+war year scenario That year ended -19%, we are just -7% so far https://t.co/jXQV6MQU4l
CITIC's 2025 Record Profits Fueled by Trading Gains
For those interested in how members of the "national team" may have performed in the current stock market rally, Caixin notes the CITIC posted record-high revenues and profits in 2025, driven by proprietary trading and "financial investment". https://t.co/KXtyuP8mil
Chinese Stocks Show Resilience, CSI 300 Leads Surge
Chinese stocks will be relatively resilient amid the March selloff. Heard this view a lot on shows this entire month. It's turned out to be on the money. CSI 300 is set for biggest monthly outperformance since middle of last year...
Questioning SPX Earnings Surge Amid Short Covering
I'm in the midst of covering all of my equity shorts and going long. But jeez just checked SPX NTM Bloomberg consensus earning of 334 vs 277 trailing or 20.6% expected earnings growth. Honestly is there a legitimate...
NASDAQ 100 Enters Correction, Down 10% From October Highs
NASDAQ IN CORRECTION TERRITORY The NASDAQ 100 $QQQ just closed the day down by 10% from its most recent October highs the technical definition of a Correction 🔴🔴🔴🔴🔴🔴🔴🔴🔴🔴
S&P 500 Earnings Set for Sixth Double‑digit Quarter
Q1 2026 S&P 500 earnings are projected to grow 13.0% YoY, marking a sixth straight quarter of double-digit gains. @factset https://t.co/9e3Ce7uvHP
Market Valuations Shifting: Nvidia and Big‑tech Multiples Puzzling
The re-rating of Nvidia makes no sense quite honestly. Separately, moving the FCF multiple of Apple, Microsoft, Meta and Alphabet also doesn't make sense to me. That said, the pricing model for public markets are changing rapidly... https://t.co/bOnVWE3STO
All
The 12 most overbought $SPX stocks. All from one sector. Any guesses? The better question - who's buying them NOW? https://t.co/0geWuPFDGZ
S&P 500 Faces Fifth Weekly Loss, Longest Since 2022
S&P 500 on track for its fifth consecutive weekly loss, the longest streak since the 2022 bear market https://t.co/WMl1TxYae5
Tech Sector Finds Stability After S&P Cash Drop
@thestreetpro An Observation With S&P cash -65 handles I am seeing some "stability" in the tech sector for the first time in several days. None. BY Doug Kass · Mar 27, 2026
Broad Market Slumps: All Major Assets Down Double Digits
Drawdown update from the highs: S&P 500 -8.0% R2000 -9.1% Nasdaq 100 -10.7% Gold -17.1% NVDA -18.5% MSFT -33.5% Bitcoin -47.5% HOOD -56.2% https://t.co/YFm4woFV3n
Dow's Critical Support Threatened; Break Could Flush Markets
Critical support coming up on the Dow Jones $DJI. A move below could flush markets.
QQQ Turns $1K Into $27K Over Two Decades
QQQ returns since 2000, ranked from worst to best years: 🔴 2008: -42% 🔴 2002: -37% 🔴 2000: -36% 🔴 2001: -33% 🔴 2022: -33% 🔴 2026: -8% (YTD) 🟢 2018: 0% 🟢 2005: 2% 🟢 2011: 3% 🟢 2006: 7% 🟢 2016: 7% 🟢 2015: 9% 🟢 2004: 11% 🟢 2012: 18% 🟢...
SPX Futures Slip Below Key Levels, Tactical Play Needed
$SPX futures -27 as yesterday’s weakness gets follow-through. $SPX broke 6525 and is now below last Friday’s low of 6473, with tech pressuring the tape and many names at new March lows. Time to get tactical when $SPX breaks the...
NVDA 15x, MU 4x: Historic AI Investment Opportunities
$NVDA at ~15x and $MU at ~4x Forward EPS. Unless AI is being canceled (it is not) these sure will be seen as historic opportunities at some point 👏🏻
Large‑Growth Stocks Pull S&P Down, Value Holds
Large growth having a heavy impact on the S&P 500 today. Index down just over -1% but only 57% of large stocks are negative right now. Large Growth down 2x, (-2.1%) the broad index while Large Value is off only...
Top Ten Nasdaq 100 Stocks Drive Half Market Performance
The top 10 names in the @Nasdaq 100 make up 50% of the weight but they've also been driving all the performance 📊 Dan & @GuyAdami look at fractional share investing & Big Tech market concentration on MRKT Call 📺 https://t.co/tORW9KfOxg
Mag 7 Correction Boosts Near‑term Earnings Appeal
The Mag 7 has continued to be supported by strong earnings growth, and in the chart below one could make a compelling case that the M7 have corrected enough, as the price index has gone from hugging the earnings forecast...
US Stock Market Among Least Concentrated Globally
You think the S&P 500 Index is too concentrated? Try going to another country for a while. The US is one of the *least* concentrated markets. Here's countries ranked by the % of market made up by top 10 biggest...
Both Indices Still Bullish, EW Hits 2025 Support
Technically, both the cap-weighted and equal-weighted indices remain in their cyclical bull markets, which started some 41 months ago in October 2022. We still have higher highs and higher lows, which are the very definition of an uptrend. Both indices...
Earnings Growth Offsets Falling P/E, Signals Healthy Market
If that reset continues, we could get a 2022 “echo,” in which equities correct entirely on the basis of falling P/E’s, while earnings continue to grow. Remember that stock prices are driven not only by earnings and payouts but also...
Predicting Corrections Costs More Than Corrections
Including dividends, the S&P 500 has gained over 1,200% since the March 2009 low, despite 32 corrections >5%. “Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves.”...
Profits Rise While S&P Prices Drop: Look Past Pain
"The profit outlook for S&P 500 companies has been improving even as share prices have fallen - a dynamic rarely seen during episodes of geopolitical uncertainty ... The setup has historically rewarded investors willing to look through near-term pain." -Bloomberg
S&P Slumps While Broader Markets Gain 3% YTD
The S&P 500 is -3.4% YTD But everything else is up... US SMIDs, ex-US.. +2.5% to +3.7% https://t.co/8nTZBWpDKU
Aramco's $93 Billion Profit Highlights Oil Dominance
Aramco, the largest oil company in the world, earned $93 bn last year. More on this in the Chartbook Top Links. Source: How They Make Money https://t.co/DnYAwzwvOQ
S&P 500 Forward EPS Hits Record $332, SMIDs Surge
S&P 500 forward EPS a record high of $332 SMIDs also yodeling higher over the last six months @yardeni https://t.co/BfA01cKlKd
Canadian Banks Rise, US Banks Fall versus TSX Benchmark
4 financials... two Canadian, two American... all vs. the stronger denominator $TSX $EWC market... $CM + $TD - absolute & relative uptrends $BAC + $JPM - absolute & relative downtrends https://t.co/GewGS1r3RL
QQQ's Modest Dip After 100 Sessions Signals Strength
Today will be the 100th session since the Nasdaq 100 QQQ peaked. Yet it isn't even 10% off its high. That has tended to be a good sign, esp relative to those times it was deeper into a correction at the 100-day...
Nvidia's Booming Sales Clash with Falling Stock
What happened to Nvidia? Business is booming, but the stock is selling off. The problem may be happening behind the scenes.
Big Tech Valuations Drop Below 20x Earnings
$MSFT now below 20x earnings... $AVGO 18x $NVDA 16x $META 17x out-year earnings estimates @finviz_com https://t.co/i1ijeByOv6
SPX Accelerates: Five 1% Moves in Eight Sessions
The $SPX now has logged five 1% moves in the last eight sessions, which is a high and dangerous pace. We can see just how different it is versus what happened from January through late February. While we didn’t see...
Mag 7 Stocks Hit Multi‑year Lows, Earnings Still Rising
While the leveraged crowd was getting margin called, here's what they left behind. $MSFT at 20x forward. Below the S&P 500. $META at 21x. $GOOG at 23x. Cheapest Mag 7 valuations in years. Earnings still growing 12.5%. The stocks got cheaper. The businesses didn't.
Oracle’s $153 Price Offers 35% Safety Margin
Full Deep Dive Thesis: Is ORCL a BUY at $153? Oracle at $153: Why Wall Street’s $50B CapEx & Debt Panic Just Created a Rare 35% Margin of Safety on a $553 Billion Contracted AI Backlog Recent Institutional Rating Upgrades: • JP Morgan...
Dow Jumps 1,600 Points; Hormuz Risk Still Looms
🔴 Dow swings 1,600 points after Trump pauses Iran oil strikes - but the Strait of Hormuz risk isn't gone Oil. Gold. Rate hikes. I break it all down. Are you buying or selling into this move? Let me know below 👇 $DOW...
Magnificent Seven Lose Correlation with S&P 500 Again
🇺🇸 The positive correlation between the “Magnificent Seven” stocks and the S&P 500 index has disappeared again. https://t.co/Aq6mZl2Tcn
US Stocks Barely Reflect War Risks, S&P Down 6%
The notion US stocks have yet to price in a dramatic war escalation makes sense. The S&P 500’s down just 6% from the peak. We’ve seen mediocre earnings, eco reports trigger deeper declines than the one we have currently https://t.co/esTq56VbOq
Elliott Holds Multibillion-Dollar Stake in Synopsys
SCOOP: Activist Elliott has a multibillion-dollar investment in Synopsys, the big chip-design software maker. $SNPS https://t.co/QyAv48vw6E
NVIDIA Dwarfs Intel and AMD by Eightfold
Chart Shows NVIDIA 8x Bigger Than Intel, AMD Before Laptop Battle Even Starts - Data Explained https://t.co/y0CnqRyrUM
Tech Forward P/E Near Long‑Term Median Since 1995
S&P 500 Expanded Tech Forward P/E Ratio.. right near its long-term median since 1995 @wisdomtreefunds https://t.co/gRuj8dp3hU
SPY Breaks 200‑day MA, Signaling Regime Shift
$SPY broke the 200-day moving average. First time since May 2025. That's not a dip. That's a regime change. JPMorgan just cut their year-end target. Next support: 6,000–6,200. The market is telling you exactly what it's pricing. https://t.co/rl7QY5Hj3L
Fundsmith Trims Big Tech, Adds Consumer and Niche Picks
Terry Smith's 2026 Fundsmith Annual Meeting: Sold: PepsiCo, Brown-Forman Halved: Microsoft, Meta, Alphabet Bought: EssilorLuxottica, Wolters Kluwer, Zoetis, Intuit, Magnum Ice Cream Full transcript: https://steadycompounding.com/transcript/fundsmith-terry-smith-annual-meeting-2026/
Earnings Rise, Prices Fall: Energy Costs Lag Impact
S&P 500 earnings growth: +13% year-to-date. S&P 500 price return: -3.24%. Strong fundamentals. Falling prices. What's actually happening? The economy doesn't have a fundamental problem. It has an energy problem. Oil at $110 is a forward tax on margins and consumption that...
S&P 500's Top Ten Dominate
GS: Concentration of S&P 500 market cap and earnings in the 10 largest index constituents... jaws are clamping down a bit https://t.co/UX5qVWlYho
Top 10 Stocks Lose $850B in Two Weeks
The top 10 largest stocks in the world are now worth a combined $24.3 Trillion down from $25.15T 2 weeks ago