Showing posts with label S&P500. Show all posts
Showing posts with label S&P500. Show all posts
Tuesday, June 8, 2021

8/6/21: This Recession Is Different: Corporate Profits Boom

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  Corporate profits guidance is booming. Which, one might think, is a good signal of recovery. But the recession that passed (or still passi...
Monday, May 3, 2021

3/5/21: Margin Debt: Things are FOMOing up...

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 Debt, debt and more FOMO... Source: topdowncharts.com and my annotations Ratio of leveraged longs to shorts is at around 3.5, which is 2014...
Thursday, September 17, 2020

17/9/20: Stonks are Getting Balmier than in the Dot.Com Heat

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Via Liz Ann Sonders @LizAnnSonders of Charles Schwab & Co., Inc. a neat chart summarizing the madness of the King Market these days: Yea...
Friday, July 24, 2020

24/7/20: Bonds v Stocks: Of Yields, Investors and Large Predators

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Corporates are reeling from the COVID19 pandemic impacts, yet stocks are severely overpriced by all possible corporate finance metrics. Un...
Wednesday, July 22, 2020

21/7/20: Stonks and Stinks: S&P500 Net Profit Margins

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Stonks reporting season is rolling on. And so far, things are predictably gloomy: Yeeks! But wait, by sector: Seven out of eight s...
Wednesday, May 6, 2020

6/5/20: S&P500 and Fundamentals: What should matter, doesn't

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S&P500 and earnings per share: what should matter, doesn't We are now in extreme territory of the markets ignoring basic cor...

6/5/20: S&P500 Earnings and Revenues Growth 1Q 2020

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With early effects of COVID19 pandemic in: Both charts via Factset.
Saturday, February 8, 2020

8/2/20: Price-to-Sales Ratio Hits an All-Time High for S&P500

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Stock are not overvalued, folks. Because, you know, stocks valuations are no longer making any sense... Via @HondoTomasz, comes this ni...
Wednesday, January 15, 2020

15/1/20: S&P500 Historical Performance

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Via BAML and @tracyalloway, a chart plotting the distribution of annual returns on S&P500, 1872-2019: The stylised nature of this...
Friday, September 6, 2019

6/9/19: Small Cap Stocks EPS: racing to the bottom of the MAGA barrel

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Everything is going just plain swimmingly in the Land of MAGA, where American companies are now expected to do their duty by President Tru...
Wednesday, July 31, 2019

31/7/19: Fed rate cut won't move the needle on 'Losing Globally' Trade Wars impacts

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Dear investors, welcome to the Trump Trade Wars, where 'winning bigly' is really about 'losing globally': As the chart...
Sunday, July 7, 2019

7/7/19: Investment for growth is at record lows for S&P500

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Interesting chart via @DavidSchawel showing changes over time in corporate (S&P500 companies) distribution of earnings: In simple ...
Friday, June 14, 2019

14/6/19: Rising Concentration Risk in S&P500 Earnings and Revenues

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S&P 500 companies earnings and revenues are heading for another round of de-diversification (increasing concentration of earnings and ...
Tuesday, May 14, 2019

14/5/19: Trump's Trade Wars and Global Growth Slowdown Put Pressure on Corporate Earnings

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The combined impacts of rising dollar strength, reduced growth momentum in the global economy and President Trump's trade wars are dri...
Tuesday, March 12, 2019

12/3/19: S&P500 Concentration Risk over 10 years

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More on increasing concentration risks in the U.S. equity markets: Goldman Sachs estimates that almost 1/4 of total return to S&P500 ov...
Wednesday, March 6, 2019

6/3/19: Expectations Sand Castles and Investors

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As raging buybacks of shares and M&As have dropped the free float available in the markets over the recent years, Earnings per Share (...
Saturday, December 8, 2018

8/12/18: Shares Buybacks Hit Diminishing Marginal Returns

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The S&P 500 Buyback Index Total Return data tracks the performance of the top 100 stocks with the highest buyback ratios in ...
Tuesday, May 15, 2018

15/5/18: S&P500 Earnings Diversification: International Trading Pays

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An intersting (and occasionally covered on this blog) chart via FactSet on earnings and revenue growth for S&P500 constituents based o...
Friday, April 20, 2018

19/4/18: Geopolitical Risk: Who Cares?..

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Geo-political risks, geo-shmalitical risks... who cares... not the markets... None of the geopolitical risks registered on S&P 50...
Monday, March 19, 2018

19/3/18: Bitcoin as a Hedge?..

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The story of Bitcoin has been told, repeatedly, as a story of an asset that offers a hedge to stocks, a hedge against the fiat currencies ...