US - Market Strategy 02 (Feb 22 - Dec 23)

[behappyalways]

This seems fine

S&P vs 30 Year US Treasury Total Return

https://twitter.com/Mayhem4Markets/stat ... 6119432192

[behappyalways]

Price to Earnings Ratios...
NVIDIA: 233
Amazon: 110
Tesla: 72
Netflix: 46
Facebook: 36
Microsoft: 34
Apple: 31
Google: 27
S&P 500: 25

Price to Sales Ratios...
NVIDIA: 43
Microsoft: 12
Tesla: 9.4
Apple: 7.5
Facebook: 6.8
Netflix: 6.1
Google: 5.8
Amazon: 2.7
S&P 500: 2.5

https://twitter.com/charliebilello/stat ... 0635958272

[winston]

This is the Smartest Way to Invest in the “Magnificent Seven” Right Now

by Shah Gilani

The Nasdaq Composite consists of more than 3000 stocks and the Nasdaq-100 consists of only the 100 largest non-financial companies listed on Nasdaq,

From the beginning of 2023 through July 19, 2023, the Nasdaq Composite was up 37.18% and the Nasdaq-100 was up 44.6%. The 100 beat the Composite because the total weighting of the Magnificent Seven in the 100 is more than 55%, compared to the Composite’s 49%.

Investors mostly play the Nasdaq-100 by buying the Invesco QQQ Trust Series 1 (QQQ).

There’s an ETF that tracks the Nasdaq Composite, if you want to trade that as opposed to the Qs. It’s the Fidelity Nasdaq Composite Index ETF (ONEQ).

Source: Total Wealth

https://dailytradealert.com/2023/08/08/ ... right-now/

[behappyalways]

$QQQ vs $TLT: the jaws are beginning to close again
https://twitter.com/Mayhem4Markets/stat ... 9283771395


Net Fed liquidity (grey) vs S&P 500 (purple)
https://twitter.com/Mayhem4Markets/stat ... 8287611904


Tick for tick
https://twitter.com/zerohedge/status/16 ... 0523231232

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Eli Lilly (LLY)... pharmaceuticals
West Pharmaceutical Services (WST)... syringes
Markel (MKL)... insurance
Erie Indemnity (ERIE)... insurance
Akamai Technologies (AKAM)... cloud services
MercadoLibre (MELI)... "Latin America's Amazon"
Zillow (Z)... online real estate
Dell Technologies (DELL)... laptops and PCs
Universal Display (OLED)... lighting and displays
Walmart (WMT)... "World Dominator" of discount retail
Procter & Gamble (PG)... consumer goods
World Wrestling Entertainment (WWE)... pro wrestling
Marriott (MAR)... hotels
James Hardie Industries (JHX)... home siding
Schlumberger (SLB)... oil and gas
Marathon Petroleum (MPC)... oil and gas
Phillips 66 (PSX)... oil and gas

NEW LOWS OF NOTE LAST WEEK

Moderna (MRNA)... pharmaceuticals
ResMed (RMD)... medical devices
Etsy (ETSY)... online marketplace
Estée Lauder (EL)... cosmetics
General Mills (GIS)... packaged foods
Conagra (CAG)... packaged foods
Campbell Soup (CPB)... soup
International Flavors & Fragrances (IFF)... flavors and scents
NextEra Energy (NEE)... utilities

Source: Daily Wealth

[behappyalways]

The $NDX is the first of the major indices to see a loss of momentum strong enough to generate a weekly MACD "sell" signal
https://twitter.com/StocktonKatie/statu ... 0947345537

[winston]

5 Factors Affecting the Market

1. China’s Economic Woes
2. U.S. Inflation Cools
3. Closely Watched Treasury Auctions
4. Energy Prices Meander Higher
5. Better-than-Expected 2Q Results

Source: Investor Place

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Cisco Systems (CSCO)... Internet "plumber"
Eli Lilly (LLY)... pharmaceuticals
West Pharmaceutical Services (WST)... syringes
Neogen (NEOG)... food-safety solutions
Performance Food (PFGC)... food distribution
Spectrum Brands (SPB)... home essentials
Ollie's Bargain Outlet (OLLI)... discount retailer
CAE (CAE)... flight training
CNX Resources (CNX)... oil and gas
CONSOL Energy (CEIX)... coal


NEW LOWS OF NOTE LAST WEEK

Northrop Grumman (NOC)... "offense" contractor
Moderna (MRNA)... pharmaceuticals
Walgreens Boots Alliance (WBA)... retail pharmacy
Estée Lauder (EL)... cosmetics
General Mills (GIS)... packaged foods
Kellogg (K)... snacks and cereal
Dominion Energy (D)... utilities

Source: Daily Wealth

[behappyalways]

$SPX (purple) vs net Fed liquidity (grey) shows that the divergence is closing a bit of late
https://twitter.com/Mayhem4Markets/stat ... 6183216621


#bond selloff is damaging Global #liquidity by undermining collateral-heavy 'shadow monetary base' ...#stockmarkets will face renewed headwinds
https://twitter.com/crossbordercap/stat ... 0367024261

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Cisco Systems (CSCO)... Internet "plumber"
Arista Networks (ANET)... cloud technology
Splunk (SPLK)... cybersecurity
Brown & Brown (BRO)... insurance
Eli Lilly (LLY)... pharmaceuticals
TJX Companies (TJX)... discount department store
Spectrum Brands (SPB)... home essentials
Comfort Systems USA (FIX)... plumbing and electrical
Digital Realty Trust (DLR)... data-center REIT
Cameco (CCJ)... uranium

NEW LOWS OF NOTE LAST WEEK

Etsy (ETSY)... online marketplace
Disney (DIS)... streaming and entertainment
Hershey (HSY)... "Global Elite" chocolatier
General Mills (GIS)... packaged foods
Campbell Soup (CPB)... soup
CVS Health (CVS)... drugstores and vaccines
Walgreens Boots Alliance (WBA)... retail pharmacy
Target (TGT)... big-box retailer
Macy's (M)... "death of malls"
Chewy (CHWY)... pet products

Source: Daily Wealth