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🌎#renewables #solar #polysilicon
Bernreuter Research: price of polysilicon, the main raw material used in the production of solar panels, continues to fall due to overproduction in the market β€” research

⚠️#DQ
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βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #analogy #warning
a favorite pastime in the market is searching for historical analogies.

another analogy: S&P 500 (2020s) vs. S&P 500 (1960s).

the current dynamics of the S&P 500 index surprisingly mirror its movement in the early 1960s.

In 1969, with the onset of stagflation, the S&P 500 began a prolonged and volatile decline. It took the index 20 years to recover.
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🌍#renewables #solar #forecast
Rystad: by 2030, solar energy will be one of the most important sources of electricity in the Middle East, second only to gas.

#DQ
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✴️#BTC #crypto
CryptoQuant: for long-term Bitcoin holders, the breakeven level is significantly lower than the current price. Bitcoin could drop another 40% without affecting these holders before the upward trend resumes, as it did in 2019 and 2015.
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πŸ‡ΊπŸ‡Έ#stocks #us #correlation #concentration
BofA: correlation between the stocks in the S&P 500 index and the index itself has dropped to its lowest level in 20 years.
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weight of the top 3 stocks (#MSFT, #AAPL, #NVDA) in the S&P 500 = historic record.

weight of the top 5 stocks in the S&P 500 = historic record.

market cap of the top 10% of stocks has hit its highest level since 1929, surpassing 2000 (chart)

JPMorgan: the dominance of the 10 biggest stocks in US equity markets is increasingly drawing similarities with the dot-com #bubble
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πŸ‡¬πŸ‡§#stocks #us #history
from a historical point of view, UK stocks appear very cheap compared to those of the rest of the world.
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πŸ‡ΊπŸ‡Έ#stocks #us #bubble
Appolo: the current AI bubble is bigger than the 1990s tech bubble
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βš οΈπŸ‡ΊπŸ‡Έ#inflation #us #sentiment
US long-term inflation expectations at record levels.
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the Fed's greatest fear is the resurgence of inflation, akin to the 1970s (chart)
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βš οΈπŸ‡¨πŸ‡³#realestate #china #macro
BBG: there is currently a housing oversupply in China. It would take more than four years to offload the country's 60 million unsold apartments without government aid.
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housing prices in China continue to decline (chart).

earlier
: the real estate crisis in China will hit the economy harder than in the US in 2008.
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⚠️🌎#markets #world #crisis #warning
Goldman's fundamental "bear market" indicator (made from a mix of jobs data, inflation, the yield curve, the manufacturing index, valuations, and the net savings of households and businesses) points to the potential onset of a global financial market collapse.
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Stifel: US stock market bubble continues to inflate. It will burst in 2025 (chart)
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πŸ‡ΊπŸ‡Έ#energy #us #history
US now produces more energy than it consumes for the first time since the late 1950s
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βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #liquidity #warning
there is now a significant divergence between the growth of M2 in the US and the growth of the S&P 500
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πŸ’₯πŸ‡ΊπŸ‡Έ#liquidity #us #markets
the growth rate of the US M2 money supply continues to accelerate = bullish for risk assets.
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βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #gold #macro
Crescat: the Dow Jones Index, in terms of gold, is consolidating near the historically "overbought" zone.
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🌎#economy #weather #macro
BBG: the average global temperature continues to rise. Extreme heat wreaks havoc across many parts of the global economy.

#opinion some experts believe that the rise in temperature has nothing to do with human activity, but is simply a cyclical change in nature.
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#inflation extreme temperatures are posing significant challenges for farmers, and the weather's impact could result in prolonged higher food inflation - details

#coal efforts to restrict global warming to 1.5 degrees Celsius are failing β€œacross the board” β€” and major shifts will be required to create meaningful change, including a much faster move away from using coal to generate electricity - details
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πŸŒ•#gold #stocks
Crescat: US gold miners stocks continue to lag behind the price of gold.
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⚠️🌎#markets #stocks #bubble #warning
Buffett Indicator hits 195% = the highest level in history

For me, the message of that chart is this: If the percentage relationship falls to the 70% to 80% area, buying stocks is likely to work very well for you. If the ratio approaches 200% β€” as it did in 1999 and a part of 2000 β€” you are playing with fire β€” Buffett
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βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #monetarypolicy #history
i3 Invest: сorrelation between 3-Month US Treasury Bills and the S&P 500
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BofA: historically, U.S. stocks have experienced significant declines when the Federal Reserve shifts from a rate-hike cycle to a rate-cut cycle (chart).

RIA: the majority of 'bear markets' occur after the Fed's 'policy pivot' (chart).

ElliotWave: the transition from 'tightening' to 'easing' has usually coincided with a period of significant market decline (chart).
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2025/10/22 09:40:26
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