Jonathan Baird, CFA

Publisher-Global Investment Letter. Speaker. Award-winning money manager.Animal lover, traveller, student of history, curious about the world.

[Jonathan Baird, CFA @JonathanBaird88]

Free sample issues of the Global Investment Letter, written by an award-winning money manager can be found at https://t.co/jVK086TdTL Each issue covers major global equity, fixed income, and currency markets as well as commodities such as gold and oil.

[Jonathan Baird, CFA @JonathanBaird88]

When Market Kings Get Too Big: Why Record S&P 500 Concentration Produces Fragility

[Jonathan Baird, CFA @JonathanBaird88]

The Most Crowded Trade in History

U.S. households now hold more of their financial assets in equities than at any time in modern history, a level that has often marked major turning points for markets.

[Jonathan Baird, CFA @JonathanBaird88]

Every decade crowns a new market leader—until it doesn’t.
50s Europe 🇪🇺 | 70s Commodities 🌾| 80s Japan 🇯🇵 | 90s Tech 💻| 2000s EM 🌍 | 2010s–20s US Megacaps 🇺🇸
Conviction → concentration → vulnerability.
Are we near another handoff?
Full post: https: https://t.co/kabTSv5F8P

[Jonathan Baird, CFA @JonathanBaird88]

I just published The Fed’s Biggest Mistake May Be Happening Again https://t.co/TPJZNFfYBa

#inflation #stagflation #federalreserve #investmentstrategy #markets #monetarypolicy

[Jonathan Baird, CFA @JonathanBaird88]

I just published When the Smart Money Sells, the Crowd Buys https://t.co/Vm4q2pnMC1

#investing #equities #behavioralfinance #fundflows #markets

[Jonathan Baird, CFA @JonathanBaird88]

I just published How Crypto Became One of America’s Biggest Creditors https://t.co/uW9zsUEDVV

#crypto #stablecoins #tech #technology #investing #trading

[Jonathan Baird, CFA @JonathanBaird88]

I just published Valuations at Altitude: U.S. Market Cap Surges to Levels Last Seen in the Dot-Com Era https://t.co/RXJdygs90g

#globalinvestmentletter #money #investing #trading #businesswise

[Jonathan Baird, CFA @JonathanBaird88]

I just published Volatility Awakens: The Surge in VIX Dealer Longs Signals a Shift Beneath Market Calm https://t.co/xnOkkXqgxD

#vix #volatility #globalinvestmentletter #risk #stockmarket

[Jonathan Baird, CFA @JonathanBaird88]

I just published Echoes of 1999: Why Market Concentration Has Become a Warning Sign https://t.co/spMFmZtSYZ

#globalinvestmentletter #marketrisk #internetbubble #bearmarketwarning #trading

[Jonathan Baird, CFA @JonathanBaird88]

I just published Why Central Banks Are Dumping Treasuries and Hoarding Gold https://t.co/X5UiqWbUBT

#dollar #gold #inflation #stagflstion #centralbanks

[Jonathan Baird, CFA @JonathanBaird88]

Wall Street’s Biggest Bet: A Collapse in Bond Yields https://t.co/9PhDdCfRDc

#bonds #traders #options #interestrates

[Jonathan Baird, CFA @JonathanBaird88]

Rate Cuts Are Back: History Says the Hard Part Starts Now https://t.co/HtJHtfHgOo

#fed #interestrates #economy #markets #BusinessNews

[Jonah Birenbaum @birenball]

Oh, George Springer is now the third player in MLB history age 35 or older to produce a season with 30+ HR, 10+ SB, and an OPS+ of at least 150.

The other two are Babe Ruth and Barry Bonds.

[Jonathan Baird, CFA @JonathanBaird88]

Beyond the Magnificent Few: Where the Next Market Leaders Will Emerge https://t.co/ybI8K6UnrD

#ai #tech #technology #markets #opportunities

[Poetic Outlaws @OutlawsPoetic]

“It is what you read when you don't have to that determines what you will be when you can't help it.”
- Oscar Wilde

[Jonathan Baird, CFA @JonathanBaird88]

Beyond America: Why the Magnificent Seven’s Future Depends on Global Growth https://t.co/dUMF4ai8Ic

#magnificent7 #business #revenues #risk #trading #investing

[Jonathan Baird, CFA @JonathanBaird88]

All Good Things Come to an End https://t.co/e2i4JRkmbh

#investing #trading #trends #bubbles #history #business

[Jonathan Baird, CFA @JonathanBaird88]

I just published Hedge Funds Turn Sharply Bearish on Small Caps https://t.co/Ws3PxTkHcu

#hedgefunds #investing #trading #smallcaps

[Jonathan Baird, CFA @JonathanBaird88]

Dollar at the Crossroads: Why Long-Term Support Levels Matter https://t.co/LZxomO1shi

#dollar #markets #money #business #economics

[Jonathan Baird, CFA @JonathanBaird88]

The Hidden Cost of Easy Money https://t.co/LJeb2JZO2d

#investing #business #money #markets