Macro Cycles

Sentiment | Macroeconomics | Intermarket Analysis

[Macro Cycles @Macro_Cycles]

@matthewstoller Roughly 40% of the oil that passes through the Strait of Hormuz goes to China. Virtually none of it goes to the U.S.

How exactly are the capitalists destroying themselves?

[Macro Cycles @Macro_Cycles]

@0xDigitalOil @lofiQtip Who will have governance over the black check in the contract then? And if it's locked in there with fragmented ownership, does this mean that it will never be sold as a whole to a collector?

[Macro Cycles @Macro_Cycles]

@BenBajarin Curious where this summary is from. Quartr Pro?

[Macro Cycles @Macro_Cycles]

@KevRGordon https://t.co/vEEKisFITW

[Macro Cycles @Macro_Cycles]

Peak Mag 7?

[Macro Cycles @Macro_Cycles]

@wholemars @FreightAlley Long pawn shops $FCFS

[Macro Cycles @Macro_Cycles]

@buccocapital Getting all US companies from o1 pro:

[Macro Cycles @Macro_Cycles]

@leevalueroach $MKTW has a forward P/E of 2.5 as of today’s close with conservative est. and the catalyst to re-rate just dropped a few hours ago… company announced Q4 inflection in its business and a $50mm buyback (but float is only $24mm with dual-class structure) 🚀

[Kevin Gordon @KevRGordon]

For companies beating EPS estimates, they are not being rewarded by the market ... average performance relative to the S&P 500 the day of the beat is -0.07% per Bloomberg Intelligence data

[Macro Cycles @Macro_Cycles]

@buccocapital https://t.co/LDUXwqRyBY by @michaelxpettis

[Macro Cycles @Macro_Cycles]

@ecommerceshares Why should a Large Language Model be great at math? They’re good at… language.

AI agents, not LLMs, will eventually replace junior analysts. The AI agent will have access to an LLM to speak to you, but also Excel and a web browser.

[Macro Cycles @Macro_Cycles]

@CCM_Brett $VT Vanguard Total World Stock ETF is very close to a passive equity allocation. You own virtually all the stocks in the world in proportion to their market values. $SPY isn’t close to passive, if that’s all you own.

[Macro Cycles @Macro_Cycles]

Peak Mag 7?

[Macro Cycles @Macro_Cycles]

@nope_its_lily Here's another index:

[Macro Cycles @Macro_Cycles]

@nope_its_lily Bottom pane is a 12-week ROC, so that's basically the period for that tallest spike.

[Macro Cycles @Macro_Cycles]

@Barchart That MS momentum index is odd... MSCI USA momentum index is not overbought:

[Macro Cycles @Macro_Cycles]

@InscribeHistory @0xFacet @piv_piv I’m having the same problem

[Macro Cycles @Macro_Cycles]

Bear shaming… where in the cycle?

[Carl Quintanilla @carlquintanilla]

B of A’s Hartnett, one year ago: (9/29/23)

Central banks “likely ain’t finished breaking stuff. .. stay bearish/defensive & sell the last hike.”

[S&P 500 up 33.1% since.] 🇺🇸

[Macro Cycles @Macro_Cycles]

@TheStalwart Unavailable to wage earners? What about HELOCs?

[Macro Cycles @Macro_Cycles]

@Ross__Hendricks Close... $MSFT hit a 1.6% FCF yield in 2000. Today, it's 2.2%, which is not quite as expensive.