Trader Wilson

CPA, CFA, Financial Data Analyst

[WALL ST JESUS @WallStJesus]

GS GLOBAL FUND FLOWS: CHART OF THE WEEK - TECH

[Barchart @Barchart]

Stocks and Bond Yields are currently the most negatively correlated in AT LEAST the last 16 years

[Josh Schafer @_JoshSchafer]

Rate hikes aren’t always bad for stocks.

[Ryan Detrick, CMT @RyanDetrick]

Volker in 1979 was the last time the S&P 500 gained on the new Chair's first Fed meeting.

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Shiller P/E CAPE Ratio ... 42.66x.. sniffing the dot-com bubble record high

[J.C. Parets @JC_ParetsX]

As it turns out, it wasn't just a few American stocks.

[Ryan Detrick, CMT @RyanDetrick]

We've been saying for a couple years now to "diversify your diversifiers"

In a period of inflationary growth (with inflation volatility) bonds don't act like traditional bonds.

Thank goodness for hard and real assets, gold, and managed futures.

[WALL ST JESUS @WallStJesus]

Implied correlation

[Mike Konczal @mtkonczal]

Real wages not looking too hot, they just stripped a year of increases off in 60 days.

[ian bremmer @ianbremmer]

owning stuff > working stiff
now more than ever

[Barchart @Barchart]

U.S. Dollar share of global foreign currency reserves have fallen to its lowest level this century 🤯📉👀💸

[SentimenTrader @sentimentrader]

Everyone's talking about the gamma unwind.
Quietly, Gamma Exposure just fell to one of its lowest levels relative to market cap since 2011.
That's happened 15 times before. S&P was higher 12 months later in 14 of them.
Worry has a funny way of being wrong.

[Augur Infinity @AugurInfinity]

🇺🇸 US high-frequency dashboard, composed of daily and weekly economic indicators (updated as of May 8, 2026).
#economy

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

The S&P 500 Expanded Tech P/E is right in the middle of its range since 2020... quite boring, actually @wisdomtreefunds

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

After years of stagnation, electric power construction spending has taken off JPMAM Cembalest

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

S&P 500 P/E ratio steady at 20.7x... 2.5pts below last October's high @DualityResearch

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Tech sector P/E fell to 22.9x last week @dualityresearch

[Ryan Detrick, CMT @RyanDetrick]

Where is @DivesTech?

He never wavered on this and he took a lot of heat for some of the early year weakness in tech. Now look at it.

We are OW tech and it didn't feel good five weeks ago, but we were also in the camp that the AI wave was far from over. Ride the 🌊🌊

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

A major uptick in the earnings contribution from the 10 largest stocks.. now 33% GS