#GrowthToValue - Twitter Hashtag

Samantha LaDuc

@SamanthaLaDuc

almost 3 years ago

Just starting ;-) #SmallCaps #GrowthToValue #2024

David Marlin

@Marlin_Capital

almost 3 years ago

Hedge Funds are still very underweight Small Caps despite the group’s recent outperformance. According to MS Quant Desk, the L/S Ratio for Russell 2000 Names is in the 17th percentile since 2020 (near 3 year lows). $IWM $TNA $SPY $QQQ $RUT $RTY

Marlin_Capital's tweet photo. Hedge Funds are still very underweight Small Caps despite the group’s recent outperformance.

According to MS Quant Desk, the L/S Ratio for Russell 2000 Names is in the 17th percentile since 2020 (near 3 year lows).

$IWM $TNA $SPY $QQQ $RUT $RTY https://t.co/7Bk8cHHDpp

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Samantha LaDuc

@SamanthaLaDuc

about 3 years ago

Will the same reasons they fell in 2022 be the reasons they fall in 2024? 😉 #GrowthToValue #USD #10Y #WTIC #Magnificent7 #ConcentrationRisk

Barchart

@Barchart

about 3 years ago

The Magnificent 7 now account for 29.6% of the total S&P 500 market cap, the highest level on record

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Opal Capital

@opalinvest_

almost 4 years ago

Is the shift from growth to value over? 🤔 #growthtovalue #valuations

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Samantha LaDuc

@SamanthaLaDuc

almost 4 years ago

Bubble conditions still in plain sight. Mega-cap tech market share of $SPX is now 18%, down from 22%, with more to go. $RSP #GrowthToValue

SamanthaLaDuc's tweet photo. Bubble conditions still in plain sight.

Mega-cap tech market share of $SPX is now 18%, down from 22%, with more to go.

$RSP #GrowthToValue https://t.co/DhAjMEuVvM

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Samantha LaDuc

@SamanthaLaDuc

almost 4 years ago

My version of a “Sunday Sermon” - Why I see a third wave of tech selling approaching. Macro-to-Micro 💃 $QQQ $SPX #NasdaqUnderperformance #GrowthToValue https://t.co/PHCoK4msRX

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Samantha LaDuc

@SamanthaLaDuc

about 4 years ago

In Lieu Of Sector Rotation, There Will Be Volatility ™️ #GrowthToValue #ValueToGrowth $VIX

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Samantha LaDuc

@SamanthaLaDuc

about 4 years ago

Blessed are my clients + followers who shared my world view in Nov/Dec/Jan + profited. https://t.co/ImfRswzXFE My early conviction for 2022 nasdaq underperformance has rewarded us all. 🙏 Predictions: #BondCrash ✅ #FANGMANcrash ✅ #SPX3800 ✅ #GrowthToValue ✅ #CrudeOil130 ✅

Holger Zschaepitz

@Schuldensuehner

about 4 years ago

To put things into perspective: Combined market cap of FANGMAN (Facebook, Apple, Netflix, Google, Amazon, Nvidia) has lost $670bn, biggest drop since Jan2022. From the top, $4.6tn in stock market value was wiped out.

Schuldensuehner's tweet photo. To put things into perspective: Combined market cap of FANGMAN (Facebook, Apple, Netflix, Google, Amazon, Nvidia) has lost $670bn, biggest drop since Jan2022. From the top, $4.6tn in stock market value was wiped out. https://t.co/rQU3ybbHGE

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Samantha LaDuc

@SamanthaLaDuc

over 4 years ago

Market structure matters… and so does positioning into this massive OpEx post FOMC. ⚠️ Getting closer and closer to a tipping point - where “momentum “crashes down and “anti-momentum“ takes over for the LONG run. Few see this. My clients knew in November 2021. #GrowthToValue

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Samantha LaDuc

@SamanthaLaDuc

over 4 years ago

The Prediction Business is hard. After the fact... not so much. Now $QQQ has fallen over 22% + everyone sees it. 😵‍💫 #2022predictions #NasdaqUnderperformance #GrowthToValue #ThingsOverPaper #DownTheMountain ⏯️ https://t.co/ImfRswzpQ6

Mark Minervini

@markminervini

over 4 years ago

While some are arguing a bottom is forming in FANG and the $QQQ, I have the opposite outlook. Yes, we are at oversold levels and that will - at some point - fuel convincing snap back rallies. However, my analysis suggests a long term top and years of subsequent underperformance.

markminervini's tweet photo. While some are arguing a bottom is forming in FANG and the $QQQ, I have the opposite outlook. Yes, we are at oversold levels and that will - at some point - fuel convincing snap back rallies. However, my analysis suggests a long term top and years of subsequent underperformance. https://t.co/gse4sungmS

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Samantha LaDuc

@SamanthaLaDuc

over 4 years ago

Yup, Low Vol vs High Beta continues to outperform as posted to clients Dec '21: "The rotation out of “unprofitable growth tech” (MTUM, KWEB, SOCL, IBB, PNQI, SOCL, IPO…) peaked back in Feb 2021 relative to SPY and is unlikely to reach 52 wk highs any time soon." #GrowthToValue

SamanthaLaDuc's tweet photo. Yup, Low Vol vs High Beta continues to outperform as posted to clients Dec '21:

"The rotation out of “unprofitable growth tech” (MTUM, KWEB, SOCL, IBB, PNQI, SOCL, IPO…) peaked back in Feb 2021 relative to SPY and is unlikely to reach 52 wk highs any time soon."

#GrowthToValue https://t.co/Ep8o5tskWW

Kantro

@MichaelKantro

over 4 years ago

Stocks haven’t priced in a slowdown, let alone a recession. High beta relative performance (vs low Vol) is down 22%, not nearly as much as the last 3 soft landings (-35%+) last decade or even remotely close to the pain seen in prior recessions. #macro $SPHB $SPLV #marketcycle

MichaelKantro's tweet photo. Stocks haven’t priced in a slowdown, let alone a recession. High beta relative performance (vs low Vol) is down 22%, not nearly as much as the last 3 soft landings (-35%+) last decade or even remotely close to the pain seen in prior recessions. #macro $SPHB $SPLV #marketcycle https://t.co/pCRYvM5dDF

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Samantha LaDuc

@SamanthaLaDuc

over 4 years ago

And NOTHING the Fed announces today will change my opinion ... See why in my 5 min guest spot. #NasdaqUnderperformance #EnergyOutperforms #GrowthToValue #HigherUSD #HigherInflation #HigherRates

David Keller, CMT

@DKellerCMT

over 4 years ago

On our latest @FinalBarSCTV... @SamanthaLaDuc @LaDucTrading confirmed the LT trend of value over growth as all eyes focus on interest rates this week. Also viewer questions on downside $SPX targets and how to overlay different data series on @StockCharts. https://t.co/x8sdUhWoH9

DKellerCMT's tweet photo. On our latest @FinalBarSCTV... @SamanthaLaDuc @LaDucTrading confirmed the LT trend of value over growth as all eyes focus on interest rates this week. Also viewer questions on downside $SPX targets and how to overlay different data series on @StockCharts.
https://t.co/x8sdUhWoH9 https://t.co/FUQ4fnyEB5

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Samantha LaDuc

@SamanthaLaDuc

almost 5 years ago

Oh baby! How does this not have like a thousand likes?! 🤯 #GrowthToValue

Jeff Weniger

@JeffWeniger

almost 5 years ago

Crunch time. Oh, crunch time. If this fails to break out to the upside, it means that the Big Guns at the top of this stock market start doing worse than Small & Mid Caps. If it happens in a bull market, no big deal. If it happens in a bear market, we have a problem.

JeffWeniger's tweet photo. Crunch time. Oh, crunch time.

If this fails to break out to the upside, it means that the Big Guns at the top of this stock market start doing worse than Small & Mid Caps.

If it happens in a bull market, no big deal.
If it happens in a bear market, we have a problem. https://t.co/g1GJQM9h5u

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Samantha LaDuc

@SamanthaLaDuc

almost 5 years ago

Market Wisdom - Macro-to-Micro - with Samantha's 2022 Predictions! $SPX #inflation #rates #GrowthToValue https://t.co/kNixIoqLCm

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Merryn Somerset Webb

@MerrynSW

almost 5 years ago

Finally.. #growthtovalue

Standard News @standardnews

almost 5 years ago

Analysts are starting to argue that we are at the beginning of a historic shift out of “growth” stocks and into “value” — often low growing, but stable, companies that are seen as cheap https://t.co/x1U2cAK05H

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Samantha LaDuc

@SamanthaLaDuc

about 5 years ago

Agreed. #ReflationTrade #TaperTantrum #GrowthToValue I was actually surprised how strong the move was when I noted it early for clients, but geeze, market seems hell-bent on pricing in reconciliation.

Durchbruch @SehrLangsam2

about 5 years ago

@RaisingTheBAR47 @acosgrove003 @SamanthaLaDuc @MarketInterest @rubecube12 @Alex__Salomon @HammerstoneMar3 @jam_croissant @DIGITIMES This is the no 1 catalyst, not taper delay, not Evergrande/China debt backstop

SehrLangsam2's tweet photo. @RaisingTheBAR47 @acosgrove003 @SamanthaLaDuc @MarketInterest @rubecube12 @Alex__Salomon @HammerstoneMar3 @jam_croissant @DIGITIMES This is the no 1 catalyst, not taper delay, not Evergrande/China debt backstop https://t.co/Ms9ZKrBWuF

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Samantha LaDuc

@SamanthaLaDuc

over 5 years ago

“In effect, momentum = growth and growth = long duration and long duration = secular stagnation.” An oldie but goodie, ⁦@edwardnh⁩ explains why being so bearish growth is bullish markets. 🎭 #GrowthToValue https://t.co/8M8iYqafJz

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Samantha LaDuc

@SamanthaLaDuc

over 5 years ago

If that's the case, then $JETS is getting ready for take-off... #GrowthToValue

Christophe Barraud 🇫🇷 🇲🇨

@C_Barraud

over 5 years ago

🇺🇸 The U.S. #Travel Rebound Is Leading Jet Fuel’s Summer Surge - Bloomberg *Link: https://t.co/MfDpx0opUg

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Samantha LaDuc

@SamanthaLaDuc

over 5 years ago

Front-running CPI on top of deleveraging... #InflationExpectations #GrowthToValue $ARKK My baseline since last summer: we are in a macro regime shift from “duration to reflation”. McElligott wrote: "Now, it may be “approach[ing] escape velocity” https://t.co/SQnMD0ecDM

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PlungeProtectionTeam @gamesblazer06

over 5 years ago

Next President 2024? #ThePeopleVBigTech #RealRates #GrowthToValue

Ron DeSantis

@GovRonDeSantis

over 5 years ago

Floridians should not have to give up their most intimate information to use a mobile device, surf the internet, or connect with friends and family on social media. The status quo has been a one-way street with Big Tech, and we can’t let it go on any longer.

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Samantha LaDuc

@SamanthaLaDuc

about 6 years ago

BIG Short covering can often be the trigger to a Trend Reversal 😉 #GrowthToValue But Trump is still able to pull strings as POTUS and vaccine news can be overly speculative and (gasp) even talked back.