Invest Safely

An independent #investment research & online financial media company. Not #Investing Advice.

[Invest Safely @investsafely]

My Systemized Approach to Managing Risk and Investing Safely
https://t.co/lZ5wqFPJer

[The Macro Pulse @TheMacroPulse]

The S&P 500 looks diversified.

It isn’t.

Just 10 stocks now make up 39% of the entire index.

Nvidia alone is bigger than hundreds of companies combined.

Passive investors think they own “the market.”

In reality, they own a concentrated bet on a handful of mega-cap winners.

[Invest Safely @investsafely]

The $SPX remains in an uptrend, as U.S. markets enter a shortened trading week.

$IBIT, $XLB, $MTUM outperformed; $USO, $XLE, and $IWF underperformed.  Turnaround Tuesday was in full effect, as markets reacted to de-escalating tensions in West Asia.

https://t.co/KtIlCUZHOx

[Invest Safely @investsafely]

Whoa

[Wenger @joelwenger]

Ummm....yeah....

#PPI
#Inflation

https://t.co/2gi208ZdL4

[Invest Safely @investsafely]

Despite Friday's sell-off, the $SPX remains in an uptrend.

$USO, $XLE, $SPLV outperformed; $IBIT, $XLK, $SPHB underperformed. Capital flowed out of the AI-trade on Friday, but employment, inflation & earnings growth continue to support asset prices.

https://t.co/ghEFwTkilR

[Invest Safely @investsafely]

😳

[Polymarket @Polymarket]

NEW: Fidelity lowers the minimum account requirement for the SpaceX IPO from as high as $500,000 to just $2,000.

[Invest Safely @investsafely]

The $SPX shows an uptrend, w/ stocks at all time highs to close out the month of May.

$EEM, $XLK, $SPHB outperformed; $USO, $XLE, $SPLV underperformed. Hormuz continues to wag the markets; tech earnings & new IPO rules gave us something else to discuss.

https://t.co/5VM9BebvBb

[Invest Safely @investsafely]

🧐

[Give A Shit About Nature @giveashitnature]

Coastal cities are replacing concrete seawalls with oyster reefs. The oysters are better at the job.

Seawalls start degrading the day they're installed. Waves chew them up, storms crack them, and the repairs never stop.

An oyster reef, on the other hand, doesn't break down. It actually grows. The oysters stack, reproduce, and fuse into living rock that gets stronger every year. A mature reef can cut incoming wave height by up to 83%, trap sediment, rebuild the shoreline behind it, and shelter fish, crabs, and shrimp while it does the work.

A hectare of reef provides up to $85,000 a year in shoreline protection. Concrete costs over a million dollars a hectare to build and only weakens.

Once again, working with nature instead of against it is the answer.

[Invest Safely @investsafely]

The $SPX shows an uptrend in place, with U.S. markets closed on Monday.

$VEA, $XLU, $SPHB, $IWO, $SPHD outperformed; $USO, $XLC underperformed.  Surging bond yields & geopolitics continue to exert their influence over asset prices as we head into June.

https://t.co/ipjoO9CwbJ

[Invest Safely @investsafely]

The $SPX shows an uptrend in place after the index reached another all time high.

$USO, $XLE, & $IEF outperformed; $EEM, $XLY, $IWN, & $IJJ underperformed. Inflation was higher than expected, pushing interest rates up & pressuring other assets.

https://t.co/twheHLDXM9

[Invest Safely @investsafely]

The $SPX remains shows an uptrend in place with the indexes reaching new all time highs.

$EEM, $XLK, $MTUM outperformed; $USO, $XLE, $SPLV underperformed. Jobs data exceeded expectations. The latest CPI/PPI inflation datasets are on deck.

https://t.co/qGoNN6LfR2

[unusual_whales @unusual_whales]

"Whirlpool has paid a dividend through 10 U.S. recessions and every global crisis since the 1950s. But the American manufacturer’s cash crunch has gotten so severe that it is suspending that payment until further notice," per WSJ

[Invest Safely @investsafely]

The stock market outlook remains in an uptrend to start the first full week of May.  

$USO, $XLE, $IWX outperformed; $GLD, $XLI, $POWA underperformed. Mag 7 earnings came through for the market; now investors look to this week's employment data.

https://t.co/y1dsltixut

[Invest Safely @investsafely]

Prices coming in a bit hot y/y...

#GDP #PCE

[Invest Safely @investsafely]

The $SPX continues to show an uptrend with equities consolidating near all time highs.
$USO, $XLK, $MTUM outperformed; $GLD, $XLV, $SPHD, $POWA underperformed.  Earnings have exceeded expectations so far; this week's line-up could have an outsized impact.
https://t.co/fUEGxX1SRs

[Invest Safely @investsafely]

Until a 2nd indicator confirms the rally, the $SPX still shows a downtrend. $IBIT, $XLK, $MTUM led assets higher; $USO, $XLE, $SPHD underperformed. Markets welcomed cease-fire headlines, volatility retreated & investors await the start of earnings season.
https://t.co/mFlu5jacRK

[Invest Safely @investsafely]

The stock market outlook continues in a downtrend, but the bulls did get up off the mat.

$USO, $XLI, $XLC, $MTUM led assets higher; $XLE & $IBIT underperformed. Volatility crept into employment data; this week is inflation data & West Asia headlines.

https://t.co/u9OOauiSpX

[Invest Safely @investsafely]

The $SPX maintains a downtrend, w/ pockets of oversold conditions despite elevated volatility.

$USO, $XLE, $IWN outperformed; $IBIT, $XLC, $IWF underperformed. Mixed survey data & a downbeat consumer added to uncertainty from the West Asian conflict.

https://t.co/TULDrm99uL

[Invest Safely @investsafely]

The $SPX continues in a downtrend & price fell below long-term technical indicators.

$USO & $XLE outperformed; $GLD, $XLU, & $SPLV underperformed.  The FOMC held rates steady, while investors were busy repricing risk across asset classes.

https://t.co/xIv8fNeULl

[Invest Safely @investsafely]

Producer Price Index (#PPI) on the move...