Tracking the inflows of SP500. Following the price of assets off the grid. Generating income + annuity + gains of real purchasing power. Storage of value
#cocoa
still in parabolic mode
That is the game with commodities
Flat for years, then +500% in only 1 year... then it bursts and goes back to the beginning
What is coming exactly ?
It is never good when the
#SP500
disconnect too much from the
#reservebanks
level
Is it a correction of the stock markets ?
Or worst, a recession and a jump for the reserve banks ?
Senator Tommy Tuberville sold almost everything since one month
From Ferrari
#race
to Apple
#AAPL
intel Amgen microsoft and varied blue chips
In the last 3 years, senator trader Tommy moved 1083 positions for 30M$...
What does he know ?
#SP500
against
#liquidity
#Fed
Loopback = 500 weeks
SP500 is not in excess like in the end of 2018 or jan 2020 or the end of 2021. There is still room for more bull action
Against
#M2
and
#reservebank
#tsla
4 years and ... 0 gain
Long term investment is so hard
How to accept to put money in a thing and get no result at all after 4 years ???
I admire the ones who can do that
The 10 most high ranking rate stocks among analysts
Since the previous highest high for
#sp500
(january 2022) i compare the performances with
1 - SP 500 = +10%
2 - the
#magnificent7
= +27%
3 - the most high ranking rate stocks = +135%
I sold
#aapl
one year ago at 170$
Did i miss something ?
Youpssss... not sure
The strategy of momentum is like a dance with the bull energy. Never sleep with a slow runner
People judged me severely. One year later, where are they ? Who lost his time ? Who was too early ?
QQQ (purple) against Gold (orange color) and Big Cap Value (black bar chart)
For the first time, we have a serious break (red arrow)
#VTV
is it the winner to buy in the next couple of months during a correction of tech.
#QQQ
could visit more than a lean -5% deep
#cnh
#jpy
Yuan against yen
Monetarist war is pursuing between the two giant exporters
Japan devaluated almost 50% since 2020. Huge...
If china doesnt answer it, pile of cash will be throw out the country, in btc, gold, us techno stocks...
Mexico
#EWW
stock markets have a great future
Since the wild geopolitic climat change parameter show up, all the industries are relocating to mexico
1 - First partner for trade
2 - Strong currency against US dollar
3 - Inflows in the stock market = +61% in the last 3 years
#buyback
february
FIS Fidelity National Information $500 Mln
DPZ Domino`s Pizza $1.0 Bln
XP XP 2.5 Mln
EBAY eBay $2.0 Bln
TJX TJX Companies $2.5 Bln
ODP ODP Corporation $1 Bln
VTRS Viatris $1.0 Bln
TOTAL MONTH
#buybacks
= $18,43 Bln
#qqq
with ROC 18 weeks since 2007
#yen
against dollar
Who wants to buy the 34 years old support ?
Who wants to trust BoJ ?...
... Or the politicians hungry to export the production they can t sell to the dead japaneses (negative demographic)
Excess of momentum doesnt mean better reversion to average
We have 6 cases of intense bull momentum during 22 weeks since 1999 for
#qqq
Only one ended up with bear market or significative correction
4 cases were flat or sideways
The last case will be april 2024
Lets see
Who has enough huevos to buy the dip of
#cocoa
?
Or buy the break out of the highest high for ever since 50 years ?
Walking The road for quick profits to 10.000$ ?
Or burst the bubble ?
14 weeks increase over the last 15 weeks. This is the record to beat which has stood for 95 years
Response within 48 hours for 15 weeks up over the last 16 weeks
#sp500
Who wants to be paid 0.30% by year for 2 years in a row ?
Nobody if someone else offer 5.25% in the same moment
The
#yen
has a dark futur
Not a good partner for savers
#gld
breakout bull of gold
Nothing has changed
Time to short the next (number 15...) failure again
Hope is the most ugly desease of human being
The matrix is a vice, the belief is vanity, the currency with interest rate is the real power
#diamond
prices are down again near 5 years low
5 years with +27% for cpi
And -12% for diamond
Almost -40% lost by investors
Is it the good time to invest with a long term view ?
The 10 most loved stocks by hedge funds
Since the previous highest high in
#sp500
(january 2022), i compare the performances for
1 - SP 500 = +10%
2 - the
#MagnificentSeven
= +29%
3 - the 10 most loved = +41%
The relative
#EPU
#SPY
monthly timeframe
Peru break 3 months ago the spread with US stocks and show some strength
Interesting how it preceded the breakout of the trend line
Interest rate only cant offer a true vision about economics
Why dont we put the level of
#deficit
budget inside the list of triggers ?
How a
#recession
can be possibly appear when so much money is injecting everywhere in the us by the Biden administration ?
Indicator Halloween
#sp500
Sell in may & buy the day of the demons and dead
The explanation is just the seasonality of the
#buyback
And we need to remember that the level of 10 years yield and the level of profits push or brake the volume of buyback
180 rolling days chart
ROC 16 Weeks
#QQQ
There is no guarantees a high reading = mean reversion and correction
8 cases (16 cases total) since 1999 ended with higher value for QQQ
= 50% rate of success
Thats the only sure thing we can have for everything on long term analysis : 50% rate !
4 assets / weekly rotation / 1 holding
I like the idea to rotate US stock markets against
#GOLD
But... life and global macro are more complicated
I choose 2 more assets to get a better soup
==> almost +17% CGAR with -15% drawdown 2008 included
For people who still have a brain connected
Inflation UP means COPPER up
There are NO CORRELATION between inflation CPI US and gold. Try the data instead of guessing et listening gold bugs
Let s see
#cper
Oh what a surprise... CPER break up against GOLD
#gld
2020 bis...
Markets are they betting for the coming back of inflation ?
#xlb
materials are showing strength against
#SP500
April monthly timeframe was almost a break of the highest high
Interest rate
#fedfund
are not gonna lower any time soon
#Diamond
prices are the weakest asset in the last 10 years
By experience, prices rotate always. Cycles are the norm
With
#cbdc
coming in 2030, it is not impossible we could witness in 2034 a better ranking for diamonds as asset, in comparaison with the actual winners