Easy Markets
@easymarkets.bsky.social
This Is How Much Buybacks Inflate S&P 500 Earnings
December 10, 2025 at 5:59 PM
This Is How Much Buybacks Inflate S&P 500 Earnings
Foreign investors are buying US equities at a record pace
December 9, 2025 at 2:18 PM
Foreign investors are buying US equities at a record pace
Australia, Germany, Canada, Japan….
Global interest rates are rising fast!
Global interest rates are rising fast!
December 9, 2025 at 1:26 AM
Australia, Germany, Canada, Japan….
Global interest rates are rising fast!
Global interest rates are rising fast!
Goldman's panic index has collapsed after hitting a near record high just 3 weeks ago
December 8, 2025 at 2:32 PM
Goldman's panic index has collapsed after hitting a near record high just 3 weeks ago
Reposted by Easy Markets
Soft economic data is heading south, it typically leads hard data.
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
December 7, 2025 at 6:05 PM
Soft economic data is heading south, it typically leads hard data.
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
Soft economic data is heading south, it typically leads hard data.
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
December 7, 2025 at 6:05 PM
Soft economic data is heading south, it typically leads hard data.
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
Our latest weekly note is now out on Substack: open.substack.com/pub/easymark...
Initial jobless claims fell to the lowest since Sept. 2022 this week. Not screaming distress.
December 6, 2025 at 7:20 PM
Initial jobless claims fell to the lowest since Sept. 2022 this week. Not screaming distress.
Goldman: Software sits at around the lowest vs semis in the past 15 years.
December 4, 2025 at 5:23 PM
Goldman: Software sits at around the lowest vs semis in the past 15 years.
Everybody is trading options.
Notional option volumes in the S&P 500 have now exceeded the Russell 2000's market cap.
Notional option volumes in the S&P 500 have now exceeded the Russell 2000's market cap.
December 3, 2025 at 3:05 PM
Everybody is trading options.
Notional option volumes in the S&P 500 have now exceeded the Russell 2000's market cap.
Notional option volumes in the S&P 500 have now exceeded the Russell 2000's market cap.
BREAKING: Japan's 10-year Government Bond Yield surges to 1.84%, its highest level since April 2008.
December 2, 2025 at 1:30 PM
BREAKING: Japan's 10-year Government Bond Yield surges to 1.84%, its highest level since April 2008.
Nixon shifted from pro-capitalist policies to pro-populist policies through his first term.
Will Trump follow the same route?
Will Trump follow the same route?
December 2, 2025 at 1:32 AM
Nixon shifted from pro-capitalist policies to pro-populist policies through his first term.
Will Trump follow the same route?
Will Trump follow the same route?
Everyone rushed into call options last week, pushing down the put/call ratio to extremel levels.
Downside risk in stocks this week.
Downside risk in stocks this week.
December 1, 2025 at 1:31 PM
Everyone rushed into call options last week, pushing down the put/call ratio to extremel levels.
Downside risk in stocks this week.
Downside risk in stocks this week.
Santa rally coming?
US equity fund inflows have averaged +$70 billion in December over the last 10 years.
We just published our weekly note here: open.substack.com/pub/easymark...
US equity fund inflows have averaged +$70 billion in December over the last 10 years.
We just published our weekly note here: open.substack.com/pub/easymark...
November 30, 2025 at 9:02 PM
Santa rally coming?
US equity fund inflows have averaged +$70 billion in December over the last 10 years.
We just published our weekly note here: open.substack.com/pub/easymark...
US equity fund inflows have averaged +$70 billion in December over the last 10 years.
We just published our weekly note here: open.substack.com/pub/easymark...
There is a chance we get a record number of FOMC dissents this meeting.
November 29, 2025 at 6:26 PM
There is a chance we get a record number of FOMC dissents this meeting.
S&P 500 Price-to-Book ratio reaches record high...
November 28, 2025 at 5:09 PM
S&P 500 Price-to-Book ratio reaches record high...
The Non-Magnificent 7 stocks' weight in the S&P 500 index is COLLAPSING
November 26, 2025 at 6:26 PM
The Non-Magnificent 7 stocks' weight in the S&P 500 index is COLLAPSING
Institutional investors are deploying cash: The cash allocation of global managers fell another -0.1 percentage points in November, to 3.7%, the lowest in 15 years.
November 25, 2025 at 10:46 PM
Institutional investors are deploying cash: The cash allocation of global managers fell another -0.1 percentage points in November, to 3.7%, the lowest in 15 years.
For the first time in Fund Manager Survey history, investors are saying corporations (big-tech) are spending too much money on Capex.
November 24, 2025 at 4:02 PM
For the first time in Fund Manager Survey history, investors are saying corporations (big-tech) are spending too much money on Capex.
The put/call ratio touched its highest level since April on Friday as investors rushed to hedge.
November 24, 2025 at 12:31 AM
The put/call ratio touched its highest level since April on Friday as investors rushed to hedge.
Reposted by Easy Markets
The pain in markets has primarily been in speculative “retail favorites”.
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
November 23, 2025 at 5:59 PM
The pain in markets has primarily been in speculative “retail favorites”.
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
The pain in markets has primarily been in speculative “retail favorites”.
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
November 23, 2025 at 5:59 PM
The pain in markets has primarily been in speculative “retail favorites”.
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
The question every investor is thinking. Did the bubble pop?
Our latest Substack: “Is this it?”
open.substack.com/pub/easymark...
Bitcoin sentiment is at the lowest in 3 years
November 21, 2025 at 3:10 PM
Bitcoin sentiment is at the lowest in 3 years
Reposted by Easy Markets
BREAKING: “Epstein had close ties to our own intelligence agency and Israel's intelligence agencies." - Republican Rep. Thomas Massie.
How is a US senator saying not front page news?!
How is a US senator saying not front page news?!
November 19, 2025 at 7:49 PM
BREAKING: “Epstein had close ties to our own intelligence agency and Israel's intelligence agencies." - Republican Rep. Thomas Massie.
How is a US senator saying not front page news?!
How is a US senator saying not front page news?!
BREAKING: “Epstein had close ties to our own intelligence agency and Israel's intelligence agencies." - Republican Rep. Thomas Massie.
How is a US senator saying not front page news?!
How is a US senator saying not front page news?!
November 19, 2025 at 7:49 PM
BREAKING: “Epstein had close ties to our own intelligence agency and Israel's intelligence agencies." - Republican Rep. Thomas Massie.
How is a US senator saying not front page news?!
How is a US senator saying not front page news?!