Daily Chartbook
@dailychartbook.bsky.social
I look at hundreds of charts every day.
After the closing bell, I curate the best ones and send them to investors.
Subscribe to be one of them (it's free):
https://dailychartbook.com
(better on Twitter)
After the closing bell, I curate the best ones and send them to investors.
Subscribe to be one of them (it's free):
https://dailychartbook.com
(better on Twitter)
"The black dots show where each sector’s forward P/E stood at the S&P 500’s 10/29 short-term peak. The grey dots show where they stood at the 11/20 short-term trough. Valuation compression in 8 of 10 sectors shown, but most notably in Tech."
@mattcerminaro.bsky.social
@mattcerminaro.bsky.social
November 26, 2025 at 8:51 PM
"The black dots show where each sector’s forward P/E stood at the S&P 500’s 10/29 short-term peak. The grey dots show where they stood at the 11/20 short-term trough. Valuation compression in 8 of 10 sectors shown, but most notably in Tech."
@mattcerminaro.bsky.social
@mattcerminaro.bsky.social
"More US families are renting homes because it’s much cheaper. Pretium estimates that to restore cost parity between owning and renting, mortgage rates would need to drop ... from 6.2% to 3.7%, holding other variables constant."
@lisaabramowiczx.bsky.social
@lisaabramowiczx.bsky.social
November 26, 2025 at 8:51 PM
"More US families are renting homes because it’s much cheaper. Pretium estimates that to restore cost parity between owning and renting, mortgage rates would need to drop ... from 6.2% to 3.7%, holding other variables constant."
@lisaabramowiczx.bsky.social
@lisaabramowiczx.bsky.social
"With the CPI and PPI now in hand for September, core PCE inflation is tracking at around +0.22%, very close to where core CPI printed for that month. Any lower than this, and the 12-month rate would tick down to 2.8% from 2.9% in August."
@nicktimiraos.bsky.social
@nicktimiraos.bsky.social
November 26, 2025 at 8:51 PM
"With the CPI and PPI now in hand for September, core PCE inflation is tracking at around +0.22%, very close to where core CPI printed for that month. Any lower than this, and the 12-month rate would tick down to 2.8% from 2.9% in August."
@nicktimiraos.bsky.social
@nicktimiraos.bsky.social
"Foreign private purchases of US equities totaled a record $646.8 billion over the past 12 months. Over the past 12 months, foreign private purchases of US equities outpaced those of US Treasury notes and bonds."
@yardeniresearch.bsky.social
@yardeniresearch.bsky.social
November 26, 2025 at 8:51 PM
"Foreign private purchases of US equities totaled a record $646.8 billion over the past 12 months. Over the past 12 months, foreign private purchases of US equities outpaced those of US Treasury notes and bonds."
@yardeniresearch.bsky.social
@yardeniresearch.bsky.social
"Stock traders across Wall Street are set to turn in their best year for revenue in at least two decades ... The industry’s fee pool is expected to reach $94 billion this year ... That would be an 18% increase from 2024."
-William Shaw @bloomberg.com
-William Shaw @bloomberg.com
November 19, 2025 at 5:23 PM
"Stock traders across Wall Street are set to turn in their best year for revenue in at least two decades ... The industry’s fee pool is expected to reach $94 billion this year ... That would be an 18% increase from 2024."
-William Shaw @bloomberg.com
-William Shaw @bloomberg.com
"This month alone, the S&P 500 has logged three trading days with drops of more than 1%, bringing the quarter-to-date total to 4. In the entire previous quarter, there was only one such day, on August 1."
-S&P Global Vörös
-S&P Global Vörös
November 19, 2025 at 5:22 PM
"This month alone, the S&P 500 has logged three trading days with drops of more than 1%, bringing the quarter-to-date total to 4. In the entire previous quarter, there was only one such day, on August 1."
-S&P Global Vörös
-S&P Global Vörös
"About 5% of the US population is experiencing third-party collections, down from 14% during the GFC."
- Apollo Sløk
- Apollo Sløk
November 19, 2025 at 5:22 PM
"About 5% of the US population is experiencing third-party collections, down from 14% during the GFC."
- Apollo Sløk
- Apollo Sløk
"The arguments for a rebound in the economy over the coming quarters are that (1) Liberation Day was almost eight months ago, (2) fiscal and monetary policy are easy, and (3) easy financial conditions point to a reacceleration in the economy."
- Apollo Sløk
- Apollo Sløk
November 19, 2025 at 5:22 PM
"The arguments for a rebound in the economy over the coming quarters are that (1) Liberation Day was almost eight months ago, (2) fiscal and monetary policy are easy, and (3) easy financial conditions point to a reacceleration in the economy."
- Apollo Sløk
- Apollo Sløk
"IG tech spreads [are] wider than the broad index for the first time since 2012."
Nomura via ZH
Nomura via ZH
November 19, 2025 at 2:32 AM
"IG tech spreads [are] wider than the broad index for the first time since 2012."
Nomura via ZH
Nomura via ZH
November 19, 2025 at 2:31 AM
"The retail cohort holds roughly three-quarters of spot-Bitcoin assets, according to an analysis by Bernstein. Meanwhile, institutional ownership has climbed to 28% from 20% at year-end 2024."
-Isabelle Lee @bloomberg.com
-Isabelle Lee @bloomberg.com
November 19, 2025 at 2:31 AM
"The retail cohort holds roughly three-quarters of spot-Bitcoin assets, according to an analysis by Bernstein. Meanwhile, institutional ownership has climbed to 28% from 20% at year-end 2024."
-Isabelle Lee @bloomberg.com
-Isabelle Lee @bloomberg.com
"Hassett (blue) is separating himself from the pack and is on the verge of being the first person to trade over 50%."
Jim Bianco
Jim Bianco
November 19, 2025 at 2:29 AM
"Hassett (blue) is separating himself from the pack and is on the verge of being the first person to trade over 50%."
Jim Bianco
Jim Bianco
"Notices of impending layoffs spiked to 39,000 in October … data from Cleveland Fed show we have only seen a greater number of warnings in 2008, 2009, 2020 and May 2025."
@kevgordon.bsky.social
@kevgordon.bsky.social
November 19, 2025 at 2:28 AM
"Notices of impending layoffs spiked to 39,000 in October … data from Cleveland Fed show we have only seen a greater number of warnings in 2008, 2009, 2020 and May 2025."
@kevgordon.bsky.social
@kevgordon.bsky.social
"US household leverage (liabilities to net wealth) is the lowest in 50 years."
JPMorgan via @mikezaccardi.bsky.social
JPMorgan via @mikezaccardi.bsky.social
July 10, 2025 at 4:03 PM
"US household leverage (liabilities to net wealth) is the lowest in 50 years."
JPMorgan via @mikezaccardi.bsky.social
JPMorgan via @mikezaccardi.bsky.social
Monday "saw a DeGraaf Breadth Thrust (55%+ of S&P 500 stocks hit a 20 day high). 3 weeks ago we got a Zweig Breadth Thrust. Here's what happens when we get both Thrusts within a month of each other."
@subutrade.bsky.social
@subutrade.bsky.social
May 14, 2025 at 3:27 PM
Monday "saw a DeGraaf Breadth Thrust (55%+ of S&P 500 stocks hit a 20 day high). 3 weeks ago we got a Zweig Breadth Thrust. Here's what happens when we get both Thrusts within a month of each other."
@subutrade.bsky.social
@subutrade.bsky.social
The full list of tariffs:
April 3, 2025 at 10:08 AM
The full list of tariffs:
"The combined net worth of America’s wealthiest 1% has grown to a record $49.2 trillion, almost the same as the combined value of all the homes in the U.S."
-Redfin
-Redfin
March 11, 2025 at 8:43 PM
"The combined net worth of America’s wealthiest 1% has grown to a record $49.2 trillion, almost the same as the combined value of all the homes in the U.S."
-Redfin
-Redfin
"Stocks are moving less frequently in lockstep, with one measure of how much stocks move in unison, Cboe’s 3-Month Implied Correlation Index, near a record low."
@jessicamenton.bsky.social
@jessicamenton.bsky.social
February 27, 2025 at 8:34 PM
"Stocks are moving less frequently in lockstep, with one measure of how much stocks move in unison, Cboe’s 3-Month Implied Correlation Index, near a record low."
@jessicamenton.bsky.social
@jessicamenton.bsky.social
February 27, 2025 at 8:33 PM
"The ratio of stocks to bonds (proxied by the popular ETFs SPY and TLT) has moved perfectly in alignment with the futures contracts trying to predict the fed funds rate at the end of this year ... What’s happening now is plainly a dose of nerves about growth."
@johnauthers.bsky.social
@johnauthers.bsky.social
February 27, 2025 at 8:33 PM
"The ratio of stocks to bonds (proxied by the popular ETFs SPY and TLT) has moved perfectly in alignment with the futures contracts trying to predict the fed funds rate at the end of this year ... What’s happening now is plainly a dose of nerves about growth."
@johnauthers.bsky.social
@johnauthers.bsky.social
February 27, 2025 at 8:33 PM
"The top 10% of earners ... now account for 49.7% of all spending, a record in data going back to 1989, according to an analysis by Moody’s Analytics. Three decades ago, they accounted for about 36%."
@wsj.com
@wsj.com
February 27, 2025 at 8:32 PM
"The top 10% of earners ... now account for 49.7% of all spending, a record in data going back to 1989, according to an analysis by Moody’s Analytics. Three decades ago, they accounted for about 36%."
@wsj.com
@wsj.com
The DeepSeek announcement "caused global stock investors to lighten up on the Magnificent-7, while piling into Chinese technology companies, especially those working on AI."
@yardeniresearch.bsky.social
@yardeniresearch.bsky.social
February 27, 2025 at 12:00 AM
The DeepSeek announcement "caused global stock investors to lighten up on the Magnificent-7, while piling into Chinese technology companies, especially those working on AI."
@yardeniresearch.bsky.social
@yardeniresearch.bsky.social
February 26, 2025 at 11:59 PM
"Since 2005 the amount of gold discovered declined by 50% every 5 years. We are running out of new gold."
- Willem Middelkoop via @topdowncharts.bsky.social
- Willem Middelkoop via @topdowncharts.bsky.social
February 26, 2025 at 11:59 PM
"Since 2005 the amount of gold discovered declined by 50% every 5 years. We are running out of new gold."
- Willem Middelkoop via @topdowncharts.bsky.social
- Willem Middelkoop via @topdowncharts.bsky.social