Equity markets, systematic, trend, not advice.
Melbourne, Victoria
Joined March 2009
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#ASX #XAO
1 year lows
$CBO.AX Consumer Staples
$NIC.AX Materials
$SXL.AX Communication Services
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Capital & dividend adjusted
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#ASX #ALL
all time lows
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Capital & dividend adjusted
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1 year highs
$ASX.AX Financials
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all time highs
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1 year lows
$BML.AX Materials
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2 year lows
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Capital & dividend adjusted
In Australia, the 15 largest stocks in the XAO account for 51.57% of the indexes market cap.
BREAKING: The 15 largest S&P 500 stocks now account for a record 46.7% of the index’s market value.
By comparison, during the 2000 Dot-Com Bubble, the 15 largest stocks accounted for 27.2% of the S&P 500.
The remaining 485 stocks represent just 53.3% of the S&P 500’s market cap.
This comes as Nvidia, $NVDA, Apple, $AAPL, Alphabet, $GOOGL, and Microsoft, $MSFT, account for 7.5%, 7.1%, 5.9%, and 5.6%, respectively, or 26.1% combined.
This means just 4 stocks account for more than the next 11 combined.
Furthermore, the combined market cap of the 5 largest stocks now equals that of the bottom 434 stocks in the index, the largest gap on record.
Market concentration is at historic extremes.
Anthony Ives retweeted
The global debt crisis has never been worse.
Japan now has a gross government Debt-to-GDP ratio of 204.4%, the highest among any major world economy.
Italy follows at 138.4%, while the United States stands at 125.8%, which is only below the ~132.0% record set during the 2020 pandemic.
At the same time, France’s gross government Debt-to-GDP ratio is 118.4%, while Canada’s, China’s, and the UK’s are 110.7%, 106.9%, and 103.6%, respectively.
By comparison, Germany is the only major economy below 100.0%, at 64.6%.
The current average among advanced economies is 108.2%.
The world economy is drowning in debt.
#ASX #XAO
1 year lows
$AYA.AX Health Care
$BRE.AX Materials
$CMW.AX Real Estate
$CTM.AX Materials
$DUG.AX Information Technology
$GG8.AX Materials
$MSB.AX Health Care
$MTM.AX Materials
$NVA.AX Materials
$PPC.AX Real Estate
$RPL.AX Financials
$SRV.AX Real Estate
2 year lows
$CNU.AX Communication Services
$MMI.AX Materials
3 year lows
$DYL.AX Energy
$SST.AX Industrials
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$ALX.AX Industrials
$ASG.AX Consumer Discretionary
$CIA.AX Materials
$VUL.AX Materials
Capital & dividend adjusted
Anthony Ives retweeted
Global stock market CAPE ratios at end of Q3....
Though Indo probably cheapest after its October puke...
theideafarm.com/quarterly-gl…
#ASX #XAO
1 year lows
$CNU.AX Communication Services
$DUG.AX Information Technology
$FCL.AX Information Technology
$MSB.AX Health Care
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3 year lows
$DYL.AX Energy
$WOR.AX Industrials
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Capital & dividend adjusted
#ASX #XAO
1 year highs
$ASX.AX Financials
$REH.AX Industrials
5 year highs
$BKY.AX Energy
$CWY.AX Industrials
$STO.AX Energy
all time highs
$ANN.AX Health Care
$APA.AX Utilities
$CGF.AX Financials
$FPH.AX Health Care
$FPR.AX Financials
$IAG.AX Financials
$KOA.AX Consumer Discretionary
$MYS.AX Financials
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Capital & dividend adjusted
Anthony Ives retweeted
Western liberals imported the third world into France and other countries in the name of diversity and compassion. They ignored fundamental questions of assimilation and compatibility. They were told it would lead to this and they didn't listen.
I pray that France, a beautiful country of amazing people, will stop this madness before more of its landmarks burn.
And I hope Americans are paying attention. This is the future congressional Democrats seek for your country.
Anthony Ives retweeted
The macro repricing of energy is now underway. Check out today's move in long dated oil - that's calendar 2027 WTI. When long dated oil moves this strongly in tandem with energy equities making new ATHs, financial markets need to listen. This is not a transient spike in prompt oil. It's far more structural. Get long, buckle your seat belt, and hang on for the ride.
