Shocking stat of the day:
The 3-week volatility of momentum stocks relative to the S&P 500 volatility is up to a record 4.0x.
This group includes high-growth technology stocks at the center of the AI boom like Nvidia, $NVDA, Super Micro Computer, $SMCI, Palantir, $PLTR, D-Wave Quantum, $QBTS, and CoreWeave, $CRWV.
This figure has more than QUADRUPLED over the last several weeks.
By comparison, this ratio peaked at ~2.0x during the 2020 pandemic crash and ~1.8x during the Dot-Com bust.
This comes as the index of US momentum stocks is down -24% so far in July, on track for its biggest monthly decline since the 2008 Financial Crisis.
The market's biggest winners are rapidly falling out of favor.
π³πΎπΎπΌπΏπ€π π πΈπ½πΆ
The 3-week volatility of momentum stocks relative to the S&P 500 volatility is up to a record 4.0x.
This group includes high-growth technology stocks at the center of the AI boom like Nvidia, $NVDA, Super Micro Computer, $SMCI, Palantir, $PLTR, D-Wave Quantum, $QBTS, and CoreWeave, $CRWV.
This figure has more than QUADRUPLED over the last several weeks.
By comparison, this ratio peaked at ~2.0x during the 2020 pandemic crash and ~1.8x during the Dot-Com bust.
This comes as the index of US momentum stocks is down -24% so far in July, on track for its biggest monthly decline since the 2008 Financial Crisis.
The market's biggest winners are rapidly falling out of favor.
π³πΎπΎπΌπΏπ€π π πΈπ½πΆ
FINANCIAL GRAVITY:
If we divide the S&P 500 by the fedβs balance sheet, the line is basically flat since 2008.
The correlation coefficient between central bank quantitative easing and the price of stock indexes is nearly 1.
The money printed by the Fed, because of the structure of the Open Market Operations, is plugged directly into the Treasury markets, and from there, flows into equities and derivatives.
This has served to primarily enrich the asset owners, financial institutions, and wealthy elites who own the majority of the stock market anyways.
The entire rally has been an illusion, financed by the Fed and maintained through QE.
π³πΎπΎπΌπΏπ€π π πΈπ½πΆ
If we divide the S&P 500 by the fedβs balance sheet, the line is basically flat since 2008.
The correlation coefficient between central bank quantitative easing and the price of stock indexes is nearly 1.
The money printed by the Fed, because of the structure of the Open Market Operations, is plugged directly into the Treasury markets, and from there, flows into equities and derivatives.
This has served to primarily enrich the asset owners, financial institutions, and wealthy elites who own the majority of the stock market anyways.
The entire rally has been an illusion, financed by the Fed and maintained through QE.
π³πΎπΎπΌπΏπ€π π πΈπ½πΆ
π―5
Biggest preference for older men peaks at 26-29 because thatβs when the biological timetable and the desire to actually settle start lining up.
Thatβs your window little bros. Build accordingly.
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Thatβs your window little bros. Build accordingly.
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π2
JUST IN: Iran's Supreme Leader Mujtaba Khamenei says the US has repeatedly violated agreements, proving Trump's signature is "worthless and untrustworthy."
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β‘2π1
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I'm censoring this because the witch is engaging in such an obscene and degenerate ritual.
BEHOLD: Women think they are above God, and this is their feminist "rite"!
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BEHOLD: Women think they are above God, and this is their feminist "rite"!
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π4
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Martha: βYour family came here from Peru really in the middle of the heat of the Shining Path. So why did your family come to America?β
Gordillo: βThe economic situation in South America and Peru was in a really bad place.β
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Gordillo: βThe economic situation in South America and Peru was in a really bad place.β
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π1
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A Rolling Loud attendee was knocked to the ground after someone hurled a trash can into the packed crowd at the festival in Orlando.
The container struck the person directly, sending them crashing to the ground as nearby attendees rushed to help.
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The container struck the person directly, sending them crashing to the ground as nearby attendees rushed to help.
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π8
Aggressive selling continues in tech stocks:
The technology sector ETF, $XLK, posted -$8.7 billion in outflows over the last month, the largest withdrawal of any S&P 500 sector.
This was followed by the energy sector ETF, $XLE, at -$1.0 billion, and the communication services sector ETF, $XLC, at -$500 million.
The financial sector ETF, $XLF, attracted +$2.1 billion in inflows, the largest intake among all sectors.
Furthermore, the healthcare ETF, $XLV, and the utilities ETF, $XLU, attracted +$800 million and +$600 million in inflows, respectively.
Healthcare, energy, and financial ETFs have been the best-performing sectors over the last month, gaining +7.4%, +6.3%, and +4.5%, respectively.
Over the same period, $XLK has declined -5.4%, making it the worst-performing sector.
Technology stocks are taking a breather.
π³πΎπΎπΌπΏπ€π π πΈπ½πΆ
The technology sector ETF, $XLK, posted -$8.7 billion in outflows over the last month, the largest withdrawal of any S&P 500 sector.
This was followed by the energy sector ETF, $XLE, at -$1.0 billion, and the communication services sector ETF, $XLC, at -$500 million.
The financial sector ETF, $XLF, attracted +$2.1 billion in inflows, the largest intake among all sectors.
Furthermore, the healthcare ETF, $XLV, and the utilities ETF, $XLU, attracted +$800 million and +$600 million in inflows, respectively.
Healthcare, energy, and financial ETFs have been the best-performing sectors over the last month, gaining +7.4%, +6.3%, and +4.5%, respectively.
Over the same period, $XLK has declined -5.4%, making it the worst-performing sector.
Technology stocks are taking a breather.
π³πΎπΎπΌπΏπ€π π πΈπ½πΆ
BREAKING: Two American soldiers have been killed in Iranian missile strikes against Jordan, U.S. Central Command confirms.
One soldier is currently MIA. Four others urgently evacuated to Jordanian hospitals.
This is the first confirmed U.S. military fatalities from direct Iranian strikes since the war resumed.
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One soldier is currently MIA. Four others urgently evacuated to Jordanian hospitals.
This is the first confirmed U.S. military fatalities from direct Iranian strikes since the war resumed.
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π±2π€¬1π’1π1
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NOW: Driver sitting ontop of truck surrounded by floodwaters on the Long Island Expressway in Queens, NYC
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β‘2
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That boy has already two kids on the way β¦ while the birthrate over here is collapsing
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π6π―2
Limited edition The Odysee (2026) promotional popcorn tub
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π9π3π2
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BREAKING: Footage of Iranian ballistic missile attack on air base in Jordan hosting US troops
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β‘2π2π€¬1