⏫ The Magnificent 7 Reach Record Valuations
The Magnificent Seven — Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia, and Tesla — have never been this expensive on a free cash flow basis.
The median EV/FCF has surged to 48.5, a new all-time high.
🟡 Valuations are stretched beyond anything seen in prior cycles
🟡 Substantial infrastructure spending will weigh on balance sheets
🟡 A compression in multiples appears inevitable
Markets can stay irrational longer than one might expect, but extremes like this don’t last forever.
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The Magnificent Seven — Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia, and Tesla — have never been this expensive on a free cash flow basis.
The median EV/FCF has surged to 48.5, a new all-time high.
🟡 Valuations are stretched beyond anything seen in prior cycles
🟡 Substantial infrastructure spending will weigh on balance sheets
🟡 A compression in multiples appears inevitable
Markets can stay irrational longer than one might expect, but extremes like this don’t last forever.
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Oro Tech
📉 "Reasons to Sell"
From flash crashes to oil spills, debt downgrades, taper tantrums, pandemics, wars, sanctions, inflation, and every doomsday headline in between—the S&P just kept climbing.
Markets have a quirky habit: the scarier the chart notes, the higher the line goes.
The real "reason to sell"? Probably when there are no reasons left.
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From flash crashes to oil spills, debt downgrades, taper tantrums, pandemics, wars, sanctions, inflation, and every doomsday headline in between—the S&P just kept climbing.
Markets have a quirky habit: the scarier the chart notes, the higher the line goes.
The real "reason to sell"? Probably when there are no reasons left.
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💥 Record Shorts in Small Caps
Speculators have piled into the largest short position in Russell 2000 futures in more than a decade.
🟡 Net non-commercial positioning just hit -21.6% of open interest
🟡 When shorts reach extremes like this, sharp rallies have often followed
🟡 Small caps are seen as the most sensitive to rate moves, credit stress, and slowing growth
When positioning is this crowded, the market rarely stays calm for long.
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Speculators have piled into the largest short position in Russell 2000 futures in more than a decade.
🟡 Net non-commercial positioning just hit -21.6% of open interest
🟡 When shorts reach extremes like this, sharp rallies have often followed
🟡 Small caps are seen as the most sensitive to rate moves, credit stress, and slowing growth
When positioning is this crowded, the market rarely stays calm for long.
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Oro Tech
JUST IN: China tightens sales of Nvidia's H20 chip after remarks by a U.S. commerce secretary.
• U.S. commerce secretary Howard Lutnick stated that Washington sells China lower-end chips.
• The move involves the Cyberspace Administration, the NDRC, and the Ministry of Industry and Information Technology.
• The H20 chip is designed specifically for the Chinese market.
This restriction could dent Nvidia's sales prospects and reshape China's tech development landscape, with potential ripple effects on global market dynamics.
Oro Tech
• U.S. commerce secretary Howard Lutnick stated that Washington sells China lower-end chips.
• The move involves the Cyberspace Administration, the NDRC, and the Ministry of Industry and Information Technology.
• The H20 chip is designed specifically for the Chinese market.
This restriction could dent Nvidia's sales prospects and reshape China's tech development landscape, with potential ripple effects on global market dynamics.
Oro Tech
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📰 Trading the News — A Simple Breakdown
Most traders overthink fundamentals. In practice, three headlines move markets: FOMC, CPI, and NFP.
🟡 FOMC: Higher rates = stronger currency. Lower rates = weaker currency.
🟡 CPI: Higher inflation means more rate hikes, which tends to strengthen the currency.
🟡 NFP: More jobs = a stronger USD. Fewer jobs = a weaker USD.
The real trick isn’t predicting the news; it’s lining up your technical setups with the fundamental direction.
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Oro Tech
Most traders overthink fundamentals. In practice, three headlines move markets: FOMC, CPI, and NFP.
🟡 FOMC: Higher rates = stronger currency. Lower rates = weaker currency.
🟡 CPI: Higher inflation means more rate hikes, which tends to strengthen the currency.
🟡 NFP: More jobs = a stronger USD. Fewer jobs = a weaker USD.
The real trick isn’t predicting the news; it’s lining up your technical setups with the fundamental direction.
💰 Powered by Startups
Oro Tech
JUST IN: The US S&P August Services PMI came in at 55.4, topping the 54.2 forecast.
• Manufacturing PMI: 53.3, above the 49.5 estimate.
• Composite PMI: 55.4, up from 55.1.
This stronger-than-expected PMI data could boost investor confidence and support gains in related sectors.
Oro Tech
• Manufacturing PMI: 53.3, above the 49.5 estimate.
• Composite PMI: 55.4, up from 55.1.
This stronger-than-expected PMI data could boost investor confidence and support gains in related sectors.
Oro Tech
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💼 Revo Wallet
🔒 No hidden charges or commissions
📈 Earn up to 480% APY on TON staking — available to new users
💸 Get $15 for every friend who begins staking
🪙 Supports USDT, BNB, ETH, SOL, and more
⚡️ Fast, instant transactions and straightforward asset management
📲 Open Revo in Telegram — start earning with your crypto today!
Ad. 18+
Oro Tech