Since December 2022, the Consumer Price Index Seasonally Adjusted has been rising at a 3.6% annualized rate, in a nearly perfectly straight trendline. Since December '22, The CPI Non-Seasonal Adjusted has been rising at a 4.2% annualized rate. Neither are going in the right…

First-quarter net margins imploded, as they did in 4Q'23. This doesn't bode well for the rest of the year, as margins typically start high and come down over the course of the year.

Earnings season is so great that earnings estimates for the S&P 500 in 2024 are in the same place they started in the fall of 2022, and first-quarter estimates are back to where they started in 2024, and now 2Q and 3Q are coming down.

BOJ MEMBER SUGGESTS SELLING ALL ETF HOLDINGS IN THE FUTURE

Indicators Are Suggesting A Stock Market Reversal May Be Coming mottcapitalmanagement.com/indicators-are… #Stocks :  $ARM

#Macro : #IV , $SPX,

S&P 500 Earnings Season Suggest A Dire 2024 Forecast seekingalpha.com/article/469074…

US, JAPAN REPORTEDLY AGREE ON FX INTERVENTION

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Markets Not Out of the Woods Yet
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Michael J. Kramer
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IT10-DE10 is widening today.

Stocks, Rates, and The Dollar Rise On May 6, 2024 mottcapitalmanagement.com/stocks-rates-a… #Stocks : , $NVDA

#Macro : #Rates , $SPX, $DXY

Stocks, Rates, and The Dollar Rise On May 6, 2024 mottcapitalmanagement.com/stocks-rates-a… #Stocks : , $NVDA

#Macro : #Rates , $SPX, $DXY

Michael J. Kramer Btw thanks for always sharing your terminal it gives added information to the basket to make decisions.

1 W vol vs. 1M vol - today vs Friday.

it is interesting to see the term structure of 5150 strike SPX options vs. Friday.

look at the $vvix

MOC IMBALANCE 806 MLN BUY-SIDE.