2/ Buying the S&P 500 isn't attractive now. Anytime anybody bought the S&P 500 at a P/E of 23, their annual return for the next 10 years was between -2 and 2%. This is where we are standing right now. So, buying the broader market isn't attractive.

5/ Contrarianism is the key to outperformance. The equity prices are at their lowest when external factors like geopolitical or macroeconomic developments lead to poor corporate performanse. In these times, you have to be optimistic when others are pessimistic.

Moderna CEO Stéphane Bancel Admits They Paid Fauci's NIH $400 Million in Royalties: "Indeed we recently made before Christmas last year a $400 Million payment to the NIH for an old patent [useful] in development of the COVID vaccine" If DNI Tulso Gabbard reveals that GOF work

0DTE options (zero days to expiry) accounted for 69% of total S&P 500 $SPX options volume on Thursday, a new all-time high 🤯

NVIDIA has delivered 8/8 EPS & Revenue beats in a row ✅ But $NVDA's beats are narrowing each quarter: Revenue Beat % 🟢 2Q24: +21.87% 🟢 3Q24: +12.47% 🟢 4Q24: +7.57% 🟢 1Q25: +6.04% 🟢 2Q25: +4.48% 🟢 3Q25: +5.88% 🟢 4Q25: +3.13% 🟢 1Q26: +1.87% What do you expect for 2Q26?

⚠️HOLY COW: The NASDAQ market cap relative to US M2 Money Supply hit a RECORD 176%. By comparison, the 2000 Dot-Com Bubble peak was ~135%, FAR LOWER. In other words, the rise in Tech stock prices has widely exceeded the increase in M2. Great chart: Maverick Equity Research

It will be brutal and after the longest ever bear likely never reach such heights of overvaluation again after end of empire. Worse than the Nikkei 40 years

🚨Such a large DROP has NEVER been seen before: The difference between the Conference Board Leading Economic Index and the Coincident Economic index fell to the lowest since the Financial Crisis. Ex. 2009, this is the lowest since the 1980s. Is the US economy in a recession?

⚠️This is the worst BEAR MARKET in US Treasuries in modern history: The 20-year US Treasury drawdown has been ~38% since 2020, the largest in at least 100 years. Not even the 1970s or 1980s saw such a large decline, even when inflation was much higher. Public debt crisis?

⚠️Such concentration has almost NEVER happened: NVIDIA accounts for 8% of the S&P 500's market cap, the highest for any company in history. Microsoft’s and Apple’s shares are 6.5% and 6.0%, respectively. The top 10 companies represent a record 40% of the index's total value.

BREAKING: Quinas Technology says UltraRAM memory that promises DRAM-like speeds, 4,000x the durability of NAND, and data retention for up to a thousand years, is now ready for production. In-memory computing is now possible for AI at a fraction of the cost of $NVDA hardware.

🚨 BIGGEST TRADE IN GLD HISTORY: $1 BILLION 🤯 BEHIND CLOSED DOORS WHICH MEANS SMART MONEY.

Thought this one was interesting from last night's Daily Chartbook email from Bespoke. They note that since 2010 the Friday breadth for the RUT was in the 99th %ile something that's only happened 11 times previously. You can see from the table that the returns are very

$TSLA on the move: here's how it could be managed with OptionsRobot: app.optionsrobot.com/trade-ideas/TS…

The current bull market is historically strong: 75% of stocks in 3 of 4 major cyclical sectors are now above their 200-day moving averages, per SentimenTrader. Every time this has happened since 1953, the S&P 500 has seen strong gains in the following 12 months. While large

This is insane: The Nasdaq's market cap relative to the US M2 money supply has hit a record 176%. This means the market value of the Nasdaq is nearly TWICE as large as the the total stock of liquid money in the economy. The ratio has now exceeded the 2000 Dot-Com Bubble peak

Up, up, and away! $EQX ripping for our UOA PRO traders. 👊 Want more setups like this? 👉 marketrebellion.com/subscriptions/… Ryan Mastro Pete Najarian Give peace, liberty & common sense a chance. Jon Najarian

BREAKING: The delinquency rate on Commercial Mortgage-Backed Securities (CMBS) for offices surged 62 basis points in August, to a record 11.7%. This is now a full percentage point above the post-2008 peak of 10.7%. Since December 2022, the CMBS delinquency rate has risen by

Something was set in motion that is very hard to reverse

The #UOA hasn't lied... Metals are on an absolute tear. It pays to go with the flow 🪙 $GLD $MUX $GDX $SLV More UOA ideas: marketrebellion.com/subscriptions/… Ryan Mastro Jon Najarian Pete Najarian Give peace, liberty & common sense a chance.