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Strategas
@StrategasRP
Strategas is a leading institutional brokerage firm providing macro research, advisory and capital markets services. A Baird company.
New York | Washington DC
Joined February 2012
Posts
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    Private equity multiples are now greater than their public equity counterparts.
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    AAPL now the largest single S&P weight over last 40-years.
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    This is a great chart... a technical favorite.
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    Over 40% of the Russell 2000 are non-earners.
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    Over the last 30 years, there has never been a time when the two largest S&P 500 weights were both greater than 5%, as both MSFT and AAPL are today.
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    Highest % of small-cap stocks > 200-day since 2003
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    Not just Copper working recently...
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    Major lows often accompanied with huge price momentum.
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    3 individual stocks now each >5% weights in the S&P 500. This hasn't occurred in the last 30-years of data.
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    Reference points... current decline vs. prior bear markets.
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    Rare to see >90% of small-caps above 50-day average... historically bullish.
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    "FANG" quietly back to the highs.
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    Unparalleled... small-caps now >40% above 200-day average.