AT the end of March 2021, the S&P 500 is up 6% for the year and the quarter whereas the Nasdaq 100 is up less than 2%. Small and Mid Caps have greatly outperformed Big Caps: +18.2% and +13.4% respectively vs 6% for the SPY. With inflation expectations moving quickly higher and above the Fed […]
$SPY
H1 2020 Snapshot: Winners Take All!
AT the end of June 2020, the S&P 500 is down 4.2% for the year whereas the Nasdaq is up by more than 16%. After a very weak Q1, U.S. Equity Markets recovered in Q2 with the Nasdaq massively outperforming any other market. Social Media, Online Retail, Cloud Computing, Software… have greatly contributed to that […]
Intraday vs Overnight? Cash vs Future? What Outperforms?
After an almost -3% drawdown on the S&P 500 in January, today the S&P 500 is about or close to taking its all time highs (~3,338). Tesla is up more than 100% year to date, trading 30% of the market cap every day, on social media there is euphoria around market, stocks, no hedging, “I […]