Browse Stacks: Analytics: Fundamentals

20170814_EPS.png (791×461)
20170814_EPS.png (791×461)
This chart shows those “adjusted” earnings per share for the S&P 500 companies (black line) and the S&P 500 index...
Tim Knight
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CDX.jpg
CDX.jpg
CDX HY 5 year CDS spread rounding bottom / falling wedge breakout
daButcher
Debt.jpg
Debt.jpg
Household debt delinquency low, trend flattening. Uptick in delinquency leads cycle end (from Calculated Risk)
daButcher
20170514_DebtLimit.png
20170514_DebtLimit.png
Debt limit hit the ceiling. That means reduced Treasury supply until the debt ceiling is raised. That is bullish f...
Dimon
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Q1-2017earnings.jpg
Q1-2017earnings.jpg
Q1 2017 earnings to date 5/5/2017
daButcher
ABOOK-May-2017-Oil-WTI-COT-Long-Short-Recent.png
ABOOK-May-2017-Oil-WTI-COT-Long-Short-Recent.png
So much oil pain still remains if the longs ever start selling in size http://www.alhambrapartners.com/2017/05/04/...
LZ8
retail bankruptcy.jpg
retail bankruptcy.jpg
Retail bankruptcy YTD 2017 exceed 2016
daButcher
Iron Ore $SPX....caution.jpg
Iron Ore $SPX....caution.jpg
Iron Ore $SPX....caution
daButcher
1
MCPost_RECN_20170405_101405.jpg
MCPost_RECN_20170405_101405.jpg
$RECN to report earnings AMC. Market is expecting a ±8.1% move after earnings are reported. https://marketchamele...
marketchameleon.com
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5 Charts That Scream "This Is It" | Zero Hedge
5 Charts That Scream "This Is It" | Zero Hedge
Warren Buffet’s favorite valuation metric, total market cap relative to GDP, currently stands at 130%—a 129% incr...
Tim Knight
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5 Charts That Scream "This Is It" | Zero Hedge
5 Charts That Scream "This Is It" | Zero Hedge
Today, the S&P 500 price/EBITDA sits at an all-time high.
Tim Knight
1
20170317_IP1_0[1].jpg
20170317_IP1_0[1].jpg
Raise rates in may janet! perfect time!
SILVER SINGULARITY
1 mar17.PNG
1 mar17.PNG
Markets are coming back to a "normaler" state.......for the first time @.....these prices, wich could be a very ba...
SILVER SINGULARITY
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6 mar16.PNG
6 mar16.PNG
I'm trying to learn from my mistakes from the past in the PM world, I've learned that inevitable doesn't mean immi...
SILVER SINGULARITY
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Q Ratio and the Market
Q Ratio and the Market
This metric is more appropriate for formulating expectations for long-term market performance. As we can see in th...
Tim Knight
1
Is the Stock Market Cheap? - dshort - Advisor Perspectives
Is the Stock Market Cheap? - dshort - Advisor Perspectives
We can also use a percentile analysis to put today's market valuation in the historical context. As the chart belo...
Tim Knight
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5 mar3.PNG
5 mar3.PNG
well....in fact, maybe that one!
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2017.1.26_dowpricesales[1].jpg
2017.1.26_dowpricesales[1].jpg
...or this one!
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20170302_EV1_0[1].jpg
20170302_EV1_0[1].jpg
Hey Tim! Concerning valuations I prefer this chart ;)
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shiller PE.jpg (960×720)
shiller PE.jpg (960×720)
The best argument for avoiding US stocks is simple: valuation. Using the Shiller PE Ratio (price divided by a 10...
Tim Knight
2
4 mar2.PNG
4 mar2.PNG
All eyes are gonna turn on energy again?
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1 mar1.PNG
1 mar1.PNG
Waow that's insane! Risk of catastrophy already here
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3 feb25.PNG
3 feb25.PNG
Huge!
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2 feb25.PNG
2 feb25.PNG
More to come
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1 feb25.PNG
1 feb25.PNG
More to come
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20170221_ChinaM1YoY.png
20170221_ChinaM1YoY.png
M1* YoY% change has extended decline in January. China economy is going to burst. *M1 is most approapriate to m...
Dimon
20170215_WTF[1].jpg
20170215_WTF[1].jpg
Ouch!!! Black swan event???
SILVER SINGULARITY
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5 jan29.PNG
5 jan29.PNG
RESTACK (so far so good) That was extremely close but H&S pattern is still intact So IMO volatility has bot...
SILVER SINGULARITY
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20170205_bubble3.png (627×290)
20170205_bubble3.png (627×290)
Stock market versus GDP........never higher!
Tim Knight
2
6 feb4.PNG
6 feb4.PNG
This tightening cycle was different than in the past because the last easing cycle was different than in the past!
SILVER SINGULARITY
5 feb4.PNG
5 feb4.PNG
Seriously! Are you guys believing that shit show? Deception, delusion, I think that can be interpreted by what...
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3 feb4.PNG
3 feb4.PNG
XLE warning for what's coming? ...Or are oil traders right? (OVX is oil volatility)
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1 feb4.PNG
1 feb4.PNG
It may only be for political reasons but I doubt it is!
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3 feb3.PNG
3 feb3.PNG
HAHAHAHAHHAHAHAHA.....OMG! Jan 2018 numbers are now available: There is (in THEIR opinion!) a greater probability...
SILVER SINGULARITY
Hussman-price-sales-ratio-Jan-17.jpg (600×507)
Hussman-price-sales-ratio-Jan-17.jpg (600×507)
Median price/revenue ratio. Stocks have NEVER been more expensive.
Tim Knight
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20170130_SEVEN6.jpg (929×707)
20170130_SEVEN6.jpg (929×707)
Stock market capitalization as a percentage of gross domestic income (GDI) is at its second highest level in 90 years
Tim Knight
2
20170130_SEVEN7.jpg (979×782)
20170130_SEVEN7.jpg (979×782)
The price-to-sales on the S&P500 is at its second highest in history, rivaled only by the 2000 bubble.
Tim Knight
9 jan29.PNG
9 jan29.PNG
If you want a good analogy: expanding the balance sheet is like constructing a brick tower. Unwinding it is like...
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4 jan29.PNG
4 jan29.PNG
Interesting! And this one has such a big divergence with ES since 2011
SILVER SINGULARITY
1 jan29.PNG
1 jan29.PNG
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correction 2.jpg (1275×476)
correction 2.jpg (1275×476)
Long-term P/E ratio
Tim Knight
1
6 jan23.PNG
6 jan23.PNG
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2 jan23.PNG
2 jan23.PNG
After almost 30 trading days in range with less than 2% from high to low on the march contract, liquidity is still...
SILVER SINGULARITY
12 jan22.PNG
12 jan22.PNG
Banks favorite play: volatility games!
SILVER SINGULARITY
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9 jan22.PNG
9 jan22.PNG
Beware yield seekers! Seems to me as a good candidate for a reversal
SILVER SINGULARITY
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8 jan22.PNG
8 jan22.PNG
Plz leave comments and ratings on my posts guys Gives me motivation to post more and better God bless you and yo...
SILVER SINGULARITY
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6 jan22.PNG
6 jan22.PNG
Bears purged?
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3 jan22.PNG
3 jan22.PNG
I mean, how obvious can it be! So, everybody is record short VIX, record short bonds, record long oil, SO...
SILVER SINGULARITY
2 jan22.PNG
2 jan22.PNG
Bears have no idea at this point how the current situation is good for them.... and vice-versa for bulls! More...
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1 jan22.PNG
1 jan22.PNG
I'm back, happy new year guys! Because I think this is it! ...finally!!!
SILVER SINGULARITY