Rahul Profile picture
Jan 23 β€’ 14 tweets β€’ 6 min read
When will growth bottom?

Nobody knows. BUT in this 🧡 I tried to compile a variety of data and indicators that may help you prepare for further volatility.

"If you fail to prepare, prepare to fail."

Read on ...πŸ‘‡ $AAPL $MSFT $QQQ $AMZN $SPX $TSLA $FB
Traditionally where the PE ratio of Nasdaq trades vs where we are now. $NDX

h/t: @EquitOrr

Tech allocation has hit the lowest in 2008. $QQQ
What it the yield curve? Why it matters? A great explanation below (3 min long)

h/t: @SpecialSitsNews

Feds balance sheet historically vs PE ratio of Nasdaq. $QQQ

h/t: @Schuldensuehner

Fed balance sheet and much more. In depth thread

Interest rates, how high will they go ?

Math behind rate hikes and what we can actually afford

h/t: @Mayhem4Markets

If you enjoyed this 🧡, follow me @rhemrajani9 for more on the markets, tech, stocks , and investing.

Retweet the first tweet above, to share the message! πŸ”

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More from @rhemrajani9

Jan 17
🧡 3 high performing investors who share some incredible insights.

β€’ Brad Gerstner @altcap
β€’ Peter Lynch
β€’ Dennis Lynch

Read on to learn more (thread)πŸ‘‡ $SPX $QQQ

Who’s your favorite investor ? Comment below ⬇️
1. @altcap well spoken, intellectual and prudent tech investor.
2. Peter Lynch, one of the best to ever do it
Read 4 tweets
Jan 16
🧡...This is the balance sheet that the FED has to unwind, to try and curb inflation, control asset prices, along with ensure employment markets are stable.

There are SEVERAL other effects.... thread below 🧡

$SPX $MSFT $QQQ $AMZN $FB $AAPL $TSLA
1. Multiples // PE ratio

Notice that blip in 2018, last time the FED attempted this, thats when you saw Dec 2018, until the FED retracted.

$SPX $QQQ

2. Big tech.

The mega tech names have made massive gains during this liquidity infused cycle. Interesting chart, h/t @Mayhem4Markets πŸ“Š

$MSFT $AMZN $GOOGL $FB $AAPL

Read 9 tweets
Dec 4, 2021
Seeing a lot of comparisons being made to the drawdown in the markets to December 2018.

While there are some similarities in reasoning, the backdrop today is quite different and brings us to look into a lot more variables.

Lets dive in πŸ§΅πŸ‘‡... $SPX $QQQ
1/ Inflation: tΜΆrΜΆaΜΆnΜΆsΜΆiΜΆtΜΆoΜΆrΜΆyΜΆ πŸ“ˆ

πŸš— - Used cars pricing > 25%
🏠 - Home prices ~20% increase
⛽️ - Oil up >50%
🍲 - Food prices >5%

CPI Index increased 6.2 percent from October 2020 to October 2021, the largest 12-month increase since Nov 1990.
2/ Rising rates 🏦

While the Fed had 4 rate hikes in 2018, we had international trade uncertainty, Brexit, an attempt to front run economic growth and more.

Today the story and narratives are different.
Read 11 tweets
Dec 3, 2021
π™ˆπ™–π™§π™ π™šπ™© 𝙩𝙖π™₯π™š πŸ“ΌπŸ§΅...

-Faster taper / rising rates
-COVID variants
-Multiple compression
-Record selling among CEOs/insiders
-Record liquidity on sidelines
-Mid-term elections 22'
-Debt ceiling

$SPX $QQQ $VIX...and much more - cont'd πŸ‘‡
This while we are seeing some of the most innovative technological advancements, digital disruption, and emergence of some massive future trends. Not even a decade ago, we were still rolling out 3G networks, and look where we are today...πŸ‘‡
These are just some of the fascinating rapid growth we are seeing across technology, science, data / compute, and more:

Read 4 tweets
Nov 1, 2021
🌌πŸͺπŸ›Έ π“π‘πž 𝕄𝕖π•₯𝕒𝕧𝕖𝕣𝕀𝕖 πŸ›ΈπŸͺπŸŒŒ

What is it ? How will it affect us? What should we know about it ? //π“π‘π«πžπšπ below..

Relative tickers: $ETH $FB $U $COIN $RBLX $NVDA $SOL $AAPL $MSFT $META
"Even if the Metaverse falls short of the fantastical visions captured by science fiction authors, it is likely to produce trillions in value as a new computing platform or content medium.
But in its full vision, the Metaverse becomes the gateway to most digital experiences, a key component of all physical ones, and the next great labor platform."

h/t - @ballmatthew matthewball.vc/all/themetaver…
Read 8 tweets
Aug 29, 2021
πŸ’ΉπŸ“Š 𝑫𝒂𝒕𝒂 𝒂𝒏𝒅 π‘©π’†π’šπ’π’π’… πŸ“ŠπŸ’Ή:

The amount of data that will be created over the next decade, will change the way we consume, analyze, store, visualize and receive it.

$NET $CRWD $TWLO $SNOW $PLTR $SMFR $FB $GOOGL $AMZN $MSFT $SQ πŸ§΅πŸ‘‡...
1/ "In the coming decade, data will continue to beget data, to break boundaries, to drive innovation and profits, and create new challenges and concerns. "

Source - forbes.com/sites/gilpress…
1a/ cont'd: "Over the next few years, a new catalyst will be 5G networks, and by 2030, 6G networks with speeds of 1 terabyte per second."
Read 14 tweets

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