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trendwhizo Profile picture
@trendwhizo
Jan 26, 2022 • 5 tweets • 10 min read • Read on X
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S&P 500 - avg returns of large cap index components by GICS Level 1 sector factor 1day, 1 week, 1 month, 1 quarter.

#Quant #momentum #investing #trading #SwingTrading #stocks #Equities
S&P 500 - avg returns of large cap index components by GICS Level 1 & Level 2 factors 1day, 1 week, 1 month, 1 quarter.

#Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation
S&P 500 - avg returns of large cap index components by Interest Coverage Ratio Quartiles

(1=good cos and 4=vulnerable cos)

Colors continuum - shaded by columns

#Factor #Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation #Hedgeye
S&P 500 league... 1/26

Top 10
$GLW
$ADM
$AVGO
$TER
$MSFT
$SLB
$HSIC
$ADI
$KLAC
$TXN

Bottom 10
$LEN
$CLX
$HAS
$TEL
$MKTX
$FFIV
$T
$DISCK
$DISCA
$ADP

#Factor #Quant #momentum #investing #trading #SwingTrading #stocks #Equities #HedgeyeNation
S&P500 Equal weighted ETFs
$RYE - Energy
$RHS - Staples
$RYU - Utilities
$EWRE - Real Estate
$RTM - Materials
$RYH - HealthCare
$RYT - Tech
$RYF - Financials
$EWCO - Comms
$RCD - Cons Disc
$RGI - Industrials

#stocks #momentum #RRG @RRGresearch

• • •

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More from @trendwhizo

trendwhizo Profile picture
Jul 25, 2022
🚨 Less than usual proportion of cos are beating earnings estimates. 👇

#earnings #stocks #STR #estimates
$SPY $QQQ $WMT $TSLA $GME
🚨 S&P 500 earnings growth in CQ2 2022 👇

#earnings #stocks #STR #estimates
$SPY $QQQ $WMT $TSLA $GME
🚨 S&P 500 revenue actuals vs estimates in CQ2 22 👇

#earnings #stocks #STR #estimates #revenues #results $SPY $QQQ $WMT $TSLA $GME $AMZN $META $GOOGL $AAPL
Read 4 tweets
trendwhizo Profile picture
Jul 25, 2022
🚨FOMC preview ...🧵

Target rate probabilities for July 27 (Wed) between 225 and 275 with 3x as much probability on 225-250 (75 bps).

#rates #bonds #federalreserve #us #UnitedStates #fed #macroeconomics #EconTwitter #tightening #riskoff #stocks #riskassets #CentralBanks
Fed will be data driven.

Currently, the market is factoring in target rate probabilities (Dec 2022 FOMC meeting) at 325-375 bps.

#rates #bonds #federalreserve #us #UnitedStates #fed #macroeconomics #EconTwitter #FOMC #tightening #riskoff #stocks #riskassets #CentralBanks
📉Desired demand reduction is visible.

Consumer confidence and subsequently, Retail is taking a massive beating.

JP Morgan global aggregates. 👇

#rates #bonds #federalreserve #us #UnitedStates #fed #macroeconomics #EconTwitter #FOMC #tightening #riskoff #stocks #riskassets
Read 4 tweets
trendwhizo Profile picture
Jul 20, 2022
🚨 Check out this @TwitterSpaces on credit insights hosted by @profplum99 (Mike Green) with @Volatilysmile
👇🏽

Esp timely with iTraxx hitting 2 day tightening next to Covid levels when Fed started Corporate Asset purchase peogram.

#credit #swaps #bonds #defaults #CDS
🔥 iTraxx ramp

Real possibility of idiosyncratic risk for specific cos exposed to specific factors 👇

#credit #swaps #bonds #defaults #CDS #leveredloans #hedgefunds #pods #creditfunds
I received bunch of DMs about iTraxx.

For understanding the same, please check out this link:

ihsmarkit.com/products/marki…

iTraxx indices are a family of European, Asian and emerging market tradable credit default swap indices.

#credit #swaps #bonds #defaults #CDS #leveredloans
Read 8 tweets
trendwhizo Profile picture
Jul 19, 2022
$TSLA With NTM EV/Sales of 7.2x and NTM EV/EBITDA of 30.7x & FCF yield of 1.5%,#Tesla announces earnings tomorrow.

Cons est:
Rev : 17.09B (13% YoY gr). Last 8Qs, it has beat on Rev. Avg: +5.7%

EBITDA: 3.52B
Net Income: 2.32B
Gr Mrgn: 25%

#Tesla #earnings #preview
$TSLA - For past 8Qs, the NLP analyses of transcript indicates, the Co officials deflect significantly to analyst questions.

Other than Jan 2022, the 8 quarters price reaction has been well within implied move as measured by options

Src: @Sentieo

#Tesla #earnings #preview
$TSLA's #BTC holding, if held since purchase will be a headwind to earnings.

#Bitcoin #digitalassets #cryptocurrencies #doge #heatwave
Read 4 tweets
trendwhizo Profile picture
Jul 19, 2022
🚨 $AAPL : Payment card issuers sue @apple for abusing it's market powers to thwart competition in Apple Pay mobile wallet.

Article 🔗 in thread 👇

#Apple #payments #paymenttech
$AAPL class action lawsuit for abusive practices to thwart competition for it's @Apple Pay mobile wallet👇

#Apple #payments #paymenttech

reuters.com/business/finan…
$AAPL: The class action lawsuit is kicked off by Affinity Credit Union - alleged that @apple charging the card issuers with fees is anticompetitive.
Read 4 tweets
trendwhizo Profile picture
May 9, 2022
🚨Worth studying: 👇
"The Anatomy of the Bond Market Turbulence of 1994" - Bank for International Settlements

link in thread below. 🧵

#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds

1/ ImageImageImage
2/

Link to the paper from Bank of International Settlements

#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds

bis.org/publ/work32.pdf
3/

📉@FortuneMagazine's coverage in 2013 for the 1994 Great Bond Massacre.

#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds

fortune.com/2013/02/03/the…
Read 8 tweets

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