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We highlight key macro trends (charts, data, breaking news, etc.) in financial markets. Pronouns: Money, Alpha, Markets, & Macro | Founder @kylemusserco
Jun 14, 2023 โ€ข 5 tweets โ€ข 3 min read
๐Ÿ“ฐ๐Ÿšจ @federalreserve #FOMC pause it is! ๐Ÿฆ๐Ÿ›‘

A thread... ๐Ÿงต/๐Ÿ‘‡๐Ÿผ https://t.co/KmMf70uttj
2/๐Ÿงต Updated @federalreserve #FOMC "Dot Plot"...

"The decision left the benchmark federal funds rate in a target range of 5% to 5.25%. Fresh quarterly @federalreserve forecasts showed borrowing costs rising to 5.6% by year end, according to the median projection, compared withโ€ฆ https://t.co/Ol3xsQSCE1twitter.com/i/web/status/1โ€ฆ
Jun 8, 2023 โ€ข 5 tweets โ€ข 8 min read
Sector rotation(s) should be a sign of โ€œhealthierโ€ market participation, however only time will tellโ€ฆ ๐Ÿ”„๐Ÿ“Š

$SPY $SPX $IWM $RUT $QQQ $NDX $DIA $DJIA #stocks #macro #economy #earnings Image Has the $IWM / $SPY ratio (S&P 500/Russell 2000 Small Caps) finally reached oversold territory, as #tech takes a breather & the broader market looks to soak up some of the liquidity flows? ๐Ÿ”„๐Ÿ“ˆ

๐Ÿ“Šh/t @OnTheTapePod @RiskReversal_ @GuyAdami @CarterBWorth for the chart note๐Ÿ’ก

$SPXโ€ฆ twitter.com/i/web/status/1โ€ฆ Image
Mar 6, 2023 โ€ข 19 tweets โ€ข 23 min read
2/๐Ÿงต Looking at the latest @CNNBusines โ€œFear & Greed Indexโ€, the markets are still maintaining their GREED readings on the back of last weeks Thurs - Fri #StockMarket reversal rally that was triggered (all, or in-part) on the back of @federalreserve (non-voting) member Bosticโ€™sโ€ฆ twitter.com/i/web/status/1โ€ฆ Image 3/๐Ÿงต Here are the rest of of the โ€œ7 Fear & Greed Indicatorsโ€ (per @CNNBusiness): ๐Ÿ‚๐Ÿ“ˆ vs. ๐Ÿป๐Ÿ“‰

โ€” Market Momentum (Greed)
โ€” Stock Price Strength (Extreme Greed)
โ€” Stock Price Breadth (Neutral)
โ€” Put/Call Ratio (Greed)
โ€” Market Volatility (Neutral)
โ€” Safe Haven Demand (Greed)
โ€”โ€ฆ twitter.com/i/web/status/1โ€ฆ ImageImageImage
Mar 6, 2023 โ€ข 4 tweets โ€ข 7 min read
๐Ÿ—“ Daily #Macro & Market Recap ๐Ÿ“ฐ Let's dive into a quick thread recapping some of today's market moving events ๐Ÿ—ž, data ๐Ÿ“, & charts ๐Ÿ“ˆ๐Ÿ“‰ for Friday (03/03/23)โ€ฆ ๐Ÿงต/๐Ÿ‘‡๐Ÿผ

$SPY $SPX โฌ†๏ธโœ…
$QQQ $NDX โฌ†๏ธโœ…
$DIA $DJIA โฌ†๏ธโœ…
$IWM $RUT โฌ†๏ธโœ…

#stocks #StockMarket #bonds #macro 1/๐Ÿงต Daily #StockMarket Sector Performance:

๐Ÿฝ $XLP โฌ†๏ธโœ…
๐Ÿฅ $XLV โฌ†๏ธโœ…
๐Ÿ˜ $XLRE โฌ†๏ธโœ…
๐Ÿ“ก $XLC โฌ†๏ธโœ…
๐Ÿ›ข $XLE โฌ†๏ธโœ…
๐Ÿญ $XLI โฌ†๏ธโœ…
๐Ÿค– $XLK โฌ†๏ธโœ…
๐Ÿจ $XLY โฌ†๏ธโœ…
๐Ÿฆ $XLF โฌ†๏ธโœ…
๐Ÿชต $XLB โฌ†๏ธโœ…
โšก๏ธ $XLU โฌ†๏ธโœ…
Feb 5, 2023 โ€ข 12 tweets โ€ข 21 min read
Here's a thread of (6) charts ๐Ÿ“Š that are worth nothing from this last week's @MorganStanley Global Investment Committee (GIC) Weekly Report (01/30/23)... ๐Ÿงต/๐Ÿ‘‡๐Ÿผ

#macro #economy #earnings #stocks #StockMarket #bonds

morganstanley.com/pub/content/daโ€ฆ 1/๐Ÿงต "In the short run, flows, sentiment, positioning & technicals can be powerful drivers, while over the longer term, fundamentals like growth, profitability & productivity are critical, as are earnings surprises." @MorganStanley

#macro #earnings #stocks #StockMarket #bonds
Jan 16, 2023 โ€ข 26 tweets โ€ข 42 min read
Wondering about latest news ๐Ÿ“ฐ in the #realestate #housingmarket ๐Ÿก๐Ÿ’ต with pricing, #interestrates, etc.? Here's an updated thread for January 23' that includes all the latest macro/market data... ๐Ÿงต/๐Ÿ‘‡๐Ÿผ

๐Ÿ“Šh/t @RealEstateCafe 1/๐Ÿงต "44% year/year drop in โฆ@MBAMortgage
โฉ Purchase Index is largest decline on record." ๐Ÿ‡บ๐Ÿ‡ธ๐Ÿ“‰

๐Ÿ“Šh/t @LizAnnSonders @bloomberg

#realestate #realestateinvesting #FederalReserve #interestrates #macro #realator #mortgagerates
Jan 16, 2023 โ€ข 11 tweets โ€ข 21 min read
@PwC @PwCUS just released their 2023 Annual Global CEO Survey โ€” here's a thread of the top takeaways from the survey, including the fact that "40% of CEO's don't think their companies will be 'economically viable' in the next 10yrs"... ๐Ÿงต/๐Ÿ‘‡๐Ÿผ

#macro #Stockmarket #DataAnalytics 1/๐Ÿงต "Roughly 40% flagged the transition to new energy sources and supply chain disruption." @PwC @PwCUS

#macro #Stockmarket #DataAnalytics #commodities #supplychainmanagement #tech
Jan 14, 2023 โ€ข 4 tweets โ€ข 5 min read
๐Ÿ“ˆChart Update๐Ÿ“‰ Here's the latest "40-Bar Cycle" chart on $SPY โ€” including analysis on MACD buy/sell signal(s), breakout of the consolidation range, major support/resistance levels, & more...

๐Ÿ“Šh/t @kylemusserco $SPX #stocks #stockmarket #earnings

tradingview.com/chart/SPY/cDUtโ€ฆ Image Make? Or Break?... ๐Ÿ“ˆ๐Ÿ”ฎ๐Ÿ“‰

๐Ÿ“Šh/t @kylemusserco $SPY $SPX #stocks #stockmarket #earnings Image
Jan 2, 2023 โ€ข 55 tweets โ€ข 90 min read
As we kickoff 23', here's a thread w/ the latest data ๐Ÿฆ๐Ÿ’ต๐Ÿ–จ on #StockMarket liquidity, credit, & financial conditions within the broader markets... ๐Ÿงต/๐Ÿ‘‡๐Ÿผ

๐Ÿ“Š h/t @crossbordercap

#FederalReserve #interestrates #stockmarket #Crypto #GDP $DXY $TLT $SPY $ES $SPX $QQQ $DIA $IWM Image 1/๐Ÿงต One of the indicators we watch is the @federalreserve 'Net Liquidity' as this tracks the markets very closely....

๐Ÿ“Š h/t @fkronawitter1

#FederalReserve #interestrates #stockmarket #Crypto #GDP $DXY $TLT $SPY $ES $SPX $QQQ $DIA $IWM

Dec 11, 2022 โ€ข 47 tweets โ€ข 79 min read
Wondering what history tells us about @federalreserve ๐Ÿฆ tightening vs. loosening ๐Ÿ’ตcycles? If so, you're not alone! Here's a thread that breaks down the data ๐Ÿ“Š, #interestrates pause/pivot, & more... ๐Ÿงต/๐Ÿ‘‡๐Ÿผ

#StockMarket #FederalReserve @LizAnnSonders
1/๐Ÿงต @WinfieldSmart @SoberLook @MacrobondF #FederalReserve #interestrates #StockMarket