@dailychartbook.bsky.social
I look at hundreds of charts every day. After the closing bell, I curate the best ones and send them to investors. Subscribe to be one of them (it's free): https://dailychartbook.com (better on Twitter)
Thereβs βonly one sector truly holding up in ADP job numbers now." π
@andreassteno.bsky.social @dailychartbook.bsky.social
βThe $ value of GLD calls-puts spiked.β www.dailychartbook.com/p/769 via @dailychartbook.bsky.social
30.09.2025 15:01 β π 3 π 1 π¬ 0 π 0βIn the past 75 years, this economy-wide price-earnings multiple was only higher in the Y2K bubble.β www.dailychartbook.com/p/769 via @dailychartbook.bsky.social
30.09.2025 15:05 β π 33 π 7 π¬ 2 π 1βOnly 55 of the Nasdaq 100 stocks are above their 100MA as of Sep. 29.β www.dailychartbook.com/p/770 via @dailychartbook.bsky.social
01.10.2025 15:47 β π 13 π 3 π¬ 1 π 0βNasdaq single stock vol relative to index vol is the highest on record.β www.dailychartbook.com/p/767 via @dailychartbook.bsky.social
26.09.2025 14:06 β π 7 π 2 π¬ 1 π 1So, the βcorporate insider transaction ratioβ is fun. π
@dailychartbook.bsky.social
5 of Monday's best charts and insights:
www.dailychartbook.com/p/dc-lite-452
5 of Thursday's best charts and insights:
www.dailychartbook.com/p/dc-lite-450
βThe $ value of ALL call options - put options spiked to a new all-time high. This is concerning for stocks from a long term Risk/Reward perspective.β www.dailychartbook.com/p/764 via @dailychartbook.bsky.social
23.09.2025 13:55 β π 15 π 3 π¬ 0 π 1βWhile the narrative remains focused on the magnitude of further rate cuts, we remind readers that equites continue to be primarily driven by the volatility of rates rather than their level.β www.dailychartbook.com/p/765 via @dailychartbook.bsky.social
24.09.2025 14:30 β π 7 π 2 π¬ 0 π 05 of Tuesday's best charts and insights:
www.dailychartbook.com/p/dc-lite-448
βGold equaled 9.9% of US disposable income per capita at its 1980 peak. Today itβs only 5.6%. To match that historical peak, gold would need to rise to about $6,600/oz.β www.dailychartbook.com/p/763 via @dailychartbook.bsky.social
20.09.2025 15:24 β π 11 π 1 π¬ 1 π 05 of Mondayβs best charts and insights:
www.dailychartbook.com/p/dc-lite-447
5 of Thursday's best charts and insights:
www.dailychartbook.com/p/dc-lite-445
2.
β.. That divergence was echoed in year-over-year spending growth in August, with household spending rising just 0.3% for the low-income group and 2.2% for higher-income households."
@dailychartbook.bsky.social
βBuybacks (normalized by S&P 500 market cap) have been declining since the February peak.β www.dailychartbook.com/p/761 via @dailychartbook.bsky.social @mikezaccardi.bsky.social
18.09.2025 14:19 β π 8 π 2 π¬ 1 π 0β.. Building permits have contracted for 5 straight months ... that's the longest streak since the end of 2008 into the beginning of 2009."
@dailychartbook.bsky.social
5 of Tuesday's best charts and insights:
www.dailychartbook.com/p/dc-lite-438
5 of Monday's best charts and insights:
www.dailychartbook.com/p/dc-lite-437
US stocks vs. rest of the world: worst underperformance since 2009.
@mikezaccardi.bsky.social
@dailychartbook.bsky.social
βInvestors' allocations to equities are hovering around 55% of their portfolios, a record. Allocations to bonds and cash have fallen.β www.dailychartbook.com/p/753 via @dailychartbook.bsky.social
06.09.2025 15:38 β π 8 π 2 π¬ 0 π 15 of Thursday's best charts and insights:
www.dailychartbook.com/p/dc-lite-431
5 of Wednesdayβs best charts and insights:
www.dailychartbook.com/p/dc-lite-430
βDealers went into Friday's opex long ~$10bn of gamma across US equities (most on record).β www.dailychartbook.com/p/741 via @dailychartbook.bsky.social
20.08.2025 13:29 β π 4 π 1 π¬ 0 π 0βThe average Nasdaq single stock has outrealized the index by nearly 19v over the last month. That spread is one of the largest the Goldman floor has seen in the last 15+ years.β www.dailychartbook.com/p/741 via @dailychartbook.bsky.social
20.08.2025 13:31 β π 6 π 1 π¬ 0 π 0βWe cannot remember the last time a major S&P 500 sector underperformed by 4 standard deviations, but thatβs exactly what Health Care has just done.β www.dailychartbook.com/p/742 via @dailychartbook.bsky.social
21.08.2025 14:51 β π 12 π 1 π¬ 0 π 0βThe crowding is off the charts, largely because all sector implementations of momentum have outperformed this year.β www.dailychartbook.com/p/742 via @dailychartbook.bsky.social
21.08.2025 17:19 β π 3 π 2 π¬ 0 π 05 of Tuesday's best charts and insights:
www.dailychartbook.com/p/dc-lite-429
5 of Wednesday's best charts and insights:
www.dailychartbook.com/p/dc-lite-420