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Daily Chartbook

@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)

879 Followers  |  87 Following  |  236 Posts  |  Joined: 25.01.2024  |  1.7025

Latest posts by dailychartbook.bsky.social on Bluesky

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DC Lite #455 "Households, in the aggregate, have a lot of cash on hand"

www.dailychartbook.com/p/dc-lite-455

03.10.2025 03:51 β€” πŸ‘ 3    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0
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There’s β€œonly one sector truly holding up in ADP job numbers now." πŸ‘€

@andreassteno.bsky.social @dailychartbook.bsky.social

02.10.2025 00:30 β€” πŸ‘ 554    πŸ” 161    πŸ’¬ 37    πŸ“Œ 16
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β€˜The $ value of GLD calls-puts spiked.’ www.dailychartbook.com/p/769 via @dailychartbook.bsky.social

30.09.2025 15:01 β€” πŸ‘ 3    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0
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β€˜In the past 75 years, this economy-wide price-earnings multiple was only higher in the Y2K bubble.’ www.dailychartbook.com/p/769 via @dailychartbook.bsky.social

30.09.2025 15:05 β€” πŸ‘ 33    πŸ” 7    πŸ’¬ 2    πŸ“Œ 1
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β€˜Only 55 of the Nasdaq 100 stocks are above their 100MA as of Sep. 29.’ www.dailychartbook.com/p/770 via @dailychartbook.bsky.social

01.10.2025 15:47 β€” πŸ‘ 13    πŸ” 3    πŸ’¬ 1    πŸ“Œ 0
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β€œNasdaq single stock vol relative to index vol is the highest on record.” www.dailychartbook.com/p/767 via @dailychartbook.bsky.social

26.09.2025 14:06 β€” πŸ‘ 7    πŸ” 2    πŸ’¬ 1    πŸ“Œ 1
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So, the β€œcorporate insider transaction ratio” is fun. πŸ‘€

@dailychartbook.bsky.social

30.09.2025 01:02 β€” πŸ‘ 270    πŸ” 50    πŸ’¬ 11    πŸ“Œ 5
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DC Lite #452 "Global breadth is not just positive. It is relentless!"

5 of Monday's best charts and insights:

www.dailychartbook.com/p/dc-lite-452

30.09.2025 13:48 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #450 "This chart might be the simplest explanation for US equity market resilience since 2011: limited supply"

5 of Thursday's best charts and insights:

www.dailychartbook.com/p/dc-lite-450

26.09.2025 03:31 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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β€œThe $ 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.” www.dailychartbook.com/p/764 via @dailychartbook.bsky.social

23.09.2025 13:55 β€” πŸ‘ 15    πŸ” 3    πŸ’¬ 0    πŸ“Œ 1
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β€œWhile 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.” www.dailychartbook.com/p/765 via @dailychartbook.bsky.social

24.09.2025 14:30 β€” πŸ‘ 7    πŸ” 2    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #448 "Ever since the S&P 500 broke out to new all-time highs, the bull market playbook has been in full swing"

5 of Tuesday's best charts and insights:

www.dailychartbook.com/p/dc-lite-448

24.09.2025 17:03 β€” πŸ‘ 2    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0
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β€œGold equaled 9.9% of US disposable income per capita at its 1980 peak. Today it’s only 5.6%. To match that historical peak, gold would need to rise to about $6,600/oz.β€œ www.dailychartbook.com/p/763 via @dailychartbook.bsky.social

20.09.2025 15:24 β€” πŸ‘ 11    πŸ” 1    πŸ’¬ 1    πŸ“Œ 0
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DC Lite #447 "Individual Stocks are not overbought β€” unlike at previous tops of significance"

5 of Monday’s best charts and insights:

www.dailychartbook.com/p/dc-lite-447

23.09.2025 10:58 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #445 All 4 major indices hit new all-time highs today in unison for the first time since 2021

5 of Thursday's best charts and insights:

www.dailychartbook.com/p/dc-lite-445

19.09.2025 15:22 β€” πŸ‘ 2    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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2.

β€œ.. 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

18.09.2025 00:22 β€” πŸ‘ 135    πŸ” 20    πŸ’¬ 1    πŸ“Œ 1
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β€œBuybacks (normalized by S&P 500 market cap) have been declining since the February peak.” www.dailychartbook.com/p/761 via @dailychartbook.bsky.social @mikezaccardi.bsky.social

18.09.2025 14:19 β€” πŸ‘ 8    πŸ” 2    πŸ’¬ 1    πŸ“Œ 0
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β€œ.. 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

18.09.2025 00:25 β€” πŸ‘ 314    πŸ” 84    πŸ’¬ 13    πŸ“Œ 9
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DC Lite #438 "The IMI’s Risk Appetite Index has fallen to -26% in September from -20 in August"

5 of Tuesday's best charts and insights:

www.dailychartbook.com/p/dc-lite-438

10.09.2025 17:03 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #437 The Tech sector's YTD gain has been driven entirely by earnings growth

5 of Monday's best charts and insights:

www.dailychartbook.com/p/dc-lite-437

09.09.2025 11:53 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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US stocks vs. rest of the world: worst underperformance since 2009.

@mikezaccardi.bsky.social
@dailychartbook.bsky.social

04.09.2025 09:54 β€” πŸ‘ 2545    πŸ” 1041    πŸ’¬ 104    πŸ“Œ 90
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β€œInvestors' allocations to equities are hovering around 55% of their portfolios, a record. Allocations to bonds and cash have fallen.” www.dailychartbook.com/p/753 via @dailychartbook.bsky.social

06.09.2025 15:38 β€” πŸ‘ 8    πŸ” 2    πŸ’¬ 0    πŸ“Œ 1
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DC Lite #431 "The baton is being passed to the S&P 493"

5 of Thursday's best charts and insights:

www.dailychartbook.com/p/dc-lite-431

29.08.2025 12:54 β€” πŸ‘ 2    πŸ” 2    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #430 "When banks are leading, the trend is your friend"

5 of Wednesday’s best charts and insights:

www.dailychartbook.com/p/dc-lite-430

28.08.2025 10:17 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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β€˜Dealers went into Friday's opex long ~$10bn of gamma across US equities (most on record).’ www.dailychartbook.com/p/741 via @dailychartbook.bsky.social

20.08.2025 13:29 β€” πŸ‘ 4    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0
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β€œThe 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.” www.dailychartbook.com/p/741 via @dailychartbook.bsky.social

20.08.2025 13:31 β€” πŸ‘ 6    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0
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β€œWe cannot remember the last time a major S&P 500 sector underperformed by 4 standard deviations, but that’s exactly what Health Care has just done.” www.dailychartbook.com/p/742 via @dailychartbook.bsky.social

21.08.2025 14:51 β€” πŸ‘ 12    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0
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β€˜The crowding is off the charts, largely because all sector implementations of momentum have outperformed this year.’ www.dailychartbook.com/p/742 via @dailychartbook.bsky.social

21.08.2025 17:19 β€” πŸ‘ 3    πŸ” 2    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #429 "The mortgage spread has dropped to a 3-year low. That's good news for homebuyers and refinancers"

5 of Tuesday's best charts and insights:

www.dailychartbook.com/p/dc-lite-429

27.08.2025 12:55 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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DC Lite #420 Institutional allocations to equities are at the highest level since November 2007

5 of Wednesday's best charts and insights:

www.dailychartbook.com/p/dc-lite-420

14.08.2025 17:08 β€” πŸ‘ 2    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0

@dailychartbook is following 19 prominent accounts