@hugeinsights.bsky.social
Editor-in-Chief at HUGE INSIGHTS: The Big Picture, a monthly investment newsletter designed to help traders and individual investors capitalize on the thematic market opportunities that we uncover in our research. hugeinsights.substack.com
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #48
"Margin of Safety"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments:
hugeinsights.substack.com/p/huge-insig...
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #47
"Mid-Year Review & Outlook"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
As of 6/12/25, the largest 27 S&P 500 constituents now represent more than 50% of the market-cap of the benchmark index.
Based upon current I/B/E/S 2025 consensus EPS estimates, this HALF of the S&P 500 index trades at an average P/E multiple of 40.6x, and an index weighted multiple of 37.2x.
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #46
"Once Upon a Time in America"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
We had fun chatting with Larry Pesavento at TFNN yesterday on his "Trade What You See" video podcast. The interview begins at minute 24:30.
www.youtube.com/watch?v=-jTB...
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #45
"Schrodinger's Box"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
When people ask me about my win rate, I tell them they're asking the wrong question. Being right is overrated. You can have a 99% win rate, but if your profit factor is less than 1, you're doomed. Now if your profit factor is 3, then even with a 40% win rate you're a hero. It's just risk management!
27.04.2025 21:19 — 👍 0 🔁 0 💬 0 📌 0
We had a great time catching-up with @dkellercmt.bsky.social the other day on the Market Misbehavior Podcast. Dave produces some of the best free content on the internet, so if you're not watch his daily video's you're really missing out!
www.youtube.com/watch?v=K--m...
3/3 - Despite the carnage in the markets last week, which trimmed another 9.6% off the S&P 500 month-to-date, the model portfolio is down just 2.4% so far during April.
06.04.2025 16:10 — 👍 0 🔁 0 💬 0 📌 0For the year-to-date period ended March 31st, 2025, the model portfolio has returned +6.1% vs. -4.3% for the benchmark index, producing over 1,000 basis points of positive alpha. If anyone is still wondering whether this publication is worth the price of admission, there’s your answer.
06.04.2025 16:10 — 👍 0 🔁 0 💬 1 📌 0
1/3 - Here's a brief look behind the paywall:
MODEL PORTFOLIO RESULTS
The model portfolio outperformed the S&P 500 during the month of March, posting a total return of +1.6% vs. -5.6% for the S&P 500.
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #44
"Raging Bull?"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
While many have been calling for a bottom in U.S. equities in recent days, they are the same crowd that was insanely bullish on January 1st -- and February 19th for that matter. Silver has been, and remains, our "Top Actionable Trade Idea for 2025," while gold remains our "Trade for the Decade."
22.03.2025 20:15 — 👍 0 🔁 0 💬 0 📌 0
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #43
"A Hard Rain's A-Gonna Fall"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
For a deep dive into the implications of DeepSeek for Big Tech/Ai stocks read our latest Substack newsletter detailing "How to navigate the AI cycle in a post-DeepSeek world":
hugeinsights.substack.com
2/2 as our alternate count (magenta) suggests, intermediate wave 5 up has subdivided whereby minor wave (iv) is tracing out a symmetrical triangle, and minor wave (v) up is poised to thrust to new ATHs. In either case, the bull market in Big Tech/AI stocks is about to reach its ultimate conclusion.
13.02.2025 19:56 — 👍 0 🔁 0 💬 1 📌 0
There are two potential scenarios that appear likely for the Mag-7: Either the impulsive advance off the 2023 lows topped on December 18th and is currently tracing out a series of ones and twos before a third-of-a-third wave decline devours a third or more of the past two years gains, or...1/2
13.02.2025 19:52 — 👍 1 🔁 0 💬 1 📌 0Each weekly report includes 3-5 key macro observations, detailed market analysis on the S&P 500, Nasdaq 100, Russell 2000, and the Mag-7, along with comprehensive sector rotation analysis, and our top actionable trade ideas for the week ahead: 5 longs, and 5 shorts.
www.jwhinvestment.com/subscribe
Our premium ALPHA INSIGHTS subscribers saw this analysis on Sunday night. Join our team, and you too can receive our 45 page Weekly Playbook publication every Sunday.
13.02.2025 19:35 — 👍 0 🔁 0 💬 1 📌 0
🔥 Hot Off The Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #42
"Dead Reckoning"
Please enjoy the free portion of the attached monthly investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
🔥 Hot Off the Press! 🔥
HUGE INSIGHTS: The Big Picture - Issue #41
"2025 Investment Outlook"
To enjoy the free portion of this monthly investment newsletter with our compliments, please click on the attached link below:
hugeinsights.substack.com/p/huge-insig...
The parallels' today are uncanny:
14.12.2024 19:56 — 👍 3 🔁 0 💬 1 📌 0
Thomas Peterffy, CEO of Interactive Brokers, worries about rampant speculation in the markets evidenced by 16% m/m growth in margin debt (at minute 7:30) -- especially in crypto!
www.bloomberg.com/news/videos/...
And they say a bell never rings at the top.
12.12.2024 18:08 — 👍 0 🔁 0 💬 0 📌 0
Back on 10/30/24, paid subscribers to our ALPHA INSIGHTS investment strategy service, and our HUGE INSIGHTS: The Big Picture Substack investment newsletter, received our Weekly Idea Generator Lab publication. It included these 3 slides, which if acted upon, led to a >40% gain as of today.
12.12.2024 17:36 — 👍 0 🔁 0 💬 0 📌 0I totally agree, Mark… Please “like” my post below:
bsky.app/profile/huge...
Need more convincing?
08.12.2024 18:45 — 👍 0 🔁 0 💬 0 📌 0
US vs EU relative price performance approaching 4 std devs above the 75 year mean! The top 10 companies in the EU account for about 22% of the iShares Europe ETF (IEV) - all world class leaders within their respective industries. If now is not the time to make a contrarian bet on Europe, then when?
08.12.2024 18:18 — 👍 0 🔁 0 💬 1 📌 0
🔥HOT OFF THE PRESS🔥
HUGE INSIGHTS: The Big Picture- Issue #40
"Into the Storm"
Please enjoy the free portion of the attached investment newsletter with our compliments!
hugeinsights.substack.com/p/huge-insig...
