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Deep Value Strategy

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Deep Value Strategy reposted

"Meme stocks have lost some 60 P/E points, while the big players (Mag 7) trade at a reasonable 32.6x and the S&P 493 at 20.7x. For the large caps these are not bubble valuations." -Jurrien Timmer, Fidelity @TimmerFidelity

Ritholtz's tweet image. "Meme stocks have lost some 60 P/E points, while the big players (Mag 7) trade at a reasonable 32.6x and the S&P 493 at 20.7x. For the large caps these are not bubble valuations." 

-Jurrien Timmer, Fidelity
@TimmerFidelity

Deep Value Strategy reposted

"Investors' short-term valuation concerns should be offset by the ongoing strength of S&P 500 earnings. Over the past three quarters, earnings growth was about twice as strong as analysts' consensus estimates." Yardeni Research 11/23/25


Deep Value Strategy reposted

Nasdaq P/E has cooled to 27x.. was > 30x just not long ago GS

MikeZaccardi's tweet image. Nasdaq P/E has cooled to 27x.. was > 30x just not long ago GS

Deep Value Strategy reposted

S&P 500 sector valuations.. Tech now just 27x, Financials/Energy 15x GS

MikeZaccardi's tweet image. S&P 500 sector valuations.. 

Tech now just 27x, Financials/Energy 15x GS

Deep Value Strategy reposted

At today's low, the S&P 500 was down 5.8% from its Oct 29 peak, the 31st pullback >5% since the March 2009 low. Each one came with a scary headline. Each one felt like the end of the world. And yet ... the world didn’t end and the market eventually recovered to hit new highs.

charliebilello's tweet image. At today's low, the S&P 500 was down 5.8% from its Oct 29 peak, the 31st pullback >5% since the March 2009 low.

Each one came with a scary headline.

Each one felt like the end of the world.

And yet ... the world didn’t end and the market eventually recovered to hit new highs.

Deep Value Strategy reposted

Here’s a look at how all those 100-700% gainers from August to mid-October have done since. Down an average of 40%.

bespokeinvest's tweet image. Here’s a look at how all those 100-700% gainers from August to mid-October have done since.  Down an average of 40%.

Deep Value Strategy reposted

I think there’s a decent chance tech stocks flush quite aggressively early next week ~$6,425 $SPX ~ Sub $575 $QQQ If it happens it’ll be short lived


Deep Value Strategy reposted

The median S&P 500 stock is in a 16% drawdown.

MikeZaccardi's tweet image. The median S&P 500 stock is in a 16% drawdown.

Deep Value Strategy reposted

S&P 500 median stock P/E ratio? 19.55x

MikeZaccardi's tweet image. S&P 500 median stock P/E ratio?

19.55x

Deep Value Strategy reposted

Gold's bull market turns 10 years old next month! $GLD

MikeZaccardi's tweet image. Gold's bull market turns 10 years old next month! $GLD

Deep Value Strategy reposted

Full-blown meltdown in the AI boom’s supporting cast of speculative, volatile stocks sherwood.news/markets/theres…

LJKawa's tweet image. Full-blown meltdown in the AI boom’s supporting cast of speculative, volatile stocks sherwood.news/markets/theres…

Deep Value Strategy reposted

Here's a look at the Nasdaq 100's rolling 5-year percentage change, which peaked just below 1,000% in early 2000 at the peak of the Dot Com Bubble. Thoughts?

bespokeinvest's tweet image. Here's a look at the Nasdaq 100's rolling 5-year percentage change, which peaked just below 1,000% in early 2000 at the peak of the Dot Com Bubble.

Thoughts?

Deep Value Strategy reposted

The forward 12-month P/E ratio for the S&P 500 is 21.5. This P/E ratio is above the 5-year average (20.0) and above the 10-year average (18.7). @factset

MikeZaccardi's tweet image. The forward 12-month P/E ratio for the S&P 500 is 21.5. 

This P/E ratio is above the 5-year average (20.0) and above the 10-year average (18.7). @factset

Deep Value Strategy reposted

S&P 500 sector valuations... @factset

MikeZaccardi's tweet image. S&P 500 sector valuations... @factset

Deep Value Strategy reposted

The $VXN, the VIX for the Nasdaq-100, spiked to 32.7 Thurs the highest since April. BBG also notes that Goldman's most shorted stocks basket was -3.5%, while its profitless tech baset was -3.7%.

neilksethi's tweet image. The $VXN, the VIX for the Nasdaq-100, spiked to 32.7 Thurs the highest since April.

BBG also notes that Goldman's most shorted stocks basket was -3.5%, while its profitless tech baset was -3.7%.

Deep Value Strategy reposted

“Why should I own anything other than the S&P 500?” That was the most common question investors were asking at the start of the year. Now they have the answer…

PeterMallouk's tweet image. “Why should I own anything other than the S&P 500?”
That was the most common question investors were asking at the start of the year.
Now they have the answer…

Deep Value Strategy reposted

TTM Net Income... Google $GOOGL: $124 Billion Apple $AAPL: $112 Billion Microsoft $MSFT: $105 Billion Nvidia $NVDA: $99 Billion Amazon $AMZN: $76 Billion Berkshire Hathaway $BRK.B: $68 Billion Meta $META: $59 Billion Russell 2000 (Combined) $IWM: -$12 Billion


Deep Value Strategy reposted

There’s like 50 names in this thread and most will go to zero in the next bear market. 1. Most are still trading higher than the day I tweeted this 2. Most will go up 30-50% during the first bear market rally 3. They’re all highly correlated with each other Shorting is fun.

What has 70-90% downside when this risk cycle ends? $ACHR $AFRM $ASTS $CHYM $COIN $CRCL $CRWV $CVNA $HIMS $IONQ $JOBY $PLTR $NBIS $OKLO $QBTS Give me the dumbest momo names you’ve got, please and thank you.



Deep Value Strategy reposted

Today was just the 4th time in the S&P 500 ETF's $SPY history that it opened up more than 1.5% and then closed down more than 1.5%. Here are the four dates: 10/7/08 10/9/08 4/8/25 11/20/25 Make of it what you will!


Deep Value Strategy reposted

Private Equity stocks are imploding. 🐤 Starting to look like a bit of a canary in the coalmine moment... 🤔 Discussed this and a few other key issues in the latest Weekly ChartStorm chartstorm.info/p/weekly-s-and…

Callum_Thomas's tweet image. Private Equity stocks are imploding.

🐤 

Starting to look like a bit of a canary in the coalmine moment... 🤔 

Discussed this and a few other key issues in the latest Weekly ChartStorm chartstorm.info/p/weekly-s-and…

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