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MCvsEW 08082025

Today's number is... 22

The S&P 500 market-cap vs equal-weight ratio just cleared a long-term base — its first breakout in 22 years.

Here’s the chart:

 

Let's break down what the chart shows...

The Daily Number
Grant
ibit
It's BS

I was in Philly this week.

There’s just something about that city - you’re hit with the weight of history and how important it is.

History helps us learn from the past, gain perspective, and avoid making the same emotional mistakes again...

Thompson's Two Cents
$BTC
$IBIT
a

In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to XLV position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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Yesterday’s batch of 30 S&P 500 earnings brought fireworks across the board, with hardware makers, software platforms, insurance firms, and drug manufacturers all delivering market-moving results.

We saw...

The Beat Report
d
Expectations are high for Amazon tonight. Here's what to expect

Peloton reported a much better-than-expected quarter and guidance on (almost) every metric! CEO Peter Stern continues to find ways to rip out expenses without increasing churn. 

Put more simply, 18 months ago the question was whether or not...

The Jeff Macke Portfolio
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📊 Daily ETF Overview 

Tuning into this week’s sector table, leadership is clearly clustering in risk-on corners of the market.

We’re now in a rotation game. Many sectors have already broken out, and now it's time for the...

ETF Power Rankings
SPXAprilLows

Today's number is... 29%

The largest S&P 500 stocks have gained an average of 29% since April — leading from the front, with no signs of stress.

Here’s the chart:

 

Let's break down what the...

The Daily Number
Grant
2to100 08062025.png

From the desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

2 to 100 Club
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I watched JC's monthly strategy session this week and he discussed some energy names, which got me thinking -- I don't have much energy exposure on the books.

So today's trade is in a name who's set up I'm liking the best right now...

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