The bigger picture: financial data visualizations (markets, valuations & central banks), MSc Economics.
Amsterdam
Joined November 2010
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Does this concentration of unrealized gains pose a risk if international investors decide to rebalance out of U.S. assets?
🇺🇸 Equities
Foreign investors now hold roughly $10 in US equities for every $1 they have bought. The buying that built the position was modest. The position itself is not. If sentiment turns, that imbalance could matter
👉 isabelnet.com/blog/
@DeutscheBank $spx #spx #stocks
In contrast to the 2023–2025 earnings estimates, where consensus estimates drifted lower, forecasts for 2027 and 2028 are experiencing steep upward revisions. $ACWI
📌 EPS
2027 and 2028 earnings estimates remain steady, with analysts still seeing room for upgrades
👉 isabelnet.com/blog/
@GoldmanSachs $ACWI #earnings #equity #stocks
Paul de Jong 🌐 retweeted
Looking at the long-term EUR/USD trend, short-term momentum has shifted bearish.
The 50-day moving average sits 2% below the 200-day moving average, with the exchange rate hovering around 1.11
Looking at the long-term EUR/USD trend, short-term momentum has shifted bearish.
The 50-day moving average sits 2% below the 200-day moving average, with the exchange rate hovering around 1.11
Paul de Jong 🌐 retweeted
Today's Chart of the Day was shared by @JC_ParetsX
The Nasdaq is reclaiming a key support level after a brief break below it, and if the failed breakdown holds, the snapback could be just as sharp as the selloff.
Get the full details in today's report plus more great charts. ⬇️
thechartreport.com/11-09-202…
Paul de Jong 🌐 retweeted
VIX (Equity Vol) vs MOVE (Treasury Vol).
While they usually move together different shocks hit different asset classes:
▪︎ Banking/Rate shocks (like March 2023) shake the bond market harder.
▪︎ Exogenous panics (like March 2020) hit stock market sentiment hardest.
▪︎ True systemic crises (like 2008) set off alarm bells in both.
As of November 2026, both indices show relatively muted levels compared to historical panic points.
VIX (Equity Vol) vs MOVE (Treasury Vol).
While they usually move together different shocks hit different asset classes:
▪︎ Banking/Rate shocks (like March 2023) shake the bond market harder.
▪︎ Exogenous panics (like March 2020) hit stock market sentiment hardest.
▪︎ True systemic crises (like 2008) set off alarm bells in both.
As of November 2026, both indices show relatively muted levels compared to historical panic points.
Paul de Jong 🌐 retweeted
Biggest World market cap gains and losses week 45
Losses: Gains:
$NVDA -$435 $AMZN +$205
$MU -$220 $GOOG +$65
Samsung -$174 $MSFT +$65
$TSLA -$164 $BRK.B +$60
SK Hynix -$157 $APP +$53
Biggest World market cap gains and losses week 45
Losses: Gains:
$NVDA -$435 $AMZN +$205
$MU -$220 $GOOG +$65
Samsung -$174 $MSFT +$65
$TSLA -$164 $BRK.B +$60
SK Hynix -$157 $APP +$53
Paul de Jong 🌐 retweeted
Today's Chart of the Day was shared by @sstrazza
Semiconductors relative to the S&P 500 have broken down from a multi-month top as their 5-week rate of change plunged to -26.5%, a sequence eerily similar to what we saw in 2000 when the dot-com bubble burst.
Get the full details in today's report plus more great charts. ⬇️
thechartreport.com/11-05-202…
Paul de Jong 🌐 retweeted
The stocks ranked 16th to 30th in the S&P 500 make up 9.8% of the market cap & 9.9% of EPS
🔹 $PLTR and $MA are keeping nearly half of every dollar they generate as profit (50% and 47%)
🔹 $BAC trades at the lowest valuation with a forward P/E of 10
🔹 $ABBV leads the group with a 393% ROE
The stocks ranked 16th to 30th in the S&P 500 make up 9.8% of the market cap & 9.9% of EPS
🔹 $PLTR and $MA are keeping nearly half of every dollar they generate as profit (50% and 47%)
🔹 $BAC trades at the lowest valuation with a forward P/E of 10
🔹 $ABBV leads the group with a 393% ROE
Paul de Jong 🌐 retweeted
Does this concentration of unrealized gains pose a risk if international investors decide to rebalance out of U.S. assets?
🇺🇸 Equities
Foreign investors now hold roughly $10 in US equities for every $1 they have bought. The buying that built the position was modest. The position itself is not. If sentiment turns, that imbalance could matter
👉 isabelnet.com/blog/
@DeutscheBank $spx #spx #stocks