Dear Copiers and Followers,
I want to share 𝐡𝐞 𝐦𝐨𝐧𝐭𝐡𝐥𝐲 𝐜𝐡𝐚𝐫𝐭 𝐨𝐟 𝐒𝐏𝐋𝐕/𝐒𝐏𝐘.
SPLV invests in 𝐭𝐡𝐞 𝟏𝟎𝟎 𝐥𝐞𝐚𝐬𝐭 𝐯𝐨𝐥𝐚𝐭𝐢𝐥𝐞 𝐬𝐭𝐨𝐜𝐤𝐬 𝐰𝐢𝐭𝐡𝐢𝐧 𝐭𝐡𝐞 𝐒&𝐏 𝟓𝟎𝟎. It represents the low-volatility factor within US large caps.
𝐖𝐡𝐲 𝐚𝐧𝐚𝐥𝐲𝐳𝐞 𝐭𝐡𝐞 𝐒𝐏𝐋𝐕/𝐒𝐏𝐘... Afficher plus Traduction
Hello copiers and followers,
Is it time to start watching the 𝐔𝐒𝐎𝐈𝐋 / 𝐆𝐎𝐋𝐃 𝐫𝐚𝐭𝐢𝐨 very closely, as it 𝐦𝐚𝐲 𝐡𝐚𝐯𝐞 𝐬𝐢𝐠𝐧𝐢𝐟𝐢𝐜𝐚𝐧𝐭 𝐢𝐦𝐩𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬 for the broader markets?
First, let’s look at commodities. 𝐆𝐨𝐥𝐝, 𝐬𝐢𝐥𝐯𝐞𝐫, 𝐩𝐥𝐚𝐭𝐢𝐧𝐮𝐦, 𝐩𝐚𝐥𝐥𝐚𝐝𝐢𝐮𝐦,... Afficher plus Traduction
𝐒𝐦𝐚𝐥𝐥 𝐜𝐚𝐩𝐬 𝐦𝐚𝐲 𝐛𝐞 𝐬𝐭𝐚𝐫𝐭𝐢𝐧𝐠 𝐭𝐨 𝐨𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 𝐥𝐚𝐫𝐠𝐞 𝐜𝐚𝐩𝐬 𝐚𝐠𝐚𝐢𝐧
I present you the 𝐈𝐖𝐌/𝐒𝐏𝐘 𝐫𝐞𝐥𝐚𝐭𝐢𝐯𝐞 𝐬𝐭𝐫𝐞𝐧𝐠𝐭𝐡 𝐜𝐡𝐚𝐫𝐭, signals support a regime shift toward small cap outperformance.
𝟏. 𝐓𝐫𝐞𝐧𝐝 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐞: 𝐄𝐚𝐫𝐥𝐲 𝐑𝐞𝐥𝐚𝐭𝐢𝐯𝐞... Afficher plus Traduction
𝗖𝗼𝗽𝗽𝗲𝗿 𝘃𝘀 𝗦𝗣𝗬 — 𝗯𝗼𝘁𝘁𝗼𝗺𝗶𝗻𝗴?
The Copper / SPY ratio has been in a clear downtrend, but recent price action 𝗿𝗲𝗰𝗲𝗻𝘁 𝗽𝗿𝗶𝗰𝗲 𝗮𝗰𝘁𝗶𝗼𝗻 𝘀𝗵𝗼𝘄𝘀 𝗹𝗼𝘀𝘀 𝗼𝗳 𝗱𝗼𝘄𝗻𝘀𝗶𝗱𝗲 𝗺𝗼𝗺𝗲𝗻𝘁𝘂𝗺 𝗮𝗻𝗱 𝘀𝘁𝗮𝗯𝗶𝗹𝗶𝘀𝗮𝘁𝗶𝗼𝗻 𝗮𝘁 𝗮 𝗸𝗲𝘆 𝘀𝘂𝗽𝗽𝗼𝗿𝘁 𝗹𝗲𝘃𝗲𝗹.
This... Afficher plus Traduction
Hi copiers,
While reviewing the 𝘁𝗵𝗲 𝗹𝗮𝘁𝗲𝘀𝘁 𝗖𝗼𝗿𝗲 𝗡𝗮𝘁𝘂𝗿𝗮𝗹 𝗥𝗲𝘀𝗼𝘂𝗿𝗰𝗲𝘀 𝗲𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝗰𝗮𝗹𝗹, I wanted to 𝘀𝗵𝗮𝗿𝗲 𝗮𝗻 𝗶𝗺𝗽𝗼𝗿𝘁𝗮𝗻𝘁 𝗤&𝗔 that stood out to me.
Management highlighted that U.S. coal-fired power plants are already running at ~50% capacity, and... Afficher plus Traduction
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Fri Feb 13 2026 09:45:54 GMT+0000 (Coordinated Universal Time)