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Easy Markets @easymarkets.bsky.social · 15/10/2026

At 21% interest, credit card debtors are paying 16 points above government bond yields.

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Easy Markets @easymarkets.bsky.social · 13/10/2026

S&P 500 forward earnings are up ~38% YoY. Big number. South Korea exports are up 84% YoY! Huge number!

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Easy Markets @easymarkets.bsky.social · 10/10/2026

Call center jobs grew ~4% annually for 15 years Now they’re shrinking…

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Easy Markets @easymarkets.bsky.social · 09/10/2026

Foreign investors are now buying more U.S. Stocks than Treasuries

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Easy Markets @easymarkets.bsky.social · 08/10/2026

Tech vs non-tech earnings divergence

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Easy Markets @easymarkets.bsky.social · 07/10/2026

Number of Russell 3000 stocks with a negative beta (moving opposite direction as the overall market) has surged. Thinning leadership.

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Easy Markets @easymarkets.bsky.social · 06/10/2026

Global Central Banks now own the most Gold this century

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Easy Markets @easymarkets.bsky.social · 05/10/2026

Global bonds won’t stop selling-off!! Japan 10-year yield hits highest since 1996

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Easy Markets @easymarkets.bsky.social · 05/10/2026

The last 10 years have been the worst time to own US treasuries EVER!

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Easy Markets @easymarkets.bsky.social · 03/10/2026

The five largest stocks in the S&P 500 made up 30.4% of the index's market cap at the end of the third quarter

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Easy Markets @easymarkets.bsky.social · 02/10/2026

S&P 500 Equity Risk Premium (Earnings Yield - Treasury Yields) is at its lowest level in over 20 years! Bonds becoming increasingly attractive.

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Easy Markets @easymarkets.bsky.social · 01/10/2026

Money getting scared and flowing into cash equivalents… human nature never changes!

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Easy Markets @easymarkets.bsky.social · 30/09/2026

Over 70% of S&P 500 stocks are down -10% or more from their 52-week high

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Easy Markets @easymarkets.bsky.social · 29/09/2026

The AI construction spend won’t stop.

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Easy Markets @easymarkets.bsky.social · 28/09/2026

Nearly HALF of S&P 500 stocks are currently above their 200-day moving averages. Yet the index is 1% from all-time highs. The last time that happened was March 2000.

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Easy Markets @easymarkets.bsky.social · 25/09/2026

The 30-year Treasury yield just hit the highest level since 2004 The 10-year yield just hit its highest level since 2007 apan’s 10-year yield just hit its highest since 1996 and France’s 10-year yield hits an 18-year high!

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Easy Markets @easymarkets.bsky.social · 23/09/2026

The cost of hiring a Very Large Crude Carrier from the Persian Gulf to Asia has risen to a record high of $1.1 million a day. Global shortage of oil tankers, driving freight rates to unprecedented levels. #oil #shipping #energy

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Easy Markets @easymarkets.bsky.social · 23/09/2026

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Easy Markets @easymarkets.bsky.social · 22/09/2026

A lot of people are bearish into this rally!

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Easy Markets @easymarkets.bsky.social · 21/09/2026

With earnings having outpaced the stock, Nvidia is now trading at its cheapest valuation in over a decade.

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Easy Markets @easymarkets.bsky.social · 17/09/2026

Venezuelan crude is flowing into the US at the highest rate since mid-2017, with imports surging to nearly 800,000 barrels a day last week.

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Easy Markets @easymarkets.bsky.social · 16/09/2026

Foreigners are now 60% allocated to U.S. Equities, the highest level in history

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Easy Markets @easymarkets.bsky.social · 15/09/2026

Home Sellers outnumber Home Buyers by 58%, the largest gap ever recorded (Boomers are trying to sell; young people can’t afford a 7% mortgage rate)

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Easy Markets @easymarkets.bsky.social · 12/09/2026

Google Searches for "Can't Afford Home" soar to highest level in history

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Easy Markets @easymarkets.bsky.social · 11/09/2026

Hedge funds have aggressively reduced leverage (sold) in recent weeks

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Easy Markets @easymarkets.bsky.social · 10/09/2026

Average token spend continues to drop as people switch to open-models more and more. Will the trillions in investment have profits on the other side of it?

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Easy Markets @easymarkets.bsky.social · 09/09/2026

Chinese oil is trading at a premium… the lack of Chinese demand is part of what kept a lid on prices earlier this year. Chinese demand is back and gas prices are heading 🆙

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Easy Markets @easymarkets.bsky.social · 08/09/2026

Happy LDW! Our top charts of the week are out, to get you back up to speed… Number 1? Japan's 10-Year Yield hits 3% for the first time since 1996.

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Easy Markets @easymarkets.bsky.social · 05/09/2026

Nike (NKE) is on track for its worst year since Michael Jordan's 1993 retirement.

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Easy Markets @easymarkets.bsky.social · 04/09/2026

This was one of the most popular economic indicators in the 2010s. Everyone seems to have decided it’s no longer important… Maybe the US is immune now, but China is clearly slowing.

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Easy Markets @easymarkets.bsky.social · 03/09/2026

Historic dispersion! The stock within the S&P 500 are moving in complete opposite directions of one another. When this flips we are either exploding higher or crashing…

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Easy Markets @easymarkets.bsky.social · 02/09/2026

VIX put/call ratio… everyone is shorting volatilit. The VIX is a classic coiled spring.

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Easy Markets @easymarkets.bsky.social · 31/08/2026

Japanese machine orders for industrial robots are up 25% y/y

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Easy Markets @easymarkets.bsky.social · 30/08/2026

Institutional Asset Managers own A LOT of stocks here. The NAAIM Exposure Index is now over 100 - historically a signal of an overheated market.

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Easy Markets @easymarkets.bsky.social · 29/08/2026

In 1981, the typical U.S. homebuyer was 31. Today they're 59!

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Easy Markets @easymarkets.bsky.social · 28/08/2026

No that’s not a crypto currency, that's the ETF that tracks the cost to ship oil via tanker!

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Easy Markets @easymarkets.bsky.social · 27/08/2026

Junk credit (CCC-rated bonds) have weakened throughout the past few months and have completely diverged from stocks. Warning sign! ⚠️

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Easy Markets @easymarkets.bsky.social · 26/08/2026

Yep! Right in front of important Jackson Hole meeting!

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Easy Markets @easymarkets.bsky.social · 26/08/2026

Inflation data is out PCE 0.2% MoM, Exp. 0.1% PCE Core 0.2% MoM, Exp. 0.2% PCE 3.7% YoY, Exp. 3.6% PCE Core 3.3%, Exp. 3.3%

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Easy Markets @easymarkets.bsky.social · 25/08/2026

The S&P 500's assumed long-term EPS growth rate is sky-high at 25.0% 25.0% for multiple straight years…

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Easy Markets @easymarkets.bsky.social · 24/08/2026

In mid-term election years since 1990, the equal-weigh S&P 500 has tended to peak in mid-August before a -7-8% pullback into mid-October… Time to be cautious?

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Easy Markets @easymarkets.bsky.social · 24/08/2026

Bitcoin surges like we have seen in recent days have tended to occur EARLY in rallies. Bitcoin & Gold > Stocks Our latest weekend note, is now up… easymarkets.substack.com/p/goldbitcoi...

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Easy Markets @easymarkets.bsky.social · 22/08/2026

A record share of Americans say higher prices are hurting their finances, worse than the 1974 and 1980 oil shocks

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