@Maverick_Equity Maverick Equity Research

Maverick Equity Research posts on X about stocks, goldman sachs, inflation, investment the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

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Social Influence

Social category influence finance 59.09% stocks 44.7% technology brands 11.36% countries 9.85% cryptocurrencies 6.06% financial services 3.79% exchanges 3.03% fashion brands 1.52% travel destinations 0.76%

Social topic influence stocks 10.61%, goldman sachs 6.82%, inflation 6.06%, investment 6.06%, $pltr 4.55%, palantir 4.55%, countries 3.79%, money 3.79%, $nvda 3.79%, fed 3.79%

Top accounts mentioned or mentioned by @citrini7 @michaeljburry @investmenttalkk @bobgonzalebob @koyfincharts @arnytrezzi @sonalibasak @nicogladia @burggrabenh @swissiechad @thevolawatcher @edelweisscap @swissinvestr @dampedspring @killingswitch98 @georgealiferis @theallocator @hayekandkeynes @polemictmm @blacklioncta

Top assets mentioned Goldman Sachs (GS) Palantir Technologies Inc. (PLTR) NVIDIA Corp. (NVDA) GammaSwap (GS) Morgan Stanley (MS) Bank of America (BAC) JPMorgan Chase (JPM) SPDR S&P [---] ETF Trust (SPY) Snap, Inc. (SNAP) Walmart, Inc. (WMT) Basis Cash (BAC) RAI Finance (SOFI) Peloton Interactive, Inc. Class A Common Stock (PTON) Teladoc Health, Inc. (TDOC) ARK Innovation ETF (ARKK) Beyond Meat, Inc. (BYND) Robinhood Markets, Inc. (HOOD) Marathon Petroleum Corp (MPC) Partisia Blockchain (MPC) AppLovin Corporation (APP)

Top Social Posts

Top posts by engagements in the last [--] hours

"Snap Inc. updated Stock-Based Compensation (SBC) vs Net Income/Loss charts: Chart [--] = cumulative Chart [--] = quarterly Same message: SBC matches bottom line losses symmetrically . e perfectly executed 'hedge' for insiders . incredible . $SNAP More on that in my May [----] dedicated piece: ✍ Stock-Based Compensation (SBC) 101: Study case: Snap Inc. SNAP + SBC = Love ✍ Stock-Based Compensation (SBC) 101: Study case: Snap Inc. SNAP + SBC = Love went live Thursday $SNAP 🧵Thread below with the highlights Share & enjoy 👇 Table of contents: 📊 Stock-Based Compensation (SBC) [---] 📊 Snap since IPO:"
X Link 2025-12-17T08:48Z [----] followers, [----] engagements

"Robinhood 'alpha' trader vs Robinhood alpha stockholder = why it is bad to be a Robinhood trader but great to be a Robinhood stockholder 👇 👉 since [----] typical Robinhood user/trader/investor not even breaking even (as expected of course) 👉 Robinhood stockholder (HOOD) ringing the cash machine like there is no tomorrow: +321% since IPO (July 2021) +420% last [--] months and +294% in [----] (sales & net income performing very well lately via direct fees PFOF & more) 'Why this performance gap Mav It is upside down' Simple: the latter (stock) is due to the former (client) 😉 @arny_trezzi which"
X Link 2025-11-03T12:56Z [----] followers, 14.2K engagements

"@michaeljburry side note on Stock-Based Compensation check Snap Inc. how they do it . incredible . https://x.com/Maverick_Equity/status/2001212811821666522 Snap Inc. updated Stock-Based Compensation (SBC) vs Net Income/Loss charts: Chart [--] = cumulative Chart [--] = quarterly Same message: SBC matches bottom line losses symmetrically . e perfectly executed 'hedge' for insiders . incredible . $SNAP More on that in my May [----] https://t.co/2Xs8TNN6xm https://x.com/Maverick_Equity/status/2001212811821666522 Snap Inc. updated Stock-Based Compensation (SBC) vs Net Income/Loss charts: Chart [--] ="
X Link 2025-12-17T08:53Z [----] followers, [---] engagements

"Marathon Petroleum Corporation (MPC) 'Oil Baby Oil Energy Baby Energy' 👉 7.79% buyback yield +20% for quite a while 14.18% average in the last [--] years hence shares outstanding getting lower lower lower . 👉 dividend yield = 2.3% increasing dividend payments [--] years in a row 👉 stock return in the last [--] years 352% with a whooping 35% CAGR not a sexy business not in the headlines not popular yet delivering solid energy/oil & returns Let's get visual with: Marathon Petroleum Corporation (MPC) aka $MPC 👇 👉 +20% stock buyback yield for quite a while hence shares outstanding getting lower lower"
X Link 2025-12-28T18:15Z [----] followers, [----] engagements

"S&P [---] top [--] by Price/Sales (LTM) multiple: 👉 Palantir = drum rollllls . 108x 👉 = more than 3.25x greater than the 2nd highest P/S ratio in the S&P [---] which belongs to AppLovin at 33x Let that one sink in & bring the sink if you wish 😉 N.B. during waves the stock is not the business and the business is not the stock $PLTR $APP @michaeljburry https://twitter.com/i/web/status/2009378497295171654 https://twitter.com/i/web/status/2009378497295171654"
X Link 2026-01-08T21:35Z [----] followers, [----] engagements

"Inflation = Main-Street vs Wall-Street view: 👉Consumers 12-months inflation expectations ticked up to 5.7% in January 👉 meanwhile financial markets have the 1-year inflation swap at 2.5% P.S. way more via my future dedicated Inflation distinct reports: ✍ Inflation - Nuts & Bolts Ins & Outs ✍ Inflation - Pricing Expectations & Leading Indicators Free to subscribe = free to get With respect Mav https://twitter.com/i/web/status/2017946564975640770 https://twitter.com/i/web/status/2017946564975640770"
X Link 2026-02-01T13:02Z [----] followers, [----] engagements

"U.S. Labor Market: 👉 Job Growth (Non-Farm Payroll NFP) slowed down in [----] but 👉 Unemployment Rate only rose about [--] b.p. in 2H25 and [--] b.p over the year P.S. way more via my improved U.S. Economy deep dive for both Top-down & Bottom-up approaches connecting the Macro-Finance bridge: ✍ The State of the U.S. Economy in [--] Charts Free to subscribe = free to get With respect Mav https://twitter.com/i/web/status/2017948541495238794 https://twitter.com/i/web/status/2017948541495238794"
X Link 2026-02-01T13:09Z [----] followers, [---] engagements

"✍ U.S. Real GDP Growth Economic Policy Uncertainty & Spreads + Tracking AIs Contribution to GDP Growth going live in a few hours [--] cherry picked Maverick Charts of the week say [-----] words or more = the How Table of contents = the What Executed in a succinct manner with the aim of a high density of ideas because the best writing respects the readers time: 📊 Maverick Charts: U.S. Real GDP growth Economic Policy Uncertainty & Spreads 📊 Bonus: Tracking AIs Contribution to GDP Growth Objective: both data-driven insights + valuable food for thought = the Why Free to subscribe = free to get"
X Link 2026-02-04T21:12Z [----] followers, [----] engagements

"U.S. Real GDP growth for Q3 [----] breakdown by state -- map above shows the % change growth rates from the previous quarter: Light yellow denotes slight growth (below 2%) light green denotes moderate growth (2% to 4%) and dark green denotes robust growth (above 4%): Highlights: 👉 all [--] state economies plus Washington DC grew in the third quarter with a national average of 4.4% growth annualized. 👉 the median state grew at 4.5% annualized slightly above the US average; [--] other states had slower growth than the US average 👉 Kansas had the fastest growth at 6.5% annualized 👉 North Dakota"
X Link 2026-02-05T14:15Z [----] followers, [----] engagements

"1-3) U.S. Real GDP growth via Atlanta FED + New York FED latest nowcast models: 👉 +4.2% in Q4 [----] via the Atlanta FED (chart 1) way above the 0.9% consensus 👉 +2.74% in Q4 [----] via the New York FED model (chart 2) 👉 +2.73% in Q1 [----] via the New York FED model (chart 3) Overall very good readings in my opinion. Key note New York FED nowcast model is superior to the Atlanta FED one: NY FED measures the broad strength of the economy it smoothest noise for trend insights hence suiting macro strength assessment Altanta FED is more accounting based and reacts more sharply to individual"
X Link 2026-02-05T22:01Z [----] followers, [--] engagements

"4) Economic Policy Uncertainty = Improving (EPU vs Spreads) Chart = U.S. Economic Policy Uncertainty (EPU blue) & U.S. Investment Grade (IG) Corporate Bonds Spread (green) Recessions (grey) = highlights a historical correlation between economic policy uncertainty and bond spreads with synchronized peaks during financial crises and volatile periods 👉 they are disconnected and as I was mentioning often last year in particular in April [----] during the Trade War 2.0: - things are still good definitely no need to panic geopolitical risk premium is actually to be harvested also this time around"
X Link 2026-02-05T22:02Z [----] followers, [--] engagements

"5) Complementary the same chart but with the more sensitive and responsive to all economic conditions the U.S. High Yield (HY) Corporate Bonds Spread: 👉 at [---] b.p. naturally a bigger spread but the same behaviour and message https://twitter.com/i/web/status/2019532268486672556 https://twitter.com/i/web/status/2019532268486672556"
X Link 2026-02-05T22:03Z [----] followers, [--] engagements

"In case you missed that key research at that key time (April [----] Trade War 2.0) one that was inviting for calm and coolness instead of chaos driven by spooky headlines there you go: ✍ Disconnected - Economic Policy Uncertainty & Corporate Bonds Spread (IG & HY) https://www.maverickequityresearch.com/p/maverick-special-report-5-disconnected https://twitter.com/i/web/status/2019532676525355339 https://www.maverickequityresearch.com/p/maverick-special-report-5-disconnected https://twitter.com/i/web/status/2019532676525355339"
X Link 2026-02-05T22:04Z [----] followers, [--] engagements

"📊 Bonus: Tracking AIs Contribution to GDP Growth 📊 AI is the new kind in town yet how about checking its contribution to GDP growth 1-4. Four key Charts via St. Louis FED showing how the major AI-related investment categories have contributed to real GDP growth over time: 1) Investments in Information Processing Equipment (chart 1) + 2) Investments in Software (chart 2) + 3) Investments in R&D (chart 3) + 4) Investments in Data Centers (chart 4) = combined AI categories contributed 0.97% to real GDP growth in the first three quarters of [----] = these categories made up 39% of total GDP"
X Link 2026-02-05T22:07Z [----] followers, [--] engagements

"SaaS companies down in one chart: their TAM is being reduced to the detriment of AI Agents TAM 👉this from Goldman Sachs from mid [----] should not have surprised people now (I did post it also last year) 👉 way more via my two S&P [---] distinct reports and lately materially improved in all areas: structure flow insights and special metrics you rarely see ✍ S&P [---] Report: Valuation Fundamentals Special Metrics & Leading Indicators ✍ S&P [---] Report: Performance Sentiment Seasonality Technical Analysis Free to subscribe = free to get With respect Mav"
X Link 2026-02-07T10:40Z [----] followers, [----] engagements

"@sonalibasak Nice chart Sonali Thank you My version with the tangible book value Morgan Stanley = 3.7x JP Morgan = 3.0x Goldman Sachs = 2.7x Bank of America = 2.0x Citi = 1.3x MS at 3.7x is quite bonkers :)"
X Link 2026-02-07T18:16Z [----] followers, [--] engagements

"1) Valuation in Retail Sales diverging Walmart (WMT) bricks & mortar with 82% in-store sales & 18% online VS Amazon (AMZN) with 95% online & 5% in-store): 👉 Walmart with a bonkers 45.8x forward P/E as it hit $1 trillion market capitalisation also now trading at 3x its average (pre-2024) EV/EBIT multiple and 65x P/FCF for a business that grew revenues less than 4% CAGR for the last decade 👉 Amazon with a colling 27.4x forward P/E https://twitter.com/i/web/status/2020592401023123746 https://twitter.com/i/web/status/2020592401023123746"
X Link 2026-02-08T20:15Z [----] followers, [--] engagements

"2) Quite a divergence isnt it The big question: will these lines cross again Yes Lets check Revenues quarterly since [----] for a 30-years span : 👉 [--] years ago: Walmart revenue 47x larger than Amazon 👉 [--] years ago: Walmart revenue 25x larger than Amazon 👉 [--] years ago: Walmart revenue 8x larger than Amazon 👉 [--] years ago: Walmart revenue 3x larger than Amazon These days specifically since Q3 2025: Amazon revenue Walmart revenue Amazon with materially bigger revenues: $213 vs $179 billion"
X Link 2026-02-08T20:16Z [----] followers, [--] engagements

"Amazon was and is not just scaling but mostly building optionality and that compounds beautifully across time hence nowadays more Revenue sources 👉 Amazon Web Services (AWS) is a monster way beyond their retail sales: around 69% of profits coming from it 👉 $129 billion revenue over the last [--] months was higher than the revenue of [---] companies in the S&P [---] let that one sink in 👉 simply put AWS went from side project to the core profit engine 👉 then there is advertising subscriptions 3P Seller Services all high margin https://twitter.com/i/web/status/2020592964884717850"
X Link 2026-02-08T20:17Z [----] followers, [--] engagements

"3) Retail Sales Online vs In-Store sales as overall sector dynamics: 👉 E-Commerce Retail Sales as a % of Total Sales is quite on a trend since [----] 👉 currently at just 15.8% way more room to capture more sales via the online selling https://twitter.com/i/web/status/2020593107474248144 https://twitter.com/i/web/status/2020593107474248144"
X Link 2026-02-08T20:18Z [----] followers, [--] engagements

"4) Wondering how are Retail Sales overall doing aka the Consumer aka MainStreet 👉 up & up with the occasional bigger or smaller recession dips: +0.6% from the previous month for a $635.65 billion total 👉 never bet against for too long against the U.S. Consumer spending and overall entrepreneurship spirit and risk taking https://twitter.com/i/web/status/2020593407597449632 https://twitter.com/i/web/status/2020593407597449632"
X Link 2026-02-08T20:19Z [----] followers, [--] engagements

"5) From Main Street to Wall-Street meaning from Retail Sales to mighty Banks: 👉 valuations on the rise via the Price/Tangible Book Value (TBV) Morgan Stanley $MS = 3.7x JP Morgan $JPM = 3.0x Goldman Sachs $GS = 2.7x Bank of America $BAC = 2.0x Citi $C = 1.3x 👉 MS at 3.7x & JPM at 3.0x are quite some 👉 some people hate banks (partly deserved especially for some aspects/culture) yet one does NOT want weak banks in any economy just a casual reminder a lot of the economy / assets sits on the balance sheet of banks Overall good signs also from the banking sector"
X Link 2026-02-08T20:21Z [----] followers, [--] engagements

"Among others working these days also on a JP Morgan mini deep dive into their Corporate Finance actions: buybacks dividends lending valuation stay tuned ✍ J.P. Morgan (JPM): Buybacks Price/Book Dividends ALM = Maverick Special #10 You can read all the previous Maverick Special reports here: https://www.maverickequityresearch.com/s/special https://www.maverickequityresearch.com/s/special"
X Link 2026-02-08T20:21Z [----] followers, [--] engagements

"📊 Bonus: Investment Themes by Decades 📊 6) Investment Themes by Decades & their Returns 👉 Nifty [--] until [----] = 645% 👉 EM & Commodities until [----] = 1259% 👉 Japanese Stocks until [----] = 527% 👉 U.S. Tech until [----] = 795% 👉 EM & Commodities [---] until [----] = 381% 👉 U.S. Tech [---] until [----] = 737% 👉 current U.S. American Tech [---] with AI = 2868% Food for thought thoughts https://twitter.com/i/web/status/2020594160118407376 https://twitter.com/i/web/status/2020594160118407376"
X Link 2026-02-08T20:22Z [----] followers, [--] engagements

"U.S. Labor Market = is it softening much 👉 people working multiple jobs at [---] million in December [----] materially above during the [----] Financial Crisis and the [----] Covid 👉 whereas average weekly hours worked (private sector) at [----] hours declining In simple terms Shorter Workweeks & More Multiple Jobholders This is one chart which can be spined very negatively or quite positively: 👉 multiple jobholders not a biggie in a digital economy where way more freelancers / self employed / contractors operate nicely its not like loads of people scramble to any job they can get 👉 less weekly"
X Link 2026-02-07T14:18Z [----] followers, [---] engagements

"Wall Street mighty banks via Price/Tangible Book Value: Morgan Stanley = 3.7x $MS JP Morgan = 3.0x $JPM Goldman Sachs = 2.7x $GS Bank of America = 2.0x B $BAC Citi = 1.3x $C MS at 3.7x & JPM at 3.0x are quite . bonkers 😉 https://twitter.com/i/web/status/2020200500637860308 https://twitter.com/i/web/status/2020200500637860308"
X Link 2026-02-07T18:18Z [----] followers, [----] engagements

"✍ Amazon vs Walmart Retail Sales & Banks + Investment Themes by Decades = Maverick Equities Charts of the Week #57 going live tomorrow [--] + [--] cherry picked Maverick Charts of the week say [-----] words or more = the How Table of contents = the What Executed in a succinct manner with the aim of a high density of ideas because the best writing respects the readers time: 📊 Maverick Charts: Amazon VS Walmart Retail Sales & Banks + Investment Themes by Decades 📊 Bonus: Investment Themes by Decades Objective: both data-driven insights + valuable food for thought = the Why Free to subscribe = free to"
X Link 2026-02-07T19:29Z [----] followers, [---] engagements

"✍ Amazon vs Walmart Retail Sales & Banks + Investment Themes by Decades = Maverick Equities Charts of the Week #57 just went live this Sunday morning enjoy [--] + [--] cherry picked Maverick Charts of the week say [-----] words or more = the How Table of contents = the What Executed in a succinct manner with the aim of a high density of ideas because the best writing respects the readers time: 📊 Maverick Charts: Amazon VS Walmart Retail Sales & Banks + Investment Themes by Decades 📊 Bonus: Investment Themes by Decades Objective: both data-driven insights + valuable food for thought = the Why Free"
X Link 2026-02-08T07:41Z [----] followers, [---] engagements

"✍ Amazon vs Walmart Retail Sales & Banks + Investment Themes by Decades went live this morning 📊 Maverick Charts: Amazon VS Walmart Retail Sales & Banks 📊 Bonus: Investment Themes by Decades A thread below with the highlights 🧵📷 🧵👇 https://twitter.com/i/web/status/2020592147137695983 https://twitter.com/i/web/status/2020592147137695983"
X Link 2026-02-08T20:14Z [----] followers, [---] engagements

"Maverick Charts 56th edition done [--] key charts with many insights + [--] Bonus You can check all the previous [--] editions in the Maverick Charts section Mission accomplished for me if the following resonates with you: Hmm I never thought it that way now that chart said a whole lot now that chart was really interesting now that is something new now I got it you managed to turn something complex into something actually simple Hence if you got to see something differently my approach gave you a different angle it did help you connect your key dots then here we all do well"
X Link 2026-02-08T20:25Z [----] followers, [---] engagements

"Research is NOT behind a paywall and NO pesky ads here unlike most other places Did you enjoy this finding it interesting saving you time and with valuable insights Just sharing around with like-minded people + hitting the 🔄 & ❤ buttons = great Have a great day And never forget keep compounding: family friends hobbies community work independence capital knowledge research and mindset With respect Your Maverick 👋 🤝"
X Link 2026-02-08T20:25Z [----] followers, [---] engagements

"@michaeljburry Austria 100-year bond :)"
X Link 2026-02-09T17:53Z [----] followers, [----] engagements

"Very interesting Warren Buffett bought a stake in the much discussed UnitedHealth Group (UNH) $UNH 👉 this happens after the stock dropped 60% lately (drawdown) 👉 stock is up 7% right now in after-hours trading This is a company and stock that I will cover going forward Free to subscribe = free to get Have a great day With respect Mav"
X Link 2025-08-14T20:42Z [----] followers, [---] engagements

"The Race for Footwear Dominance - Nike vs Hoka vs OnRunning: 👉 Swiss On is turned 'On' . up and running 👉Fun fact: Roger Federer owns 3% of the company as he bought in [----] and worth now $500 million = significantly surpassing his total earnings from tennis P.S. I might cover the company and stock in detail in the future - on the to do list since many years @BobgonzaleBob @NicoGladia @BurggrabenH @SwissieChad @TheVolawatcher @Edelweiss_Cap @SwissInvestr $NKE $DECK $ONON"
X Link 2025-08-17T10:19Z [----] followers, [----] engagements

"Good and glad to hear thank you TF I have a scheduled visit in Zurich in Q4 so might do it as in Vienna no dedicated store but plenty of retailers with ON shoes. I just bought another pair last week via their online store :) they had a good summer sale :). NBs less 'cool' indeed but solid shoes also (got [--] also)"
X Link 2025-08-17T10:24Z [----] followers, [--] engagements

"S&P [---] headcount +71% since [----] namely from 16.6M to 28.5M"
X Link 2025-08-17T13:26Z [----] followers, [---] engagements

"U.S. Households Net Worth Has Never Tied to the Stock Market aka 'The Wealth Effect' 👉 especially valid nowadays"
X Link 2025-08-17T13:29Z [----] followers, [----] engagements

"Investment Themes by Decades - one more Maverick Chart for [-----] words 👉 Nifty Fifty +630% 👉 EM & Commodities +1259% 👉 Japanese Stocks +527% 👉 U.S. Tech +795% 👉 EM & Commodities [---] +381% 👉 U.S. Tech [---] +735% 👉 U.S. Tech [---] AI +2482% Your thoughts P.S. Thematic Investing is always very interesting I will do one via one of the next Maverick Special Reports Free to subscribe = free to get Enjoy With respect Mav"
X Link 2025-08-17T16:31Z [----] followers, [----] engagements

"Tennis shoe solid (just like the Nike). Lifestyle shoes: overpriced loads of marketing indeed (unless you buy 40-50% off like how I did it then let's say quite fair likely just not paying the marketing). Running/Hiking etc . I think one gets value more via Salomon's or others. Overall 'it depends' :)"
X Link 2025-08-18T16:04Z [----] followers, [--] engagements

"@dampedspring anything just so that capital structure does not invert like Maverick in Top Gun but at some point it will have to happen forced by gravity and the birdie will be shown to the bag holders ;)) $MSTR https://x.com/Maverick_Equity/status/1948444282349613293 @KillinGswitCH98 @George_Aliferis @theallocator_ @HayekAndKeynes @PolemicTMM @BlacklionCTA @TSOH_Investing @fitz_keith @qcapital2020 @profplum99 @MichaelAArouet @ThierryBorgeat @AKFixedIncome @MichaelGoodwell @volatilitysmile Shall I prepare already to invert again the current pyramid scheme capital structure While then with the"
X Link 2025-08-18T17:58Z [----] followers, [---] engagements

"@grok @yesplzthnku Not bad not bad at all @grok 😉 cheers"
X Link 2025-08-18T19:47Z [----] followers, [--] engagements

"U.S. style = Go Big or Go Home (longer time series & better looking chart . imho) https://x.com/Maverick_Equity/status/1957122732895646044 https://x.com/Maverick_Equity/status/1957122732895646044 U.S. Data Centers construction spending to trend AI & Digital Infrastructure There you go: 👉 exponential since [----] with General Office dropping correspondingly 👉 $40 billion latest figure as of Q2 [----] U.S. style = Go Big or Go Home . as they were saying when I used to https://t.co/m6opCaabM3 https://x.com/Maverick_Equity/status/1957122732895646044"
X Link 2025-08-19T17:16Z [----] followers, [----] engagements

"@InvestmentTalkk 100% $SOFI 100% $PTON 100% $TDOC 100% $ARKK 100% $BYND"
X Link 2025-08-20T09:51Z [----] followers, [---] engagements

"Inflation: Cumulative CPI Since January [----] (Selected Countries) 👉 last/current inflation spike episode was a global phenomenon where so many things happened got overlapped and created the 'perfect storm' . 👉 nonetheless this chart also says that not all inflation is created equal: some countries 'IMPORT' more inflation and some countries 'CREATE' more inflation . some are even 'specialised' in creating more inflation than others . could be said . P.S. Inflation will be the main subject of one of the next Maverick Special reports a 2-part series: 👉 one will cover inflation fundamentals 👉"
X Link 2025-08-20T10:18Z [----] followers, [----] engagements

"U.K. equities via FTSE 100: Chart 1: Number of Times it Reached All-Time Highs Each Year = [--] (last time it happened in [----] likely surpassing [--] this year hence then last time in 1997) Chart 2: Number of Consecutive Trading Days it Closed Positive = [--] in May [----] = a record @InvestmentTalkk what's cooking down there and what are you cooking lately 😉 Cheers"
X Link 2025-08-21T14:36Z [----] followers, [----] engagements

"NASDAQ / S&P [---] = [----] 👉= around [----] mania levels - would be funny if it reaches the [----] high of [----] . 👉which is also 2000s Dot-Com bubble levels with a [----] all-time high $QQQ $SPY $VOO Nasdaq market cap = 176% % of M2 money supply - for a bit of a stretched relationship (145% via WFE data) Let that one sink in also & bring the sink . 😉 $QQQ https://t.co/eV9D9Z0jol Nasdaq market cap = 176% % of M2 money supply - for a bit of a stretched relationship (145% via WFE data) Let that one sink in also & bring the sink . 😉 $QQQ https://t.co/eV9D9Z0jol"
X Link 2025-08-21T16:34Z [----] followers, [----] engagements

"@haranguetan_ 'charitable explanation' loved that one :) kudos"
X Link 2025-08-21T16:39Z [----] followers, [--] engagements

"BM: '$PLTR TAM is: total Earth economy'. PLTR TAM is: 👉 Geography wise: Western World only (they said not me) 👉 Clients wise: big corporates & governments - how much of the economy are big corporates & how much SMEs which will not pay/afford/need to pay for $PLTR products The widest TAM a company can ever have is the consumer not companies - check the top [--] market cap companies in the world and see how many have the consumer as the direct TAM and how many offer companies a support service for other companies Many and not too many. How likely Palantir will have a consumer product All is"
X Link 2025-08-21T18:21Z [----] followers, [---] engagements

"Palantir Microsoft SalesForce by: FCF/share Earnings/Share Palantir would have to 2x 3x that and quite fast . so that we can say ok these guys really deliver ultra margins sustainable etc etc etc . We shall see but yeah . :) Be happy if Palantir drops 50-70$ can buy cheaper :) $PLTR $MSFT $CRM"
X Link 2025-08-21T18:45Z [----] followers, [--] engagements

"Palantir valuation = in the hands of the market and how it performs going forward: 👉 Market (S&P 500) goes +20%: Palantir +40% for a [---] billion market capitalisation 👉 Market -20% with Palantir -50% 👉 Market -25% with Palantir -70% 👉 Market -30% with Palantir -80% 👉 Market -35% with Palantir -90% If stock = down 80% then price = [--] which still a +3x gain since the [----] IPO - how could one complain If stock = down 80% and one still loves the company can buy way cheaper what is the problem But love might fade during the drawdown & even before -80% Issue is if down 80% from here (which is"
X Link 2025-08-21T19:42Z [----] followers, [----] engagements

"S&P [---] Q2 [----] earnings scorecard freshly updated as of August 22nd 👇: 👉 earnings growth +11.7% (not bad . at all .) 👉 revenue growth +6.0% (not bad . at all either .) P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability Sentiment & More Free to subscribe = free to get Enjoy With respect Mav $VOO #SPX #SP500 #stocks #equities #finance #investing #FED #interestrates #economics S&P [---] Q2 [----] earnings"
X Link 2025-08-23T16:22Z [----] followers, [----] engagements

"Palantir: Analyst Price Targets since IPO with High Low & Consensus (average) & spread to current price 👉 huge dispersion: [--] Low to [---] High 👉 consensus (average) is very close to actual price Is consensus following price. or is price following their rating upgrades (driving more flow) My take: great business high stock overvaluation for what it generates currently (see chart [--] for Valuation Multiples with Percentile Rank vs own history IT sector US overall . naturally more to the story . Your thoughts Food for thought . $PLTR Palantir valuation = in the hands of the market and how it"
X Link 2025-08-24T17:02Z [----] followers, [----] engagements

"@MahadevCitizen those count a lot but impossible to be out when they come but indirectly via hedging one can improve"
X Link 2025-08-25T11:59Z [----] followers, [--] engagements

"Countries With the Highest Wealth per Person in [----] - both average and the mighty median value: 👉 Swiss number [--] by average = $687000 yet median $182000 which tells us how much that average is pulled up by the top 5-10% or so 👉 Luxembourg number [--] by median = $395000 What did come to your attention Cheers"
X Link 2025-08-25T17:04Z [----] followers, [----] engagements

"Fun fact: European chatter is pretty much more negative than positive about the European Union (EU) BUT . they all trust more the EU than their national government . 😄(except Luxembourg) Cheers"
X Link 2025-08-26T10:37Z [----] followers, [----] engagements

"@litcapital Ontology effect :)) $PLTR"
X Link 2025-08-26T20:54Z [----] followers, [---] engagements

"Nvidia (NVDA) market capitalisation - first company ever to amass a market capitalization above $4 trillion: 👉 surpassed big time the total valuations of the UK France and Germany main stock indexes 👉 same with the entire S&P [---] energy sector Let that one sink in $NVDA"
X Link 2025-08-28T10:08Z [----] followers, [----] engagements

"Nvidia and S&P [---] Earnings & Revenue since 2015: 👉since the arrival of ChatGPTin November [----] Nvidia has gone into orbit Let this one sink in also $NVDA $SPY $VOO Nvidia (NVDA) market capitalisation - first company ever to amass a market capitalization above $4 trillion: 👉 surpassed big time the total valuations of the UK France and Germany main stock indexes 👉 same with the entire S&P [---] energy sector Let that one sink in $NVDA https://t.co/YduQWwvs2S Nvidia (NVDA) market capitalisation - first company ever to amass a market capitalization above $4 trillion: 👉 surpassed big time the"
X Link 2025-08-28T10:11Z [----] followers, [----] engagements

"Bond market volatility DOWN and DOWN since April 'Liberation/Tariff Day' via the MOVE index . despite: 👉 Tariff circus and poetry in motion (sarcasm) 👉 US sovereign rating downgrade by Moody's 👉 big revision tounemployment data 👉 firing of the head of the Bureau of Labor Statistics 👉 and now the FED Cook drama April 18th I released a Maverick Special report: ✍ Maverick Special Report #5: Disconnected - Economic Policy Uncertainty & Corporate Bonds Spread (IG & HY) In that report I did preview the next period + the most likely outcome. Takeaways section in chart [--] here attached - full"
X Link 2025-08-28T13:56Z [----] followers, [---] engagements

"✍ Maverick Special Report #5: Disconnected - Economic Policy Uncertainty & Corporate Bonds Spread (IG & HY) https://maverickequityresearch.substack.com/p/maverick-special-report-5-disconnected https://maverickequityresearch.substack.com/p/maverick-special-report-5-disconnected https://maverickequityresearch.substack.com/p/maverick-special-report-5-disconnected https://maverickequityresearch.substack.com/p/maverick-special-report-5-disconnected"
X Link 2025-08-28T13:56Z [----] followers, [---] engagements

"@Convertbond Let's get visual with a complementary overview of the Nvidia share count & buyback yield since [----] $NVDA Cheers"
X Link 2025-08-28T19:58Z [----] followers, [---] engagements

"Let's get visual with a complementary overview of the Nvidia share count & buyback yield since [----] $NVDA Cheers Nvidia and S&P [---] Earnings & Revenue since 2015: 👉since the arrival of ChatGPTin November [----] Nvidia has gone into orbit Let this one sink in also $NVDA $SPY $VOO https://t.co/i8su4hkqi8 Nvidia and S&P [---] Earnings & Revenue since 2015: 👉since the arrival of ChatGPTin November [----] Nvidia has gone into orbit Let this one sink in also $NVDA $SPY $VOO https://t.co/i8su4hkqi8"
X Link 2025-08-28T19:58Z [----] followers, [----] engagements

"Snowflake (SNOW) +100% in just the last [--] months 👉 what changed The usual & growing net losses 😀 . one more example of the AI craze . $SNOW $PLTR 👉rarely a good sign when we have a market where more and more folks think they are skilled alpha generators geniuses . posting 'gaiinzzzz' and more . Let it snow let it snow let it snow . until it melts 😉 The economy is doing pretty well currently yet the stock market is partying like there is no tomorrow kind of too good too easy and too fun . Palantir valuation = in the hands of the market and how it performs going forward: 👉 Market (S&P"
X Link 2025-08-29T11:29Z [----] followers, [----] engagements

"S&P [---] Q2 [----] earnings scorecard freshly updated as of August 29th 👇: 👉 earnings growth +13.1% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability Sentiment & More Free to subscribe = free to get Enjoy With respect Mav $VOO #SPX #SP500 #stocks #equities #finance #investing #FED #interestrates #economics S&P [---] Q2 [----] earnings"
X Link 2025-08-29T12:49Z [----] followers, [----] engagements

"U.S. GDPNow latest estimate (August 29th) = +3.5% very solid print 👉 rather interest rate holds or hikes than cuts there is more inflation risk than recession risk isnt it 👉though note the slower labor market . pros & cons = many times there are no exact magic solutions just various certain trade-offs to be made . 👉 the economy is running hot whereas the stock market hotter Way more via my deep dive U.S. Economy + S&P [---] improved reports via the usual Maverick great visuals: ✍ The State of the U.S. Economy in [--] Charts 4th edition ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics"
X Link 2025-08-30T11:51Z [----] followers, [----] engagements

"S&P [---] in [----] by sectors and industries and where Size represents market capitalisation Check JPMorgan +25% Philip Morris +39% . and more $JPM $PM"
X Link 2025-08-30T11:58Z [----] followers, [----] engagements

"The [--] Most-Used AI Chatbots in 2025: 👉 With 46.59B visits ChatGPT accounts for almost half of total traffic among the top [--] chatbots 👉 2nd most-used chatbot DeepSeek at 2.74B visits has less than 4%"
X Link 2025-08-30T12:08Z [----] followers, [----] engagements

"U.S. Inflation (CPY-YoY) & M2 Money Supply (1y rolling price change) since 1985: 👉 2.7% CPI around the 2.8% average/mean 👉 M2 likely going higher but not growing fast I will do a Maverick Special report covering Inflation ins & outs + the folks most favorites: Pricing Expectations & Leading Indicators . stay tuned With respect Mav"
X Link 2025-08-30T19:49Z [----] followers, [----] engagements

"@BobEUnlimited U.S. Inflation [---] years & average of 3.29% - hence should not be such a big deal and surprise if/when the FED might change to target closer to 3% . Cheers https://x.com/Maverick_Equity/status/1961879257673556259 U.S. Inflation [---] years & average of 3.29% - hence should not be such a big deal and surprise if/when the FED might change to target closer to 3% . Cheers https://t.co/uVf3WItcMF https://x.com/Maverick_Equity/status/1961879257673556259 U.S. Inflation [---] years & average of 3.29% - hence should not be such a big deal and surprise if/when the FED might change to target"
X Link 2025-08-31T17:18Z [----] followers, [---] engagements

"S&P [---] top performers in 2025: 👉Palantir +107% (chart 1) $PLTR 👉valuation multiples forward and LTM (chart 2&3) via @KoyfinCharts Palantir valuation = in the hands of the market and how it performs going forward: 👉 Market (S&P 500) goes +20%: Palantir +40% for a [---] billion market capitalisation 👉 Market -20% with Palantir -50% 👉 Market -25% with Palantir -70% 👉 Market -30% with Palantir -80% 👉 https://t.co/VOIeKmcekE Palantir valuation = in the hands of the market and how it performs going forward: 👉 Market (S&P 500) goes +20%: Palantir +40% for a [---] billion market capitalisation"
X Link 2025-09-02T17:01Z [----] followers, [----] engagements

"U.S. stock buybacks overview: 👉 Chart [--] = $1.1T done by now $1.3T projected not peanuts . record 👉 Chart [--] = top [--] cos' going bananas with buybacks 'Buy me baby back one more time .' . regardless of price "
X Link 2025-09-02T20:41Z [----] followers, [----] engagements

"U.S. Labor Market = not tight anymore by any measure 👉 more unemployed people (red) than job openings (green) for the first time since April [----] 👉 = [----] million job openings VS [----] million unemployed people 👉 not an employees market anymore will also push down Wage Growth (which is still quite good) Way more on that via my next U.S. Economy report: ✍ The State of the U.S. Economy in [--] Charts Edition #4 With respect Mav"
X Link 2025-09-03T19:16Z [----] followers, [----] engagements

"Market is expensive Nvidia is expensive Well check Walmart & Costco NON-AI retail bros' 👇 👉 Price/Earnings (LTM): Costco 53.9x Walmart 37.5x 👉 Price/Earnings (forward): 49x with 36.2x Let that one sink in . 😉 $WMT $COST With respect Mav"
X Link 2025-09-03T22:22Z [----] followers, [----] engagements

"Success in investing ISN'T about making a lot of money in a SHORT period of time. IT'S about earning REASONABLE returns over very LONG periods Bruce Flatt (CEO Brookfield Asset Management) 👇👇👇 Global FOMO Index a novel sentiment metric = up & up 👉 elevated FOMO predicts lower stock returns (1.7%2%) reduced volatility (2.02%2.1%) and weaker Sharpe ratios (-4%) reflecting a significant dampening effect 👉 suggesting that periods of heightened FOMO are https://t.co/M1T3xGyhxb Global FOMO Index a novel sentiment metric = up & up 👉 elevated FOMO predicts lower stock returns (1.7%2%) reduced"
X Link 2025-09-04T16:36Z [----] followers, [----] engagements

"@brian_armstrong"
X Link 2025-09-04T18:08Z [----] followers, [---] engagements

"@Citrini7 indeed . also more unemployed people (red) than job openings (green) for the 1st time since April [----] . wage growth incoming hence less stuff to buy . https://x.com/Maverick_Equity/status/1963320314378829871 U.S. Labor Market = not tight anymore by any measure 👉 more unemployed people (red) than job openings (green) for the first time since April [----] 👉 = [----] million job openings VS [----] million unemployed people 👉 not an employees market anymore will also push down Wage https://t.co/QBQrRQCKds https://x.com/Maverick_Equity/status/1963320314378829871 U.S. Labor Market = not"
X Link 2025-09-05T17:27Z [----] followers, [---] engagements

"U.S. Households on Welfare by State 👉 Puerto Rico has the highest share of U.S. households on welfare at 47%. New Mexico (20%) has the highest share amongst the states 👉 Utah and Wyoming tie for the lowest share at 6% 👉 Eligibility rules outreach and administration vary widely by state so participation rates reflect policy choices as well as need Countries With the Highest Wealth per Person in [----] - both average and the mighty median value: 👉 Swiss number [--] by average = $687000 yet median $182000 which tells us how much that average is pulled up by the top 5-10% or so 👉 Luxembourg"
X Link 2025-09-08T11:51Z [----] followers, [----] engagements

"last [--] years in the markets made the worse investors yet one of the best gains . quite a paradox . easy to do surfing riding a nice clean wave yet when one has to make that 1st turn/twist uhh . let alone when the wave gets naturally broken . before it resumes course "
X Link 2025-09-08T12:44Z [----] followers, [---] engagements

"Buffett's top stocks 1978-2024 (by decades) via Sparkline . enjoy"
X Link 2025-09-08T15:08Z [----] followers, [----] engagements

"S&P [---] return around 1st FED cut after being on hold for 6+ months via Goldman Sachs - a function of WHY the FED is cutting rates: 👉 if the economy is weakening NOT GOOD for stocks 👉 if cutting to stimulate hence not let the economy weaken and/or go into a recession GOOD for stocks Way more via my deep dive S&P [---] improved reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics 6th edition ✍ S&P [---] Report: Performance Profitability Sentiment & More 6th edition Free to subscribe = free to get Enjoy With respect Mav"
X Link 2025-09-08T15:18Z [----] followers, [----] engagements

"2 Maverick Nvidia charts to make you go 'hmmmmm .': 👉 Chart [--] = the parabolic price we all know . 👉 Chart [--] = valuation via forward P/E is LOWER than [----] when the stock was below [--] + it is around 20% lower than its average since [----] Let that one sink in . $NVDA"
X Link 2025-09-08T15:32Z [----] followers, [----] engagements

"@BillAckman Something went very RIGHT there😉 $FNMA $FMCC"
X Link 2025-09-08T19:27Z [----] followers, [----] engagements

"@HudsonLabs $CSU $BAM $BRK $FNMA $FMCC If only one possible $CSU your Canadian champ thx"
X Link 2025-09-09T14:17Z [----] followers, [---] engagements

"S&P [---] Q2 [----] earnings scorecard freshly updated as of September 12th 👇: 👉 earnings growth +13.3% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) For Q3 [----] the estimated (year-over-year) earnings growth rate for the S&P [---] is 7.5% which it will mark the 9th consecutive quarter of earnings growth. P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability Sentiment & More Free to"
X Link 2025-09-12T16:22Z [----] followers, [----] engagements

"The 'R' rated word (Recession) in S&P [---] earnings calls: https://x.com/Maverick_Equity/status/1961764667635765456 The 'R' rated word (Recession) in S&P [---] earnings calls: 👉 87% Decline Q2 Compared to Q1 (16 vs 124) 👉 well below the 5-year average of [--] and the 10-year average of [--] 👉 at the [--] sectors level: [--] of the [--] sectors no companies have cited the term recession while https://t.co/8mUYGvjO0n https://x.com/Maverick_Equity/status/1961764667635765456 The 'R' rated word (Recession) in S&P [---] earnings calls: 👉 87% Decline Q2 Compared to Q1 (16 vs 124) 👉 well below the 5-year"
X Link 2025-09-12T16:23Z [----] followers, [---] engagements

"S&P [---] strategists consensus for Q2 growth before Q2 started and updated as of nowadays: https://x.com/Maverick_Equity/status/1961767008468340939 S&P [---] strategists consensus for Q2 growth before Q2 started and updated as of nowadays: 👉 Earnings: 4.8% was forecasted while now 11.9% 👉 Revenue: 4.2% was forecasted while now 6.4% Material 'upgrades' as tariff impacts were overcooked or they take way longer to be felt https://t.co/YG20JaTykQ https://x.com/Maverick_Equity/status/1961767008468340939 S&P [---] strategists consensus for Q2 growth before Q2 started and updated as of nowadays: 👉"
X Link 2025-09-12T16:23Z [----] followers, [---] engagements

"S&P [---] 'Tariff' chatter dropping: 👉 21% Decline in the Number of S&P [---] Earnings Calls Citing Tariffs for Q2 vs. Q1 S&P [---] Q2 [----] earnings scorecard freshly updated as of September 12th 👇: 👉 earnings growth +13.3% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) For Q3 [----] the estimated (year-over-year) earnings growth rate for the S&P [---] is 7.5% which https://t.co/bTyJysgQMB S&P [---] Q2 [----] earnings scorecard freshly updated as of September 12th 👇: 👉 earnings growth +13.3% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) For Q3 2025"
X Link 2025-09-12T19:42Z [----] followers, [----] engagements

"Global Equity Valuations = elevated = 120% world market cap as % global GDP P.S. way more via my future S&P [---] distinct & materially improved [--] reports (structure + special metrics you rarely see): ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability Sentiment & More Free to subscribe = free to get Enjoy With respect Mav"
X Link 2025-09-19T17:16Z [----] followers, [----] engagements

"Inflation = imho a higher risk than a recession risk https://x.com/Maverick_Equity/status/1962899635061571954 U.S. Inflation via [--] Maverick Visuals for [-----] words 👉 Chart 1: M2 Money Supply for a record $22.12 trillion (surpassing the March [----] peak of $21.86): - marks the 22nd consecutive monthly increase + largest increase since July [----] - context: M2 was $8.46 trillion around https://t.co/l5qzCc6blz https://x.com/Maverick_Equity/status/1962899635061571954 U.S. Inflation via [--] Maverick Visuals for [-----] words 👉 Chart 1: M2 Money Supply for a record $22.12 trillion (surpassing the March"
X Link 2025-09-20T17:26Z [----] followers, [---] engagements

"S&P [---] Q2 [----] earnings & revenues scorecard freshly updated as of September 19th 👇: 👉 earnings growth +13.4% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) For Q3 [----] the estimated (year-over-year) earnings growth rate for the S&P [---] is 7.5% which it will mark the 9th consecutive quarter of earnings growth. P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability Sentiment & More Free"
X Link 2025-09-21T13:33Z [----] followers, [----] engagements

"S&P [---] Earnings Calls Citing Inflation: given the increase in the CPI over the past few months did more S&P [---] companies discuss inflation No lowest number of in nearly [--] Years 👉 [---] earnings calls cited inflation = 24% decline compared to Q1 [----] (with [---] citations) 👉 [---] = also below the 5-year average (267) and 10-year average (195) 👉 [---] = lowest number since Q4 [----] (144) P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report:"
X Link 2025-09-21T16:47Z [----] followers, [----] engagements

"The [--] Best Countries in the World Determined by the People where "Best" = a Public Perception: Key Takeaways: 👉Switzerland is the best country in the world according to a global survey conducted in [----] (respondents ranked it highly for business #2 quality of life #3 social purpose #7 and cultural influence #8) 👉U.S. News designed its Best Countries ranking around [--] attributes grouped into [--] thematic sub-rankings such as Quality of Life Power Entrepreneurship etc. The attributes reflect public perceptions not hard data. To gather this the survey is distributed globally to about 17000"
X Link 2025-09-21T17:05Z [----] followers, [---] engagements

"S&P [---] target = [----] by the end of next year via GS. Way more via my deep dive S&P [---] reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics 6th edition ✍ S&P [---] Report: Performance Profitability Sentiment & More 6th edition Free to subscribe = free to get Enjoy With respect Mav S&P [---] Q2 [----] earnings & revenues scorecard freshly updated as of September 19th 👇: 👉 earnings growth +13.4% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) For Q3 [----] the estimated (year-over-year) earnings growth rate for the S&P [---] is https://t.co/U1VVxKGmue S&P [---] Q2"
X Link 2025-09-21T17:17Z [----] followers, 10.7K engagements

"S&P [---] return around 1st FED cut after being on hold for 6+ months via Goldman Sachs = a function of WHY the FED is cutting rates: 👉 if the economy is weakening NOT GOOD for stocks 👉 if cutting to stimulate hence not let the economy weaken and/or go into a recession GOOD for stocks in other words stocks typically rally following the first Fed cut if the economy continues to grow. Way more via my deep dive S&P [---] reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics 6th edition ✍ S&P [---] Report: Performance Profitability Sentiment & More 6th edition Free to subscribe = free"
X Link 2025-09-21T17:18Z [----] followers, [---] engagements

"U.S. Valuations = forward P/E vs history (20 years): 👉 Nasdaq 100's P/E = almost 30x = way above the median and in the 95th-5th percentile range 👉 S&P [---] = 23x = way above the median and overcooked also vs historical values 👉 S&P [---] equal weight = 17x = not that crazy above the median and almost within the 75th-25th percentile range . quite interesting . P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability"
X Link 2025-09-21T17:42Z [----] followers, [----] engagements

"Retail traders favorite stocks = record winning streak "A Goldman Sachs basket of stocks widely held by the retail community is going straight up and to the right poised for a record tenth straight day of gains. Its up 13% over this stretch." FOMO & MoMo is in big time imho . Success in investing ISN'T about making a lot of money in a SHORT period of time. IT'S about earning REASONABLE returns over very LONG periods Bruce Flatt (CEO Brookfield Asset Management) 👇👇👇 Success in investing ISN'T about making a lot of money in a SHORT period of time. IT'S about earning REASONABLE returns over"
X Link 2025-09-21T17:52Z [----] followers, [----] engagements

"S&P [---] margins . AI vs Non-AI to AI or not to AI: 👉 huge difference: 25.2% vs 11.1% = more than 2x . 👉 no big difference in terms of projections . As always profits and margins is what matters P.S. way more on that via my deep dive S&P [---] improved reports: ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics 6th edition ✍ S&P [---] Report: Performance Profitability Sentiment & More 6th edition Free to subscribe = free to get Enjoy With respect Mav Source chart: JPM Why nowadays NO 2000s Dot-Com bubble in one chart: 👉 2000s: price parabolic not earnings 👉 nowadays since [----] ChatGPT"
X Link 2025-09-21T18:18Z [----] followers, [----] engagements

"Maverick Chart of The Week = on Goldman Sachs: Buying back 18% of its own stock via a $40 billion buyback program: 👉 4.91% buyback yield currently . 👉 shares outstanding lower and lower . A stock I might cover in full via the Full Equity Research section aka deep dives into single stocks . $GS Cheers"
X Link 2025-09-22T11:06Z [----] followers, [----] engagements

"Global Stocks close to $150 trillion (chart 1): 👉 +31% since the April [----] Trade War [---] low for a +$34 trillion in added value 👉 +137% by adding $83+ trillion in value since the [----] March pandemic bottom S&P [---] close to the $60 trillion mark (chart 2): 👉 +12.8% in [----] ($6.7 trillion) 👉 +8.7% ($9.3 trillion) from the same date in [----] P.S. way more via my future S&P [---] distinct & materially improved [--] reports (structure + special metrics you rarely see): ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Profitability Sentiment & More Free to"
X Link 2025-09-22T16:02Z [----] followers, [----] engagements

"History of great bubbles/market bulls & crashes all in one great table 👉 rise & decline 👉 duration 👉 valuation 👉 and policy in one table Maverick net takeaway: "all good things eventually come to an end but hey do NOT forget they also recover and resume course". Enjoy"
X Link 2025-09-22T18:38Z [----] followers, [----] engagements

"@HAL9m @MichaelKantro $RSP S&P [---] equal weight forward P/E = 18.3x now"
X Link 2025-09-23T13:19Z [----] followers, [--] engagements

"@LanceRoberts @ISABELNET_SA Goldman Sachs use case buying 18% of their market capitalisation . 👇 $GS https://x.com/Maverick_Equity/status/1970082389712842936 Maverick Chart of The Week = on Goldman Sachs: Buying back 18% of its own stock via a $40 billion buyback program: 👉 4.91% buyback yield currently . 👉 shares outstanding lower and lower . A stock I might cover in full via the Full Equity Research section aka deep dives https://t.co/8Y76o2GM35 https://x.com/Maverick_Equity/status/1970082389712842936 Maverick Chart of The Week = on Goldman Sachs: Buying back 18% of its own stock via a"
X Link 2025-09-24T10:41Z [----] followers, [---] engagements

"I am willing to take the other side of the bet = we will NOT have deflation within [--] years 👇👇👇 Terms I am ready with skin in the game (SITG): from Walk the walk talk the talk . to . talk the walk With respect Mav"
X Link 2025-09-24T13:26Z [----] followers, [----] engagements

"Gold +42.4% in [----] = best year in more than [--] decades [----] madness = when more than 2x as investors despaired of ever seeing the end of inflation"
X Link 2025-09-25T13:52Z [----] followers, [----] engagements

"S&P [---] Q2 [----] earnings & revenues scorecard freshly updated as of September 26th 👇: 👉 earnings growth +13.8% (not bad . at all .) 👉 revenue growth +6.4% (not bad . at all either .) For Q3 [----] the estimated (year-over-year) earnings growth rate is 7.5% which it will mark the 9th consecutive quarter of earnings growth. For the next [--] months: industry analysts project 11% increase in S&P [---] Price (chart 2). P.S. way more via my future [--] distinct & materially improved (structure + special metrics you rarely see) S&P [---] deep dive reports: ✍ S&P [---] Report: Valuation Fundamentals & Special"
X Link 2025-09-28T19:27Z [----] followers, [----] engagements

"@neilksethi From my July take complementary enjoy 👇 ✍ Maverick Macro Charts of the Week #15: U.S. Neutral Interest Rate Switzerland Economic & Consumer Sentiment France VS Greece aka 'Long FETA Short BaguETTA' 😉 https://maverickequityresearch.substack.com/p/maverick-macro-charts-of-the-week-cca https://maverickequityresearch.substack.com/p/maverick-macro-charts-of-the-week-cca"
X Link 2025-09-30T08:53Z [----] followers, [--] engagements

"✍ Is the U.S. Stock Market in a Bubble Maverick Equities Charts of the Week #39 going live today in [--] hour: [--] cherry picked Maverick Charts that say +10000 words = the How Objective: data-driven insights + valuable food for thought = the Why Table of contents = the What: 📊 Maverick Charts: S&P [---] FCF Yield & P/E Valuation Nasdaq & MSCI ACWI IT 📊 Bonus: Milestones of Global Stocks and the S&P [---] Free to subscribe = free to get Enjoy With respect Mav"
X Link 2025-10-05T14:52Z [----] followers, [----] engagements

"✍ Is the U.S. Stock Market in a Bubble Maverick Equities Charts of the Week #39 just went live 👇 [--] cherry picked Maverick Charts that say +10000 words = the How Objective: data-driven insights + valuable food for thought = the Why Table of contents = the What: 📊 Maverick Charts: S&P [---] FCF Yield & P/E Valuation Nasdaq & MSCI ACWI IT 📊 Bonus: Milestones of Global Stocks and the S&P [---] Free to subscribe = free to enjoy With respect Mav ✍ Is the U.S. Stock Market in a Bubble Maverick Equities Charts of the Week #39 going live today in [--] hour: [--] cherry picked Maverick Charts that say +10000"
X Link 2025-10-05T16:33Z [----] followers, [----] engagements

"S&P [---] Q3 Earnings & Revenue scorecard (freshly updated as of October 3rd): 👉 earnings growth +14.2% (not bad . at all .) 👉 revenue growth +7.2% (not bad . at all either .) N.B. earnings season just started and with [--] of the companies reporting actual results good signs with 14/19 reporting positive EPS & Revenue surprises Forward looking: 👉 overall estimated (year-over-year) earnings growth rate = 7.5% which will mark the 9th consecutive quarter of earnings growth 👉 industry analysts project 11% increase in S&P [---] for a [----] level (chart 2) Way more via my future two distinct S&P 500"
X Link 2025-10-05T18:10Z [----] followers, [----] engagements

"At the Sector level: 👉 Health Care (+15.5%) is expected to see the largest price increase as this sector had the largest upside difference between the bottom-up target price and the closing price on September [--] 👉 On the other hand Communications Services (+7.5%) is expected to see the smallest price increase as this sector had the smallest upside difference between the bottom-up target price and the closing price on September 25"
X Link 2025-10-05T18:11Z [----] followers, [---] engagements

"@rohanpaul_ai Great take Paul have good next week P.S. also a complementary chart: S&P [---] margins . AI vs Non-AI with a huge increase for the AI pack since [----] (while flat for the others) https://x.com/Maverick_Equity/status/1969828699890470926 S&P [---] margins . AI vs Non-AI to AI or not to AI: 👉 huge difference: 25.2% vs 11.1% = more than 2x . 👉 no big difference in terms of projections . As always profits and margins is what matters P.S. way more on that via my deep dive S&P [---] improved reports: ✍ S&P https://t.co/aJC0WNaX5M https://x.com/Maverick_Equity/status/1969828699890470926 S&P"
X Link 2025-10-05T22:09Z [----] followers, [---] engagements

"@Citrini7 Indeed C the data is not pretty. Quite a thing this K-shaped economy not a good evolution . I have some more relevant charts also by deciles/quartiles if you wish. Happy to help anytime cheers"
X Link 2025-10-06T18:42Z [----] followers, [---] engagements

"Semiconductors valuation via the Price/Sales ratio: 👉 Industry Group at nearly 16x (chart 1) ETFs vise (chart 2): 👉SOXX (iShares Semiconductor ETF) at 7.8x 👉SMH (VanEck Semiconductor ETF) at 9.1x Let that one sink in & bring the sink if you wish 😉"
X Link 2025-10-08T10:41Z [----] followers, [----] engagements

"Retail investors = largest buying EVER = over +$100B of US stocks in the last month (chart 1) Bitcoin ETF flows = took in $1.2B yesterday = 3rd largest daily inflow since inception (chart 2) Gold = topped $4000 for the 1st time ever = retail investors via gold-linked ETFs receiving a record $33 billion of inflows last month + central banks heavy buys since [----] (chart 3) Let those sink in . & . bring the sink if you wish Cheers Mav"
X Link 2025-10-08T12:35Z [----] followers, [----] engagements

"The Worlds Most Innovative Countries in [----] overall & by income group: 👉 Switzerland number [--] 👉 Sweden number [--] 👉 USA number [--] 👉 China has entered the top [--] for the 1st time while South Korea climbed to 4th (highest position to date) Just like I do with the U.S. Economy I will also cover the Swiss economy. The duo is my focus and a great mix for investments. Cheers"
X Link 2025-10-08T16:04Z [----] followers, [----] engagements

"Rally since April low = powerful very powerful: 👉 a bit more powerful than even the 1st big rally out of a recession (which is naturally strong) 👉 in other words the ongoing bull market began amid full employment (unemployment 4.2%) not after a recession 👉 yet it's performing similarly strongly 👉 therefore this suggests an unusual market resilience Way more via my future two distinct S&P [---] reports and materially improved in all areas: structure flow insights + special metrics you rarely see: ✍ S&P [---] Report: Valuation Earnings Fundamentals & Special Metrics ✍ S&P [---] Report:"
X Link 2025-10-09T19:22Z [----] followers, [---] engagements

"After answering Is it a bubble or not what about regarding the stock market being: 1) highly undervalued 2) undervalued 3) fairly valued 4) overvalued or 5) highly overvalued Well that is quite a different ballgame which requires very solid research. That will also be answered via my future two distinct S&P [---] reports and materially improved in all areas: structure flow insights and special metrics you rarely see: ✍ S&P [---] Report: Valuation Earnings Fundamentals & Special Metrics ✍ S&P [---] Report: Performance Sentiment Seasonality Technical Analysis"
X Link 2025-10-09T20:52Z [----] followers, [---] engagements

"📊 Bonus: Milestones of Global Stocks and the S&P [---] 📊 6) Global Stocks milestone = close to the $150 trillion mark: 👉 +31% since the April [----] Trade War [---] low for a +$34 trillion in added value 👉 +137% by adding +$83 trillion in value since the [----] March pandemic bottom"
X Link 2025-10-09T20:53Z [----] followers, [---] engagements

"3) How is the Labor Market doing lately It is not tight anymore by any measure: 👉 2nd month with more Unemployed People (red) than Job Openings (green) = the first time since April [----] 👉 [-----] million job openings VS [-----] million unemployed people = as a ratio that is [----] in August from [----] in July 👉 not an employees market anymore will likely push down Wage Growth (which is still quite good) which would cut Consumption but on the other side it will help with inflation (Wage Growth is a sticky inflation variable) Mavericks net takeaway: 1) Unemployed People and Job Openings matrix is a"
X Link 2025-10-09T21:05Z [----] followers, [---] engagements

"4) What about Housing & the Consumer Well connected & stable For that lets look at the home equity values compared to the total value of household real estate 👉 Owners Equity in Real Estate as a % of Household Real Estate solid at 72.56% 👉 the longest continuous stretch above 70% since the late 1950s hence we have the strongest Consumer-Housing Balance Sheet in [--] years 👉 But what about affordability for new homeowners Mav Well yes it is low but that is another story and in general at any given point it wont be good for everybody Mavericks net takeaway: 1) Housing will NOT take DOWN the"
X Link 2025-10-09T21:07Z [----] followers, [---] engagements

"@Citrini7 Citrini buddy a more rare one hence maybe interesting: Household Income Quintiles: The Lowest-Earning 40% Had Little or No Discretionary Income Cheers"
X Link 2025-10-10T17:44Z [----] followers, [---] engagements

"S&P [---] price level drawdowns and vola VIX: 👉 after Friday's 'price action' volatility (VIX) is just around the 20-year average . 👉 drawdown below 3% . and some panic already . So 'it is all over' NOT . chill :) . yet anyway a 10-20% correction would be a healthy one why not . we rallied a lot and a quite some of it was for no real (fundamental) reason aka multiple expansion . P.S. way more on that via my future Macro-Finance research in-depth reports: [--] distinct & materially improved S&P [---] reports + U.S. Economy deep dive ✍ S&P [---] Report: Valuation Fundamentals & Special Metrics ✍ S&P"
X Link 2025-10-11T17:40Z [----] followers, [----] engagements

"@INArteCarloDoss these days everybody is a top 1%-er in ETH and GOLD terms :)) . in real terms well . different story :)"
X Link 2025-10-12T11:44Z [----] followers, [---] engagements

"@Citrini7 normally the economy is the stock market now the stock market is the economy"
X Link 2025-10-12T12:20Z [----] followers, [---] engagements

"@BobgonzaleBob hehe cheers to that Bob :)"
X Link 2025-10-12T13:44Z [----] followers, [--] engagements

"✍ Why Independent Investment and Economic Research = Paramount Nowadays is going live in [--] hour Table of contents = report structure + highlights: 📊 Introduction: +200000 views Maverick tweet + independent research has a future 📊 Wall-Street & Government: Houston we have a big conflict of interest problem + a major self-censorship pattern 📊 My Experience & Real World Examples: some serious food for thought 📊 Your Very Practical Takeaways: Read the room then decide for yourself 📊 The Biggest Value You Will Get From Maverick: Independence + together we all benefit as truth is born from"
X Link 2025-10-12T21:22Z [----] followers, [----] engagements

"✍ S&P [---] Ins & Outs + Stock Buybacks. Maverick Equities Charts of the Week #40 going live in a few minutes last few edits at 2:00 AM. [--] cherry picked Maverick Charts of the week say [-----] words or more = the How Table of contents = the What: 📊 Maverick Charts: S&P 500: Volatility Drawdown after FED 1st cut Seasonality 📊 Bonus: Stock Buybacks Bonanza - overall single names and a single stock preview Objective: both data-driven insights + valuable food for thought = the Why Free to subscribe = free to get Enjoy With respect Mav P.S. excuse me for any possible typos yet that would be at"
X Link 2025-10-13T00:02Z [----] followers, [---] engagements

"@KoyfinCharts 3y bull market celebration :)"
X Link 2025-10-16T19:23Z [----] followers, [---] engagements

"ECB CSPP: + 2.657bn total of 25.552bn SEP [----] + breakdown primary & secondary markets"
X Link 2016-09-21T07:47Z [----] followers, [--] engagements

"Since [----] #VIX (unde the same methodology) bond spread has generated a strong correlation of [----] with the VIX. However for now that ordinarily tight relationship has broken down. Never before has the high-yield bond spread been so unresponsive to a skyrocketing VIX"
X Link 2018-02-09T08:23Z [----] followers, [--] engagements

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