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[@Maverick_Equity](/creator/twitter/Maverick_Equity)
"✍ Is the U.S. Stock Market in a Bubble Maverick Equities Charts of the Week #39 highlights 🧵👇: X cherry picked Maverick Charts say +10000 words 1&2) S&P XXX valuation via Free Cash Flow (FCF) Yield: 👉 S&P XXX (blue) trades even below -X Standard Deviations (SD) and that is both on a Market Cap (chart 1) & EV basis (chart 2) XXXX% and XXX% 👉 trading XX% higher than the 10-year average of XXXX% (market cap basis) and XX% higher from XXXX% (EV basis) 👉 quite a distance to reach only the -X SD at XXXX% (market cap basis) and XXXX% (EV basis) which is still not cheap 👉 buying zone = rather"  
[X Link](https://x.com/Maverick_Equity/status/1976388776835584455) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-09T20:46Z 9592 followers, 3251 engagements


"✍ S&P XXX Earnings Guidance Margins & Chatter Box. Fannie Mae & Freddie Mac + BYD. Maverick Equities Charts of the Week #41 just went live enjoy XX cherry picked Maverick Charts of the week say 10000 words or more = the How Table of contents = the What: 📊 Maverick Charts: S&P XXX Earnings Guidance Margins & Chatter Box 📊 Bonus: Time spent on social media = LOWER and it peaked in 2022 Objective: both data-driven insights + valuable food for thought = the Why Free to subscribe = free to get Enjoy With respect Mav"  
[X Link](https://x.com/Maverick_Equity/status/1978593514637406640) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-15T22:47Z 9588 followers, XXX engagements


"Generative AI doesnt help hedge funds produce market-beating returns and isnt meaningfully impacting the industry according to billionaire Ken Griffin from Citadel With GenAI there are clearly ways it enhances productivity but for uncovering alpha it just falls short IMHO: that is very valid when one manages BILLIONS and many BILLIONS but without that huge size limitation with small capital it is possible I think to extract alpha: smaller markets smaller stocks less covered less liquid"  
[X Link](https://x.com/Maverick_Equity/status/1980266854040969576) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-20T13:36Z 9586 followers, XXX engagements


"PE Funds vs McDonalds . hmm . what kind of wacky comparison is that one 👉 tell there are more private equity (PE) funds in the U.S. (around 19000) than McDonald's locations (around 14000) 👉 thats actually crazy right 👉 IMHO: if there is a Bubble that is in the PE world . Source: Bloomberg"  
[X Link](https://x.com/Maverick_Equity/status/1982511203923411384) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-26T18:14Z 9588 followers, XXX engagements


"S&P XXX equal-weight vs weighted (RSP/SPY): Chart X = statistical bands with average and standard deviations: now below even -X standard devs . Chart X = forward P/E = gap becomes jaws like N.B. way more on that via my X distinct & materially improved S&P XXX report: ✍ S&P XXX Report: Valuation Fundamentals Special Metrics & Leading Indicators ✍ S&P XXX Report: Performance Sentiment Seasonality Technical Analysis With respect Mav"  
[X Link](https://x.com/Maverick_Equity/status/1981247022469439876) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-23T06:31Z 9587 followers, 1716 engagements


"Germany DAX XX Stock Index = a crazy good run: 👉 XX% return = quite a 'trendy trend' since Covid 2020 (check the bottom drawdown in red) 👉 XX% return = since Russia-Ukraine War 24th Feb 2022 (check the bottom drawdown in red) 👉 XXXX% return = since POTUS Trade War XXX 4th of April 2025 Liberation/Tariff Day (check the bottom drawdown in red) A classic yet very real and practical example of: 👉 the stock market is NOT the economy especially in the Germany case 👉 harvesting geopolitical risk premium works especially if one waits a bit for the sell-off to go on for a few weeks/months & this"  
[X Link](https://x.com/Maverick_Equity/status/1981724988160835943) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-24T14:10Z 9585 followers, 1448 engagements


"✍ Big Tech Semis AI Gold Rush S&P XXX Valuation Germany DAX & Swiss Stocks = Maverick Equities Charts of the Week #42 going live in XX minutes XX cherry picked Maverick Charts of the week say +10000 words = the How Table of contents = the What with the aim for a high density of ideas because the best respect the readers time: 📊 Maverick Charts: Big Tech Taking Over The World Semiconductors Hyperscalers AI Gold Rush S&P XXX Valuation Germany DAX & Swiss Stocks 📊 Bonus: U.S. ETFs massive inflows + Blackrock massive AUM Objective: both data-driven insights + valuable food for thought = the Why"  
[X Link](https://x.com/Maverick_Equity/status/1982507793316806887) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-26T18:01Z 9589 followers, 2310 engagements


"@RudyHavenstein Wall Street inflation = growth Main Street inflation = level"  
[X Link](https://x.com/Maverick_Equity/status/1982717386127290662) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-27T07:53Z 9586 followers, XX engagements


"Fermi Inc. $FRMI a stock for the watchlist the latest in a string of AI-related IPOs that have attracted investors . quite a frenzy lately: 👉 XX% higher on October 1st following the IPO 👉 it has X yes X nada revenue yet a 19bn market cap at listing (cooled off a bit now at 16) lol 👉a huge data center facility situated on a 5000-acre site in the Texas Panhandle founded in January and is in the early stages of developing the President Donald J. Trump Advanced Energy and Intelligence Campus 👉 Fermis listing as a real estate investment trust (REIT) also sets it apart from nearly every other"  
[X Link](https://x.com/Maverick_Equity/status/1979303706391908809) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-17T21:49Z 9592 followers, 2822 engagements


"50 years mighty Swiss Franc vs U.S. Dollar (CHF/USD): 👉 why aren't more investors looking into Swiss stocks Ok only around XXX listed but still . well I will cover quite some Swiss stock in the future . 👉 natural FX and cash flow diversifier + neutrality + fiscal discipline + innovation + SNB balance sheet + federalism & more . ahh + chocolate 🍫 @BobgonzaleBob could write X PhD thesis (empirical & practical) on the Swiss market and economy 😉"  
[X Link](https://x.com/Maverick_Equity/status/1981352447755833524) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-23T13:30Z 9592 followers, 3170 engagements


"Yield Curve (blue) inversion/un-inversion and the S&P XXX (green) via the famous markets/economics mantra 'Is This Time Different'. Last XX years: 👉 recession wise (grey) the yield curve inversion gave us the head fake (false signal) in 2022 as the most anticipated recession never came hence 'It Was Different' 👉 stock market wise (green) though the positive signal was still valid also for the 2022 bear market (drawdown in red) in stocks hence 'It Was Not Different' Therefore: 👉 Recessions wise: Yield Curve inversions do NOT very likely show us time the incoming one 👉 Bear markets wise:"  
[X Link](https://x.com/Maverick_Equity/status/1982165188309557484) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-25T19:19Z 9592 followers, 2513 engagements


"S&P XXX Q3 Earnings & Revenue scorecard (freshly updated October 24th) with XXX companies in: 👉 earnings growth +17.0% (solid . ) 👉 revenue growth +7.6% (solid also .) 👉 both the % of positive earnings surprises & the magnitude of earnings surprises are above their 10-year averages 👉 X straight quarter with Y-o-Y earnings growth 👉 in addition impressive numbers for revenues relative to analyst expectations and year-ago results Way more via my future two distinct S&P XXX reports and materially improved in all areas: structure flow insights and special metrics you rarely see: ✍ S&P 500"  
[X Link](https://x.com/Maverick_Equity/status/1982514134320336896) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-26T18:26Z 9592 followers, 3116 engagements


"✍ Big Tech Semis AI Gold Rush S&P XXX Valuation Germany DAX & Swiss Stocks = Maverick Equities Charts of the Week #42 just went live enjoy The 'How' = XX cherry picked Maverick Charts of the week say +10000 words The 'What' = table of contents = with the aim for a high density of ideas because the best respect the readers time: 📊 Maverick Charts: Big Tech Taking Over The World Semiconductors Hyperscalers AI Gold Rush S&P XXX Valuation Germany DAX & Swiss Stocks 📊 Bonus: U.S. ETFs massive inflows + Blackrock massive AUM The Why = objective = both data-driven insights + valuable food for"  
[X Link](https://x.com/Maverick_Equity/status/1982532548979777777) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-26T19:39Z 9592 followers, 2129 engagements


"@stone_maison_ @InvestmentTalkk nope it's structural "  
[X Link](https://x.com/Maverick_Equity/status/1983096437132144932) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-28T09:00Z 9592 followers, XX engagements


"Banking system & leverage levels pre-2007 vs today is day & night . not saying all is nice sugar & spice but a huge difference. The same back then did not have a real precedent well unless one compares it with the 1930s Great Depression. But 2007 vs 1930s economy is day & night"  
[X Link](https://x.com/Maverick_Equity/status/1983160886802952403) [@Maverick_Equity](/creator/x/Maverick_Equity) 2025-10-28T13:16Z 9592 followers, XX engagements