DC Lite #138
www.dailychartbook.com
Welcome back to DC Lite: Daily Chartbook’s free, entry-level newsletter containing 5 of the day’s best charts & insights. Upgrade to get all 30 charts.
1. CRE prices. "US commercial real estate prices ... are down 21% from their peak 2022 levels."
2. Stock price expectations. Consumer expectations for higher stock prices are at the highest in 3 years.
3. HFs vs. oil. "Hedge Funds have the lowest Oil positioning ever."
4. Dispersion vs. volatility. "The implied dispersion of stocks within the S&P over the next 30 days is at its highest since data began in 2014 compared with the VIX."
5. Cash flow vs. sales. "S&P 500 companies have been generating more cash flow over the past 3 decades, justifying higher valuations."
