Global Markets and Macro Investing by Callum Thomas
Callum Thomas: Market downturns make finding a bottom challenging in 2022
Callum Thomas discusses the difficulties investors face in identifying the bottom during a market downturn. He explains that negative news tends to dominate and dips can continue, making it tough ...
Mag-7 trails S&P493 while valuations stay high, Callum Thomas notes
Callum Thomas highlights several key findings from recent market charts. He observes that Mag-7 stocks have been underperforming compared to the S&P493. Thomas also points out that current high ...
Callum Thomas: IPO dollar value rises but remains subdued
Callum Thomas observes that the dollar value of IPOs this year is significant. However, he points out that while activity has increased in the current cycle, it is still muted when compared to ...
Company dominance fluctuates through cycles and bubbles, Callum Thomas notes
Callum Thomas highlights how the largest companies have changed over time. He points to evidence of cycles and sector bubbles, such as Microsoft during the dot-com bubble in 2000 and Exon Mobil in ...
Callum Thomas: Market valuation split between top 100 and others
Callum Thomas discusses how the market is sharply divided from a valuation perspective. He describes a split between the top 100 companies, referred to as the Bigs, and all other companies, ...
Weekly S&P 500 chart analysis shared, Callum Thomas notes
Callum Thomas shares his latest ChartStorm blog post featuring weekly analysis of the S&P 500. He also recommends following various chart sources for further market insights, including ...
Callum Thomas: S&P 500 equal weight index reaches new highs as small caps gain
Callum Thomas highlights key market developments from the week. He observes that the recent sell-off appears to have ended, with leveraged long ETF traders buying the dip. Thomas also notes that ...
Weekly chart analysis available last week, Callum Thomas notes
Callum Thomas announced that the latest Weekly ChartStorm will be released soon. He also encouraged readers to review last week's edition and subscribe for ongoing stock market chart ...
Callum Thomas: Analyzing market signals from the 2022 bottom as a learning case
Callum Thomas examines the key signals and indicators that marked the bottom of the 2022 market in a special edition of his Weekly ChartStorm. He presents this review as a case study to help ...
Bitcoin no longer tracks semiconductors, Callum Thomas notes
Callum Thomas observes a significant shift in market dynamics, noting that Bitcoin no longer mirrors the movements of semiconductor stocks, which previously led its cycle by about six to seven ...
Callum Thomas: Weekly S&P 500 ChartStorm post highlights market trends
Callum Thomas shared a new Weekly S&P 500 ChartStorm blog post. The update acknowledges and recommends following several chart sources, including topdowncharts, Mike Zaccardi, Neil K. Sethi, ...
S&P 500 shows signs of speculation and AI euphoria, Callum Thomas notes
Callum Thomas shares his weekly analysis of the S&P 500, focusing this week on the monthly chart, rising speculation, various risk signals, and potential opportunity signs. He also examines how ...
Callum Thomas: Stockmarket speculation enters a generational phase after dramatic mood shift
Callum Thomas describes the current environment for stockmarket speculation as a significant generational moment. He highlights a spectacular departure in market mood, stating that nothing ...
Investors often overlook KOSPI index, Callum Thomas notes
Callum Thomas urges investors to consider the KOSPI index as a key market indicator. He notes that many market participants do not focus on Korea when monitoring global markets. Thomas highlights ...
Callum Thomas: Weekly S&P 500 chart recap and chart sources highlighted
Callum Thomas shares a weekly blog post focusing on the S&P 500, highlighting a selection of chart sources from various market analysts. The tweet also includes acknowledgments and ...
Space stocks, Fed Chair, and IPO trends feature in S&P500 review, Callum Thomas notes
Callum Thomas highlights this week’s focus on the S&P500, examining upside potential, the influence of SpaceX, investment allocation in space-related stocks, index inclusion, and current IPO ...
Callum Thomas: Stock market valuations are elevated after sharp rebound
Callum Thomas highlights that the stock market is currently experiencing elevated valuations as it 'lets off steam' after a sharp rebound. This observation was shared in his latest assessment of ...
Chart review covers S&P 500 trends and sources, Callum Thomas notes
Callum Thomas shares an update featuring his latest weekly blog post focused on the S&P 500 ChartStorm. The post acknowledges several chart sources, including MarketCharts, Zero Hedge, Alpine ...
Callum Thomas: S&P 500 eyes 7,500 ceiling as risk indicators rise
Callum Thomas provides a weekly update on the S&P 500, highlighting the index’s approach to the 7,500 ceiling. He points to key market risk factors such as momentum, margin debt, leveraged ETFs, ...
ETF market share is likely to rise in space sector, Callum Thomas notes
Callum Thomas discusses the evolving landscape of exchange-traded funds (ETFs) and their role in the future of the space sector. He suggests that while space sector stocks are expected to ...
Callum Thomas: Weekly S&P 500 chart review highlights key sources
Callum Thomas shares a weekly blog post featuring a chart review of the S&P 500. He also acknowledges and recommends several chart sources, including MarketCharts, topdowncharts, Marlin Capital, ...
