ETF Monkey
etfmonkey.bsky.social
ETF Monkey
@etfmonkey.bsky.social
I specialize in building low-cost, diversified investment portfolios using the power of exchange traded funds (ETFs)
In terms of a potential market crash, I have been thinking about the following.

As bad as the ‘Liberation Day’ tantrum was back in April, I’m not sure we ever reached the point of capitulation, the point where the pain becomes too great, investors are completely exhausted . . . #EconSky
October 17, 2025 at 1:35 AM
Apparently, you can take away health care from the poor, but don’t take away Americans’ coffee. Looks like Congress realizes that, of all things, this is a bridge too far.
October 1, 2025 at 5:16 AM
Starbucks recently reported their 6th consecutive quarter with same store sales declines. Not great news, right? But suppose Starbucks “answer” was to fire their head of financial reporting for simply doing their job. That’s effectively what just happened to Erika McEntarfer at BLS. #EconSky $SBUX
August 2, 2025 at 5:58 PM
As a retired investor, I am paying a lot of attention to this. It’s known as the Schiller PE ratio after its creator, Robert Schiller. It is also known as CAPE, or the Cyclically Adjusted PE Ratio, and is based on average inflation-adjusted returns over the previous 10 years. #EconSky
July 4, 2025 at 3:44 PM
There continues to be a growing disconnect between the stock and bond markets. Stocks have almost fully recovered from April “tariff scare” lows but bonds, and in particular long bonds, continue to flirt with lows. If this evens out, implies downside for stocks. $SPY $TLT
June 2, 2025 at 9:31 PM
Among Tesla’s problems is that they have lost their cachet. They used to be a status symbol; the price of entry was a way of showing you were both affluent and environmentally aware. Now that your neighbor’s 20-something kid can afford one, people might actually wonder if you’re struggling. $TSLA
May 31, 2025 at 8:23 PM
youtu.be/xOUbUxa3PVk?...

5 minutes well worth your time. Singapore’s prime minister shares an honest, realistic, assessment of the road ahead.
[WATCH] Singapore must be clear-eyed about dangers ahead: PM Wong on implications of US tariffs
YouTube video by The Straits Times
youtu.be
April 6, 2025 at 4:53 PM
To be filed under “how stupid do you think we are?”
So, let me see if I have this straight. Trump lays down the tariffs, stock futures immediately plunge big time, but the blame falls on tech news that’s at least a couple of weeks old. Do I have that about right?

www.cnbc.com/2025/04/02/t...
Treasury Secretary Bessent says market woes are more about tech stock sell-off than Trump's tariffs
"The Nasdaq peaked on DeepSeek day so that's a Mag 7 problem, not a MAGA problem," Bessent said.
www.cnbc.com
April 3, 2025 at 12:02 AM
So, let me see if I have this straight. Trump lays down the tariffs, stock futures immediately plunge big time, but the blame falls on tech news that’s at least a couple of weeks old. Do I have that about right?

www.cnbc.com/2025/04/02/t...
Treasury Secretary Bessent says market woes are more about tech stock sell-off than Trump's tariffs
"The Nasdaq peaked on DeepSeek day so that's a Mag 7 problem, not a MAGA problem," Bessent said.
www.cnbc.com
April 3, 2025 at 12:00 AM
$TSLA continues to be a broken stock. Down almost 5% today on an up day in the market, including Nasdaq. #Teslatakedown appears to be having an effect.

www.cnbc.com/quotes/TSLA?...
Check out Tesla's stock price (TSLA) in real time
Get Tesla Inc (TSLA:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.
www.cnbc.com
March 18, 2025 at 5:48 AM
Test post with a link to CNBC article on tomorrow’s futures.

www.cnbc.com/2025/03/17/s...
Stock futures edge down even after major averages book two straight winning days: Live updates
The three major indexes finished both Friday and Monday in the green.
www.cnbc.com
March 18, 2025 at 5:44 AM