Easy Markets
@easymarkets.bsky.social
Bitcoin sentiment is at the lowest in 3 years
November 21, 2025 at 3:10 PM
Bitcoin sentiment is at the lowest in 3 years
BREAKING: “Epstein had close ties to our own intelligence agency and Israel's intelligence agencies." - Republican Rep. Thomas Massie.
How is a US senator saying not front page news?!
How is a US senator saying not front page news?!
November 19, 2025 at 7:49 PM
BREAKING: “Epstein had close ties to our own intelligence agency and Israel's intelligence agencies." - Republican Rep. Thomas Massie.
How is a US senator saying not front page news?!
How is a US senator saying not front page news?!
The Fear & Greed Index fell to 9 yesterday, the lowest level since April 11th.
November 19, 2025 at 5:00 PM
The Fear & Greed Index fell to 9 yesterday, the lowest level since April 11th.
Dead Internet theory is becoming more true by the day as AI outpaces human-generated content.
November 18, 2025 at 3:24 PM
Dead Internet theory is becoming more true by the day as AI outpaces human-generated content.
BREAKING: The median age of a first-time homebuyer in the US has surged to a record 40 years old.
This is up from a median age of 33 years old in 2021 and 29 in 1981.
This is up from a median age of 33 years old in 2021 and 29 in 1981.
November 17, 2025 at 8:23 PM
BREAKING: The median age of a first-time homebuyer in the US has surged to a record 40 years old.
This is up from a median age of 33 years old in 2021 and 29 in 1981.
This is up from a median age of 33 years old in 2021 and 29 in 1981.
CTAs have become forced sellers. They loaded up on longs as we trended higher. Now GS estimates the amount to sell is…
Over the next 1-month:
- Flat tape: -$4.2bn
- Up tape: +$0.4bn
- Down tape: -$51.3bn
Over the next 1-month:
- Flat tape: -$4.2bn
- Up tape: +$0.4bn
- Down tape: -$51.3bn
November 17, 2025 at 3:38 PM
CTAs have become forced sellers. They loaded up on longs as we trended higher. Now GS estimates the amount to sell is…
Over the next 1-month:
- Flat tape: -$4.2bn
- Up tape: +$0.4bn
- Down tape: -$51.3bn
Over the next 1-month:
- Flat tape: -$4.2bn
- Up tape: +$0.4bn
- Down tape: -$51.3bn
Global interest rates on the rise: Japan’s 10-year yield at its highest level since 2008.
More on this in our latest note: open.substack.com/pub/easymark...
More on this in our latest note: open.substack.com/pub/easymark...
November 17, 2025 at 12:44 AM
Global interest rates on the rise: Japan’s 10-year yield at its highest level since 2008.
More on this in our latest note: open.substack.com/pub/easymark...
More on this in our latest note: open.substack.com/pub/easymark...
Consumer’s perceptions of current economic conditions just hit an ALL-TIME low.
Stocks are on a different planet than the real economy.
Stocks are on a different planet than the real economy.
November 16, 2025 at 4:16 PM
Consumer’s perceptions of current economic conditions just hit an ALL-TIME low.
Stocks are on a different planet than the real economy.
Stocks are on a different planet than the real economy.
Oracle’s CDS spread (cost of default protection) is blowing-out! CoreWeave looks similar.
The rest of the market is just beginning to notice.
We think the AI bubble is about to pop.
Read our latest: open.substack.com/pub/easymark...
The rest of the market is just beginning to notice.
We think the AI bubble is about to pop.
Read our latest: open.substack.com/pub/easymark...
November 15, 2025 at 5:31 PM
Oracle’s CDS spread (cost of default protection) is blowing-out! CoreWeave looks similar.
The rest of the market is just beginning to notice.
We think the AI bubble is about to pop.
Read our latest: open.substack.com/pub/easymark...
The rest of the market is just beginning to notice.
We think the AI bubble is about to pop.
Read our latest: open.substack.com/pub/easymark...
The ever-famous quilt chart.
Gold still the YTD leader!
Gold still the YTD leader!
November 14, 2025 at 3:43 PM
The ever-famous quilt chart.
Gold still the YTD leader!
Gold still the YTD leader!
ISM Services Prices pointing to higher inflation to come…
November 12, 2025 at 3:20 PM
ISM Services Prices pointing to higher inflation to come…
The original k-shaped economy chart
November 11, 2025 at 4:20 PM
The original k-shaped economy chart
30, 40, 50 year mortgages, these people just want homes, they go with the flow
November 10, 2025 at 2:22 PM
30, 40, 50 year mortgages, these people just want homes, they go with the flow
Hmm what could be driving the drop-off in consumption…
November 10, 2025 at 12:05 AM
Hmm what could be driving the drop-off in consumption…
Mag-7 leading the way lower again today.
“It’s not a bubble” they said.
It may not be over by there certainly is some cracks in the AI-dream this week.
If you missed it, we wrote about this heading into the week: substack.com/@easymarkets...
#stocks #bubble
“It’s not a bubble” they said.
It may not be over by there certainly is some cracks in the AI-dream this week.
If you missed it, we wrote about this heading into the week: substack.com/@easymarkets...
#stocks #bubble
November 7, 2025 at 3:35 PM
Mag-7 leading the way lower again today.
“It’s not a bubble” they said.
It may not be over by there certainly is some cracks in the AI-dream this week.
If you missed it, we wrote about this heading into the week: substack.com/@easymarkets...
#stocks #bubble
“It’s not a bubble” they said.
It may not be over by there certainly is some cracks in the AI-dream this week.
If you missed it, we wrote about this heading into the week: substack.com/@easymarkets...
#stocks #bubble
The median age of a first-time homebuyer in the US has surged to a record 40 years old.
This is up from a median age of 33 years old in 2021 and 29 in 1981.
(This is what is driving populism. Baby boomers are holding onto their wealth. Redistribution is desperately needed.)
This is up from a median age of 33 years old in 2021 and 29 in 1981.
(This is what is driving populism. Baby boomers are holding onto their wealth. Redistribution is desperately needed.)
November 7, 2025 at 1:53 AM
The median age of a first-time homebuyer in the US has surged to a record 40 years old.
This is up from a median age of 33 years old in 2021 and 29 in 1981.
(This is what is driving populism. Baby boomers are holding onto their wealth. Redistribution is desperately needed.)
This is up from a median age of 33 years old in 2021 and 29 in 1981.
(This is what is driving populism. Baby boomers are holding onto their wealth. Redistribution is desperately needed.)
U.S LAYOFFS IN OCTOBER HIGHEST SINCE 2003
November 6, 2025 at 2:52 PM
U.S LAYOFFS IN OCTOBER HIGHEST SINCE 2003
Why have stocks been under pressure?
People got too bullish. The put/call ratio entered the week at its lowest level in literally a decade.
Too many people were buying
People got too bullish. The put/call ratio entered the week at its lowest level in literally a decade.
Too many people were buying
November 6, 2025 at 1:08 AM
Why have stocks been under pressure?
People got too bullish. The put/call ratio entered the week at its lowest level in literally a decade.
Too many people were buying
People got too bullish. The put/call ratio entered the week at its lowest level in literally a decade.
Too many people were buying
Weighting of Nvidia vs. countries in the All-Country World Index
November 5, 2025 at 6:37 PM
Weighting of Nvidia vs. countries in the All-Country World Index
Are we finally going to break the streak? November has been positive every time for the past decade.
November 5, 2025 at 2:40 PM
Are we finally going to break the streak? November has been positive every time for the past decade.
“Hindenburg Omen” hit last week.
Sure enough market seeing some weakness today.
Check out our latest article here: substack.com/@easymarkets...
Sure enough market seeing some weakness today.
Check out our latest article here: substack.com/@easymarkets...
November 4, 2025 at 8:32 PM
“Hindenburg Omen” hit last week.
Sure enough market seeing some weakness today.
Check out our latest article here: substack.com/@easymarkets...
Sure enough market seeing some weakness today.
Check out our latest article here: substack.com/@easymarkets...
Cisco's market cap reached 4% of nominal GDP in 2000, NVDA today stands at more than 16%.
“It’s okay to say it…”
Check out our latest Substack: open.substack.com/pub/easymark...
“It’s okay to say it…”
Check out our latest Substack: open.substack.com/pub/easymark...
November 4, 2025 at 3:06 AM
Cisco's market cap reached 4% of nominal GDP in 2000, NVDA today stands at more than 16%.
“It’s okay to say it…”
Check out our latest Substack: open.substack.com/pub/easymark...
“It’s okay to say it…”
Check out our latest Substack: open.substack.com/pub/easymark...
Asset owners are winning:
The combined asset value of major asset classes has reached a record $261 trillion.
This is equivalent to ~210% of the size of the global economy.
The combined asset value of major asset classes has reached a record $261 trillion.
This is equivalent to ~210% of the size of the global economy.
October 31, 2025 at 5:08 PM
Asset owners are winning:
The combined asset value of major asset classes has reached a record $261 trillion.
This is equivalent to ~210% of the size of the global economy.
The combined asset value of major asset classes has reached a record $261 trillion.
This is equivalent to ~210% of the size of the global economy.
Investor margin debt is now higher than revolving credit card debt
October 30, 2025 at 10:50 PM
Investor margin debt is now higher than revolving credit card debt
Monday was the S&P's worst breadth day ever for an "up" day. Since 1990, the S&P has never had weaker breadth on a day that it closed positive.
The index closed up 0.23% with a net advance/decline line of -294.
Yesterday was the 5th worst.
The index closed up 0.23% with a net advance/decline line of -294.
Yesterday was the 5th worst.
October 30, 2025 at 2:03 PM
Monday was the S&P's worst breadth day ever for an "up" day. Since 1990, the S&P has never had weaker breadth on a day that it closed positive.
The index closed up 0.23% with a net advance/decline line of -294.
Yesterday was the 5th worst.
The index closed up 0.23% with a net advance/decline line of -294.
Yesterday was the 5th worst.