Daily Charts - Big Value in Small Caps?

1.Big Value in Small Caps? $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$

Image

2.Friendly Reminder

-it's still $Cboe Volatility Index(VIX)$ season

-seasonally high volatility period

-still some ways to go until election day!

Image

3.The most bullish thing about EM Equities is not the China stimulus measures announced last week (although that is bullish)

It's the fact EM was already breaking out -- it really is different this time for Emerging Markets

Image

4.Starting point valuations determine longer-term future returns -- this is true both in the absolute sense, but ALSO as the charts below show; true in the relative sense (across countries).

Historically the cheapest markets did the best:

Image

5.Asset Allocation Framework

-when to go max growth

-when to go max defensive

It's obviously going to be more complicated than that in reality, but you need to start with a simplified model and clear plan to help when things get complex:

Image

https://twitter.com/topdowncharts/status/1840540746782294017

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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<a data-mention-id=\".SPX\" class=\"teditor-mention\" data-mention-name=\"S&amp;P 500\" href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a>  <a data-mention-id=\"SPY\" class=\"teditor-mention\" data-mention-name=\"SPDR S&amp;P 500 ETF Trust\" href=\"https://ttm.financial/S/SPY\">$SPDR S&amp;P 500 ETF Trust(SPY)$</a> </p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/896335a62bbd4bfdfd81704e527b7a81\" tg-width=\"680\" tg-height=\"519\"><span>Image</span></p><p>2.Friendly Reminder</p><p><strong>-it's still </strong> <a data-mention-id=\"VIX\" class=\"teditor-mention\" data-mention-name=\"Cboe Volatility Index\" href=\"https://ttm.financial/S/VIX\">$Cboe Volatility Index(VIX)$</a> <strong> season</strong></p><p><strong>-seasonally high volatility period</strong></p><p><strong>-still some ways to go until election day!</strong></p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/fc8f80fdf2fe8230a9034044845b012e\" tg-width=\"680\" tg-height=\"466\"><span>Image</span></p><p>3.The most bullish thing about EM Equities is not the China stimulus measures announced last week (although that is bullish)</p><p>It's the fact EM was already breaking out -- it really is different this time for Emerging Markets</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/3fc0a16829c44c66fb3a18778337345e\" tg-width=\"680\" tg-height=\"451\"><span>Image</span></p><p>4.Starting point valuations determine longer-term future returns -- this is true both in the absolute sense, but ALSO as the charts below show; true in the relative sense (across countries).</p><p>Historically the cheapest markets did the best:</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/7ae9fbc41828892998a6e39390376510\" tg-width=\"680\" tg-height=\"589\"><span>Image</span></p><p>5.Asset Allocation Framework</p><p><strong>-when to go max growth</strong></p><p><strong>-when to go max defensive</strong></p><p>It's obviously going to be more complicated than that in reality, but you need to start with a simplified model and clear plan to help when things get complex: </p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/2223c0de0c4bca6ad0a4edd9a977b585\" tg-width=\"679\" tg-height=\"456\"><span>Image</span></p><p>https://twitter.com/topdowncharts/status/1840540746782294017</p><p></p><p></p><p></p><p></p><p></p><p></p><p></p></body></html>","htmlText":"<html><head></head><body><p>1.Big Value in Small Caps? <a data-mention-id=\".SPX\" class=\"teditor-mention\" data-mention-name=\"S&amp;P 500\" href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a>  <a data-mention-id=\"SPY\" class=\"teditor-mention\" data-mention-name=\"SPDR S&amp;P 500 ETF Trust\" href=\"https://ttm.financial/S/SPY\">$SPDR S&amp;P 500 ETF Trust(SPY)$</a> </p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/896335a62bbd4bfdfd81704e527b7a81\" tg-width=\"680\" tg-height=\"519\"><span>Image</span></p><p>2.Friendly Reminder</p><p><strong>-it's still </strong> <a data-mention-id=\"VIX\" class=\"teditor-mention\" data-mention-name=\"Cboe Volatility Index\" href=\"https://ttm.financial/S/VIX\">$Cboe Volatility Index(VIX)$</a> <strong> season</strong></p><p><strong>-seasonally high volatility period</strong></p><p><strong>-still some ways to go until election day!</strong></p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/fc8f80fdf2fe8230a9034044845b012e\" tg-width=\"680\" tg-height=\"466\"><span>Image</span></p><p>3.The most bullish thing about EM Equities is not the China stimulus measures announced last week (although that is bullish)</p><p>It's the fact EM was already breaking out -- it really is different this time for Emerging Markets</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/3fc0a16829c44c66fb3a18778337345e\" tg-width=\"680\" tg-height=\"451\"><span>Image</span></p><p>4.Starting point valuations determine longer-term future returns -- this is true both in the absolute sense, but ALSO as the charts below show; true in the relative sense (across countries).</p><p>Historically the cheapest markets did the best:</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/7ae9fbc41828892998a6e39390376510\" tg-width=\"680\" tg-height=\"589\"><span>Image</span></p><p>5.Asset Allocation Framework</p><p><strong>-when to go max growth</strong></p><p><strong>-when to go max defensive</strong></p><p>It's obviously going to be more complicated than that in reality, but you need to start with a simplified model and clear plan to help when things get complex: </p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/2223c0de0c4bca6ad0a4edd9a977b585\" tg-width=\"679\" tg-height=\"456\"><span>Image</span></p><p>https://twitter.com/topdowncharts/status/1840540746782294017</p><p></p><p></p><p></p><p></p><p></p><p></p><p></p></body></html>","text":"1.Big Value in Small Caps? $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Image 2.Friendly Reminder -it's still $Cboe Volatility Index(VIX)$ season -seasonally high volatility period -still some ways to go until election day! Image 3.The most bullish thing about EM Equities is not the China stimulus measures announced last week (although that is bullish) It's the fact EM was already breaking out -- it really is different this time for Emerging Markets Image 4.Starting point valuations determine longer-term future returns -- this is true both in the absolute sense, but ALSO as the charts below show; true in the relative sense (across countries). Historically the cheapest markets did the best: Image 5.Asset Allocation Framework -when to go max growth -when to go max defensive It's obviously going to be more complicated than that in reality, but you need to start with a simplified model and clear plan to help when things get complex: Image https://twitter.com/topdowncharts/status/1840540746782294017","highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/355183983935920","repostId":0,"isVote":1,"tweetType":1,"viewCount":114,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["VIX",".SPX","SPY"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":856,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/355183983935920"}