Trajectories and law of large numbers!!

Discussion in 'Trading' started by S2007S, Nov 14, 2023.

  1. S2007S

    S2007S

    It's that time again....

    Not many people care to pay attention to these types of numbers, but after looking at some these gains in just 1 month I find it almost impossible that the rate these markets are moving and the amount of market cap being added to these tech heavy stocks that the trajectory of what is occurring will be limited

    For instance amazon has added 287 billion in market cap in less than 3 weeks,Apple over 300 billion ..msft nearly half a trillion.....keeping at these market gains and moves would mean these companies being worth many many many multiple trillions more than what they are worth now in only a few months and earnings not being able to keep up with market values...

    Basically law of large numbers would be working against these Ludacris short term market cap gains.
     
    murray t turtle likes this.
  2. SunTrader

    SunTrader

    Also NVDA from $392 to $498 or +27% this month

    Approx $250 billion increase
     
  3. Specterx

    Specterx

    Market is overcooked short term, but under either a "no recession and rate-cuts timing chatter begins" or "mild recession and actual cuts occur" scenario I'm expecting 19k NDX this time next year.

    That's the baseline. Stocks will substantially exceed that on the upside if and when a glide path back to ZIRP becomes clear, and house prices will start rising 10-25% per year if deep cuts do occur.
     
    Zwaen likes this.
  4. S2007S

    S2007S



    19k?

    With what the 7 having a combined market cap of 20 trillion???

    Earnings are going to have be so spectacular that they can keep up with market caps that are already out of touch with reality.
     
  5. S2007S

    S2007S

    If that's the case take every single penny you have and buy TQQQ!!!!

    You'll make unlimited amounts of money to the power of 3!!
     
    murray t turtle and ironchef like this.
  6. SunTrader

    SunTrader

    "Someone" must of seen me mention this one - biggest drop of the Big 7 currently -2.75% :)
     
  7. Zwaen

    Zwaen

    Wouldn't be that surprised either. Looking at the chart, reading it bar by bar, pure pa:
    Screenshot_2023-11-15-21-20-08-850_com.tradingview.tradingviewapp-edit.jpg
     
  8. Overnight

    Overnight

    One has to remember where one came from to see where one is going.


    Amazon is flat for 2 months, so right back to where it was and it gained nothing relative...

    amznwentnowhere.JPG


    Apple is flat for 2 months, so right back to where it was and it gained nothing relative...

    aaplwentnowhere.JPG

    Microsoft however is up ~10 percent, so that's good...

    msftwentsomewhere.JPG

    After the holiday rally (assuming it still is coming, which it should be if the Fed maintains the dovish tone next month now that CPI and PPI came in softer than expected) and calendar Q1 '24 earnings, things should settle down. Things would probably settle down faster if Putin or Netanyahoo use a nuke, but I digress.
     
    Last edited: Nov 15, 2023
    murray t turtle likes this.
  9. SunTrader

    SunTrader

    If they used it on each other even better. :)
     
  10. Overnight

    Overnight

    Gotta' get Little Kim in on that too, have a Mexican nuke standoff.
     
    #10     Nov 15, 2023