The Capital Allocator
@theallocator_
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Family Office Investment Lead | Writing on capital allocation, macro & portfolio design | Not investment advice.
Joined October 2022
Hey @eToro, @eToroTeam . Could you clarify why this performance data isn’t enough to qualify for the Popular Investor Program?.Appreciate your feedback—thanks!
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RT @jfsrevg: Your first real luxury from trading gains isn’t a car — it’s reclaiming your time to invest in your health. Most burn it out b….
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Why are so many megawales selling their Bitcoins now?.
BREAKING: WHALE WHO MOVED 70,000 #BITCOIN WORTH $7 BILLION “99.9%” ROGER VER, SAYS ON-CHAIN ANALYST. HE JUST REVEALED HE’S ONE OF THE RICHEST PEOPLE IN THE WORLD 🔥
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RT @TheShortBear: Will the institutional players have to chase higher or will retail and the rest finally be proven wrong?. Institutional p….
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RT @Vivek4real_: SOMEONE BOUGHT 10,000 #BITCOIN FOR $15,400 AND HODLED FOR 14 YEARS, AND SOLD TODAY FOR $1.1 BILLION 🤯. WHAT A LEGEND!!! ht….
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US stocks are very expensive (again).
Valuations are unquestionably stretched again, with the price/FCF ratio nearing the old highs on both an equal-weighted and cap-weighted basis.
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Valuation is a long-term game (10+ years). Momentum is what drives the short term. 📊⏳📈.
Obligatory month-end scatter. Comment: The relationship breaks down over shorter horizons.
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Monthly Cross Asset Momentum Score:. Most stock indices and Gold show strong positive momentum. Bonds, however, are mixed—U.S. Treasuries have solid upward momentum, while European Bonds are lagging.
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📊 Monthly Valuation Update: Current Prices vs. 10-Year Averages. Bonds continue to trade at deep discounts relative to their 10-year averages, signaling potential long-term value. In contrast, both Gold and Stocks remain priced well above historical norms—suggesting they’re
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For those who do not yet have an overweight in Europe or the emerging markets in their equity portfolio, now is the time. .
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Eight (!) top-10 players crashed out in the first round of @Wimbledon — the most ever in the opening round of a Grand Slam in the Open Era:. ❌ Gauff (2).❌ Zverev, Pegula (3).❌ Zheng (5).❌ Musetti (7).❌ Rune (8).❌ Medvedev, Badosa (9). #Wimbledon.
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Zverev squandered his best Wimbledon chance — and it shows: today’s ATP Top 20 just isn’t what it used to be in terms of quality. #Wimbledon.
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RT @theallocator_: 📈 S&P 500 Price-to-Sales Ratios Near All-Time Highs. Valuations in the S&P 500 are approaching record territory again, w….
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📈 S&P 500 Price-to-Sales Ratios Near All-Time Highs. Valuations in the S&P 500 are approaching record territory again, with the Price-to-Sales ratio hovering close to all-time highs. Such elevated levels can only be justified if corporate profit margins—already historically
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The US stock market is playing catch-up but still trails the rest of the world in performance so far in 2024. Chart: @johnauthers
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Carlos is class act.
Someone in the crowd fell ill during the Alcaraz and Fognini match at Wimbledon. Carlos grabs a water bottle and brings it over. ❤️. The hottest first-day at Wimbledon ever recorded. 🥵
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This is why the core portfolio should always be a well-diversified basket of ETFs. 🎯📊.
A reminder of why you DON'T want or need to be a stock picker! Odds are, your stock is on its way to being delisted, not that you are the unicorn🦄stock picker ✔️. $SPX $ES_F $SPY $QQQ $NDX $IBB $IWM $NYA $VOO
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