ISABELNET

@KASDad Some dynamics just defy prediction. Thank you as always 🙏 and have a relaxing weekend! 😎

Distinguishing conflicts likely to continue for a long time from those that will resolve quickly is a danger-fraught endeavor. It is a skill set in which even AI is unlikely to succeed.

@themotleyfool Most people underestimate how much patience actually pays. Compounding only works when you let time do its job! 😎

Holding stocks for less than 3 years is price speculation, not business investment. Be an investor. You’ll make a lot more.

@Jesusacciones_ ¡Gracias Jesus! 🙏 Buen fin de semana 🇪🇸😎

Muy interesante 🧐 x.com/ISABELNET_SA/s…

@Barchart The reaction around the 200-day MA usually says more than the breach itself. 😏

S&P 500 $SPY closed below its 200-day moving average for the first time since May 2025 🤯👀

@KobeissiLetter History tends to rhyme. Overinvestment fears often mark the start of the next big wave, not the end! 😎

Wall Street is becoming increasingly concerned about Big Tech CapEx: 22% of global fund managers now believe companies are deploying too much CapEx, the 2nd-highest on record. Since 2005, the only higher reading was 33% in February 2026. In the prior 20 years of the survey, fund managers had never been concerned about firms overinvesting. By comparison, 70% of participants believed companies were investing too little in 2017. Not even the 2008 Financial Crisis saw such elevated CapEx concerns, when 10% of participants said firms were spending too little. Institutional investors are growing concerned about big tech CapEx.

🇺🇸 SPX Last Tuesday, our Stock Market Bull & Bear Indicator was bullish well before the opening bell and the S&P 500 followed through, closing up 0.25% The model gauges if the market is leaning bullish, bearish or neutral. More details on the website 👉 isabelnet.com

📌 Read the Daily Blog on the Website 👉 isabelnet.com/blog/

🇺🇸 NAAIM The NAAIM index, now at 60.24, shows active managers stepping away from US equities as caution spreads across the market. Choppy sessions in recent weeks have kept sentiment on edge 👉 isabelnet.com/?s=sentiment #NAAIM $spx #spx #sp500 #stocks #equity

🇺🇸 Valuations Earnings optimism hasn't cracked, and investors are keeping most S&P 500 sectors richly priced. As long as profits keep rolling in, few seem ready to question the price tag 👉 isabelnet.com/?s=valuation @GoldmanSachs $spx #spx #stocks #equity

🇺🇸 Hyperscalers While hyperscalers are still delivering steady earnings, their free cash flow growth has sharply cooled, and that gap could prove costly, since stock performance has often mirrored free cash flow trends closely 👉 isabelnet.com/blog/ @GoldmanSachs $spx #tech

🇺🇸 Sentiment At 17 on the Fear & Greed Index, extreme fear still dominates. Some market participants are already panicking, while contrarians are starting to smell opportunity. Extreme fear often sets the stage for strong rebounds 👉 isabelnet.com/?s=sentiment @CNNBusiness $spx

📌 Earnings Analysts' sentiment on S&P 500 earnings has cooled slightly in recent weeks but remains positive overall amid ongoing optimistic outlooks for the full year. The optimism is still there, but a bit more measured now 👉 isabelnet.com/blog/ @GoldmanSachs #earnings

🇺🇸Fed Markets have sharply repriced the Fed path. Investors shouldn't see "no rate cuts before 2027", but they should recognize that the hurdle for 2026 easing has risen significantly. Cuts aren't off the table, just harder to justify now 👉isabelnet.com/blog/ ht @SoberLook

🇺🇸 S&P 500 A composite of technical breadth measures still shows the S&P 500 deep in oversold territory, setting the stage for a reflexive rebound if sentiment turns. Such setups can flip fast once buyers return 👉 isabelnet.com/?s=S%26P+500 $spx #spx #sp500 #equity #stocks

🇺🇸 S&P 500 After past geopolitical shocks, the S&P 500 has historically bottomed in about 15 trading days. Will history rhyme once again? If so, signs of stability may emerge before long 👉 isabelnet.com/?s=S%26P+500 @DeutscheBank $spx #spx #sp500 #stocks #equity

🇺🇸AAII Bearish sentiment among AAII investors has climbed above 50% for the first time in more than 6 months, a contrarian signal that often bodes well for US stocks over the next 2 months. That kind of fear usually signals opportunity 👉isabelnet.com/blog/ @dailychartbook

🇺🇸 S&P 500 Markets are quick to price in fear. The S&P 500 usually dips when conflict erupts, but it often manages to recover its losses as long as demand and earnings remain strong. Short-term fear rarely changes the long-term story 👉 isabelnet.com/?s=S%26P+500 h/t @LanceRoberts

📌Subscriber Access The #stockmarket bull and bear indicator, the short- & long-term forecasts, the #valuation & ERP charts have been updated on 👉isabelnet.com #valuations #markets #investing #equity #sp500 #nasdaq #dow #dowjones $djia $spx #spx $spy #stocks

@AureusOle ¡Gracias! 🙏

Como dice @ISABELNET_SA, el forward PE está un poco mejor que antes, aunque sigue caro respecto a niveles históricos.

@S_Galimberti Grazie 🙏

🇺🇸 Valuation