Scheming vizier @quantian.bsky.social called this on the latest episode of the podcast.
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
June 4, 2026 at 9:26 PM
Scheming vizier @quantian.bsky.social called this on the latest episode of the podcast.
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
Stocks lower as megacaps weigh with earnings, data on deck reut.rs/3ELJcdx
Stocks lower as megacaps weigh with earnings, data on deck
U.S. stocks declined on Monday, weighed down by megacaps as investors awaited several catalysts including key economic data and earnings from some of the largest U.S. companies.
reut.rs
April 28, 2025 at 7:15 PM
Stocks lower as megacaps weigh with earnings, data on deck reut.rs/3ELJcdx
US stock market concentration risks come to fore as megacaps report earnings reut.rs/46kh0Kf
US stock market concentration risks come to fore as megacaps report earnings
Wall Street's reliance on a small number of high market-value stocks to keep momentum going for the U.S. equities bull market will be tested in coming days as major technology and growth companies report earnings.
reut.rs
July 23, 2025 at 1:00 PM
US stock market concentration risks come to fore as megacaps report earnings reut.rs/46kh0Kf
Tech’s seven megacaps have lost a combined $2.7 trillion in market cap since the Nasdaq peaked for the year about three weeks ago.
Tech's 3-week sell-off, led by Tesla, wipes out $2.7 trillion in value from megacaps
Wall Street had very different expectations for the tech trade following President Trump's election victory in November.
www.cnbc.com
March 14, 2025 at 12:34 PM
Tech’s seven megacaps have lost a combined $2.7 trillion in market cap since the Nasdaq peaked for the year about three weeks ago.
The whisper numbers for tonight's megacaps' earnings releases are $$$$$$.
April 29, 2026 at 4:12 PM
The whisper numbers for tonight's megacaps' earnings releases are $$$$$$.
First post-earnings open for tech megacaps:
GOOGL +6%
META -12%
MSFT -2%
Other notables
CI -12% (Worst since 2021)
CMG -20% (worst since 2020)
CMCSA -10% (10y lows)
GOOGL +6%
META -12%
MSFT -2%
Other notables
CI -12% (Worst since 2021)
CMG -20% (worst since 2020)
CMCSA -10% (10y lows)
October 30, 2025 at 1:34 PM
First post-earnings open for tech megacaps:
GOOGL +6%
META -12%
MSFT -2%
Other notables
CI -12% (Worst since 2021)
CMG -20% (worst since 2020)
CMCSA -10% (10y lows)
GOOGL +6%
META -12%
MSFT -2%
Other notables
CI -12% (Worst since 2021)
CMG -20% (worst since 2020)
CMCSA -10% (10y lows)
Solving global poverty/hunger has the same price tag btw.
July 8, 2025 at 1:23 PM
Solving global poverty/hunger has the same price tag btw.
If you’d like to bet on the EU growing a fucking spine for once, get short consumer-facing US tech megacaps. If you want to bet on them folding like a wet paper bag, probably just buy gold or something
How do I secure my portfolio against a potential invasion of Greenland by the United States
January 11, 2026 at 5:46 PM
If you’d like to bet on the EU growing a fucking spine for once, get short consumer-facing US tech megacaps. If you want to bet on them folding like a wet paper bag, probably just buy gold or something
Market internals are incredibly poor considering we are less than 1% away from all-time index highs and VIX at 17. Massive round-tripping earnings volatility, huge dollar moves, dispersion creeping up in megacaps, giant leveraged unwinds in metals on no news.
January 30, 2026 at 8:35 PM
Market internals are incredibly poor considering we are less than 1% away from all-time index highs and VIX at 17. Massive round-tripping earnings volatility, huge dollar moves, dispersion creeping up in megacaps, giant leveraged unwinds in metals on no news.
U.S. tech megacaps slide as SpaceX extends slump, AI expense concerns grow reut.rs/4g5p4U9
U.S. tech megacaps slide as SpaceX extends slump, AI expense concerns grow
Shares of U.S. technology megacaps tumbled on Monday as SpaceX fell for the third straight session and hyperscalers Alphabet and Amazon looked set to lose billions of dollars in market value, driven by AI spending concerns.
reut.rs
June 22, 2026 at 5:10 PM
U.S. tech megacaps slide as SpaceX extends slump, AI expense concerns grow reut.rs/4g5p4U9
STOVE STOVE STOVE STOVE
(in megacaps) STOVE STOVE STOVESTOVESTOVESTOVE
(in megacaps) STOVE STOVE STOVESTOVESTOVESTOVE
January 8, 2025 at 6:31 PM
STOVE STOVE STOVE STOVE
(in megacaps) STOVE STOVE STOVESTOVESTOVESTOVE
(in megacaps) STOVE STOVE STOVESTOVESTOVESTOVE
ICYMI - www.cnbc.com/2025/10/10/t...
Amazon, Nvidia and Tesla shares each dropped around 5% on Friday, as tech’s megacaps lost $770 billion in market cap, following President Donald Trump’s threats for increased tariffs on Chinese goods... via @cnbc.com by Ari Levy & Jordan Novet
Amazon, Nvidia and Tesla shares each dropped around 5% on Friday, as tech’s megacaps lost $770 billion in market cap, following President Donald Trump’s threats for increased tariffs on Chinese goods... via @cnbc.com by Ari Levy & Jordan Novet
Tech megacaps lose $770 billion in value as Nasdaq suffers steepest drop since April
Nvidia dropped almost 5%, pacing a steep decline in tech stocks, after President Trump threatened more tariffs on China.
www.cnbc.com
October 11, 2025 at 5:13 PM
ICYMI - www.cnbc.com/2025/10/10/t...
Amazon, Nvidia and Tesla shares each dropped around 5% on Friday, as tech’s megacaps lost $770 billion in market cap, following President Donald Trump’s threats for increased tariffs on Chinese goods... via @cnbc.com by Ari Levy & Jordan Novet
Amazon, Nvidia and Tesla shares each dropped around 5% on Friday, as tech’s megacaps lost $770 billion in market cap, following President Donald Trump’s threats for increased tariffs on Chinese goods... via @cnbc.com by Ari Levy & Jordan Novet
$ORCL best among the global megacaps this morning.. +4.0% @finviz_com
February 2, 2026 at 12:34 PM
$ORCL best among the global megacaps this morning.. +4.0% @finviz_com
Five megacaps hot-potato America’s GDP. #econsky
The entire US economy right now is 5 companies sending billions of dollars back and forth to each other
December 19, 2025 at 5:51 PM
Five megacaps hot-potato America’s GDP. #econsky
Whoa - TechBros and Technology co.’s took a bath. #Tech megacaps lose over $750 billion in market cap in worst day for Nasdaq since 2022. www.cnbc.com/2025/03/10/n...
Tech megacaps lose over $750 billion in market cap in worst day for Nasdaq since 2022
The seven most valuable tech companies lost more than $750 billion in market value on Monday
www.cnbc.com
March 10, 2025 at 9:18 PM
Whoa - TechBros and Technology co.’s took a bath. #Tech megacaps lose over $750 billion in market cap in worst day for Nasdaq since 2022. www.cnbc.com/2025/03/10/n...
Wall Street's main indexes were almost flat as gains in megacaps such as Coca-Cola and Apple offset losses in some growth stocks, while investors parsed Federal Reserve Chair Jerome Powell's latest comments reut.rs/4gAUvSS
Wall St muted as markets assess Powell's remarks
Wall Street's main indexes were almost flat on Tuesday as gains in megacaps such as Coca-Cola and Apple offset losses in some growth stocks, while investors parsed Federal Reserve Chair Jerome Powell's latest comments.
reut.rs
February 11, 2025 at 5:37 PM
Wall Street's main indexes were almost flat as gains in megacaps such as Coca-Cola and Apple offset losses in some growth stocks, while investors parsed Federal Reserve Chair Jerome Powell's latest comments reut.rs/4gAUvSS
GDPnow crashing, inflation expectations going to infinity, consumer confidence crashing, S&P red YTD, megacaps collapsing
March 4, 2025 at 12:12 AM
GDPnow crashing, inflation expectations going to infinity, consumer confidence crashing, S&P red YTD, megacaps collapsing
$GOOGL worst among the global megacaps
$AVGO best this morning
$AVGO best this morning
February 5, 2026 at 1:11 PM
$GOOGL worst among the global megacaps
$AVGO best this morning
$AVGO best this morning
qqqcels coping and seething at spychads
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
June 4, 2026 at 9:50 PM
qqqcels coping and seething at spychads
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
*S&P DJI PLANS NO CHANGES TO MEGACAPS INDEX ELIGIBILITY PERIOD
“The rally is being carried almost entirely by AI-driven megacaps.”
October 29, 2025 at 1:23 PM
“The rally is being carried almost entirely by AI-driven megacaps.”
*raises hand in back of room*
uh... why?
uh... why?
Tech megacaps plan to spend more than $300 billion in 2025 as AI race intensifies
Meta, Amazon, Alphabet and Microsoft intend to invest as much as $320 billion this year into AI advancement technologies.
www.cnbc.com
February 8, 2025 at 3:59 PM
*raises hand in back of room*
uh... why?
uh... why?
The "average" stock is winning, megacaps are struggling
March 5, 2026 at 8:59 AM
The "average" stock is winning, megacaps are struggling
One thing I find interesting about Tesla is how weird the stock has been relative to other companies in a similar weight class - most megacaps grind upwards, constantly beating expectations, but Tesla basically has two huge jumps that account for almost all the net growth (log scales)
March 10, 2025 at 5:01 PM
One thing I find interesting about Tesla is how weird the stock has been relative to other companies in a similar weight class - most megacaps grind upwards, constantly beating expectations, but Tesla basically has two huge jumps that account for almost all the net growth (log scales)
Índices acionários dos EUA registram recordes antes de balanços de megacaps e com alta da Nvidia www.brasil247.com/economia/ind...
Índices acionários dos EUA registram recordes antes de balanços de megacaps e com alta da Nvidia
S&P 500 teve alta de 0,24%, para 6.890,95 pontos
www.brasil247.com
October 28, 2025 at 11:58 PM
Índices acionários dos EUA registram recordes antes de balanços de megacaps e com alta da Nvidia www.brasil247.com/economia/ind...