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Joined November 2023
Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)Photo by Duality Research (@DualityResearch)
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83% downside volume on the NYSE — highest reading since 10/10/25. Meanwhile, 85% of S&P 500 stocks finished lower.
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Really enjoyed this conversation! Thanks again @0xsmac for having me on 🙏🏼
NEW POD - Is It Over With @DualityResearch we discuss: > his background > the research process > how he's thinking about the current state of the market > what investor misconceptions exist + a bunch more trad market things links below note: this was recorded october 27
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Duality Research retweeted
NEW POD - Is It Over With @DualityResearch we discuss: > his background > the research process > how he's thinking about the current state of the market > what investor misconceptions exist + a bunch more trad market things links below note: this was recorded october 27
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We covered this in our last two notes 👇🏼👀
South Korean exports are surging again. Nice chart from @DualityResearch.
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Duality Research retweeted
South Korean exports are surging again. Nice chart from @DualityResearch.
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Duality Research retweeted
October was a challenging month for equities, but it did at least ease another important headwind: Fed rate-hike expectations. Since peaking at the end of September, markets have nearly halved the number of additional hikes priced in through the end of 2027. We break it down in today's note. Read more here 👉🏼 dualityresearch.substack.com…
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October was a challenging month for equities, but it did at least ease another important headwind: Fed rate-hike expectations. Since peaking at the end of September, markets have nearly halved the number of additional hikes priced in through the end of 2027. We break it down in today's note. Read more here 👉🏼 dualityresearch.substack.com…
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Comm Services P/E has crashed to 4-year lows too $XLC $GOOGL $META $RDDT $NFLX @dualityresearch
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Consumer Staples now trades almost 5 turns more expensive than Information Technology $XLP $XLK @dualityresearch
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Record-high S&P 500 EPS.. $414 next 12 months @dualityresearch
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The S&P 500 P/E ratio is now right near its April 2025 low... 18.3x... down almost 5 turns from 12 months. A valuation bear market. @dualityresearch
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Tech sector P/E has plunged to 18.4x, just 0.1pts above the S&P 500's... cheapest since the bear-market low 4 years ago @dualityresearch
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Tech is now 1.6 P/E turns cheaper than Health Care $XLK $XLV @dualityresearch
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S&P 500 P/FCF multiple has retreated to under 27x @dualityresearch
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Active VIX future (UX1) trading above longer-dated contracts. Feels panicky out there... 👀
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Duality Research retweeted
"The earnings rollover everyone keeps projecting may once again get pushed further out." @DualityResearch
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Duality Research retweeted
In today’s note, we highlight the growth re-acceleration nobody seems to be talking about — hiding right behind this selloff. In fact, the signs we’re seeing may not just push back the earnings rollover Wall Street has once again penciled in, but could actually set the stage for another upside surprise. 👀
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Duality Research retweeted
This selloff has turned out to be a lot more intense than we initially expected. One way we like to measure just how much damage it has done is by looking at the valuation spread between Tech and Staples, on both a trailing and forward basis. In both cases, the gap has compressed to levels comparable to some of the more aggressive resets we’ve seen in recent years. Read more here 👉🏼 dualityresearch.substack.com…
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