INTELRUNNER
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Intel & data mostly via charts in economics, markets, politics, war, business, trade, international relations, etc.

Generally ๐Ÿ‡บ๐Ÿ‡ธ but I do get around.

Nothing is financial advice...
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๐Ÿ‡บ๐Ÿ‡ธ U.S. productivity excelsโ€ฆ

๐Ÿ“ˆ CHART WATCH ๐Ÿ“‰
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๐Ÿ‡บ๐Ÿ‡ธ The S&P 500 Annual Total Returns from 1990โ€“2025.

It an above average year so far, thanks to the back end of Q2.

๐Ÿ† CHART WATCH ๐Ÿ†
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๐Ÿ‡บ๐Ÿ‡ธ U.S. corporate profit marginsโ€ฆ

๐Ÿ“ˆ CHART WATCH ๐Ÿ“ˆ
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๐Ÿ‡ท๐Ÿ‡บ๐Ÿ‡ฎ๐Ÿ‡ท๐Ÿ‡ถ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ธ๐Ÿ‡น๐Ÿ‡ฒ Largest Proven Natural Gas Reserves

๐Ÿ“Š CHART WATCH ๐Ÿ“Š
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๐Ÿ‡บ๐Ÿ‡ธ Sugar futures hit lows unseen in yearsโ€ฆ

๐Ÿฌ CHART WATCH ๐Ÿฌ
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๐Ÿ‡บ๐Ÿ‡ธ The S&P 500โ€™s Equity Risk Premium falls to 237 basis points.

๐Ÿ“‰ CHART WATCH ๐Ÿ“‰
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๐Ÿ‡บ๐Ÿ‡ธ Public debt, (chronically dubious) CBO projections, and debt ceiling increasesโ€ฆ

๐Ÿ“ˆ CHART WATCH ๐Ÿ“ˆ
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๐Ÿ‡บ๐Ÿ‡ธ Citigroupโ€™s ($C) Euphoria-Panic Sentiment Model drifts back into euphoric territoryโ€ฆ

๐Ÿ“Š CHART WATCH ๐Ÿ“Š
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๐Ÿ‡ฉ๐Ÿ‡ช Welfare payments in Germany increase linearly with the number of children in the household.

๐Ÿ“Š CHART WATCH ๐Ÿ“Š
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๐Ÿ‡บ๐Ÿ‡ธ Federal spending and deficits continue to expand, no matter who you vote for.

๐Ÿ“Š CHART WATCH ๐Ÿ“Š
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๐Ÿ‡ญ๐Ÿ‡ฐ๐Ÿ‡ฏ๐Ÿ‡ต๐Ÿ‡ฐ๐Ÿ‡ท The East Asian Equity Indices (Hong Kong, Japan, South Korea) performance over the last year.

๐Ÿ“ˆ CHART WATCH ๐Ÿ“‰
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๐Ÿ‡บ๐Ÿ‡ธ Federal Reserve Assets

๐Ÿ“Š CHART WATCH ๐Ÿ“Š
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๐Ÿ‡บ๐Ÿ‡ธ Original Liberation Day Tariffs (%)

๐Ÿ† CHART WATCH ๐Ÿ†
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๐Ÿ‡บ๐Ÿ‡ธ ๐Ÿ‡ช๐Ÿ‡บ ๐Ÿ‡จ๐Ÿ‡ณ Global Trade Dominance

๐ŸŒŽ CHART WATCH ๐ŸŒŽ
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INTELRUNNER
๐Ÿ‡บ๐Ÿ‡ธ Original Liberation Day Tariffs (%) ๐Ÿ† CHART WATCH ๐Ÿ†
๐Ÿ‡บ๐Ÿ‡ธ Index ($SPX, $NDX, $DIA, $RUT) performance around Trumpโ€™s tariff rate & deadline announcement.

๐Ÿ† CHART WATCH ๐Ÿ†
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๐Ÿ‡บ๐Ÿ‡ธ Breakout in solar ($TAN).

Itโ€™s the end of a 2.5 year trend, but solar has been in decline since the beginning of 2021.

๐Ÿ•ฏ CHART WATCH ๐Ÿ•ฏ
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๐Ÿ‡บ๐Ÿ‡ธ Cathie Woodโ€™s flagship innovation fund $ARKK has had a bad time since the COVID stimulus bonanza, but itโ€™s now seen outflows for the past nineteen months straight.

The ARK Innovation ETF is up 23.36% YTD (17.14% against $SPX).

๐Ÿ”ท CHART WATCH ๐Ÿ”ท
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๐Ÿ‡ฉ๐Ÿ‡ช The chop continues in German industrial production:

German industrial production rose by a sharp 1.2% in May but only after a 1.6% plunge in April which followed a 2.3% surge in March.


๐Ÿ“‰ CHART WATCH ๐Ÿ“ˆ
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๐Ÿ‡ช๐Ÿ‡บ EuroStoxx 600 Cyclicals vs. Dรฉfensives.

๐Ÿ“ˆ CHART WATCH ๐Ÿ“ˆ
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๐Ÿ‡ฌ๐Ÿ‡ง 30-year Gilt yields are pushing resistance againโ€ฆ

๐Ÿ“ˆ CHART WATCH ๐Ÿ“ˆ
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