YCharts

This isn’t good…

The 30 Year Treasury Yield has hit its highest level since 2007 😳

Everyone watches the 10-year Treasury, but right now, the 30-year is the one standing out.

- 30Y: 5.12%
- 10Y: 4.59%
- 5Y: 3.92%
- 2Y: 3.79%

The full yield curve is telling a much bigger story than the headline 10-year 👀

This is interesting...

Allbirds ($BIRD) just pulled off one of the wildest pivots we’ve seen in a while.

After selling off its core shoe brand, the company rebranded around “AI” and watched shares surge 637% by midday 👀

This is interesting…

The S&P 500 has added approximately $2.8 trillion in market capitalization over the past 5 trading days, a 4.8% move that marks one of the strongest short-term rallies of the year.

This rebound has been driven largely by mega-cap leadership, with companies like Broadcom, NVIDIA, Alphabet, Amazon, and Meta Platforms accounting for a significant share of the index’s gains.

This is pretty crazy...

The S&P 500 has lost over $4 TRILLION in market cap over the past month, falling 7.67% 📉

That’s worth more than...
- Meta: $1.3T
- Tesla: $1.3T
- Walmart: $981B
- Costco: $436B

COMBINED 🤯

That’s not good…

The S&P 500 has now lost over $3 trillion in market cap over the past month 😳

All three indices are now trading at the 2026 low 📉

February is finally over...

The S&P 500 lost over $800 billion in market cap, its worst month since March 2025 😲

🟢 VIX +23.13%
🔴 Dow Jones -0.99%
🔴 S&P 500 -1.56%
🔴 Nasdaq -4.15%

The entire Magnificent 7 is now negative YTD 📉

🔴 Apple -2.10%
🔴 Alphabet -2.22%
🔴 Meta -3.06%
🔴 Nvidia -4.03%
🔴 Amazon -9.85%
🔴 Tesla -11.12%
🔴 Microsoft -18.52%

That’s not good…

The S&P 500 is on pace for its worst month since April 2025 😳

Nvidia, which makes up about 8% of the entire S&P 500, had a nearly $400 billion swing today following earnings. The stock started the day up 5% and ended down 5%. Today marked its worst day since April 2025 👀

Apple is now the only Mag 7 stock that is positive in 2026 (swipe to see)

The largest company in the world reports earnings tomorrow…

NVIDIA, which makes up 8% of the entire S&P 500, is set to report Q4 earnings after the close 👀

The stock has gained over $200 billion in market cap over the past week leading into earnings

This is interesting…

Nvidia is now the only Magnificent 7 stock up in 2026 📈

All eyes turn to earnings on February 25th 👀

And here’s the wild part: Nvidia alone accounts for roughly 8% of the entire S&P 500 😳

One company is nearly a tenth of the index

The S&P 500 has wiped out over $800 BILLION in market cap in just 5 days.

🔴 Dow: -1.23%
🔴 S&P 500: -1.39%
🔴 Nasdaq: -2.10%

Tech is leading the pressure and now the entire Magnificent 7 is negative YTD 📉

🔴 $NVDA -1.29%
🔴 $META -1.64%
🔴 $GOOGL -2.16%
🔴 $AAPL -4.50%
🔴 $TSLA -6.58%
🔴 $AMZN -13.24%
🔴 $MSFT -16.75%

Remember, the Mag 7 makes up roughly one-third of the S&P 500. When they struggle, the index feels it…