Callie Cox Profile Banner
Callie Cox Profile
Callie Cox

@callieabost

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๐Ÿค“ Market nerd in the streets ๐Ÿฅ Data junkie millennial in the tweets ๐Ÿ˜ด On a sabbatical atm ๐Ÿ Always a #GDTBATH ๐Ÿ‘‰ Views my own, not investment advice

Charlotte, NC
Joined December 2009
Don't wanna be here? Send us removal request.
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@callieabost
Callie Cox
3 months
Some bittersweet personal news: Wednesday will be my last day @eToroUS . It's been one hell of a ride, and I'm heartbroken to leave such an incredible team. Thanks for taking a shot on a young, raw, real market voice @luledemmissie @yoniassia @laidler_ben ๐Ÿ’š
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Callie Cox
2 years
Remember when you wanted everything you have now?
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Callie Cox
4 years
What they tell you: If you invested $100 in Apple's IPO and and held shares until today, that investment would be worth about $100,000. What they don't tell you: If you invested $100 in Apple's IPO and held shares until today, you would've endured 23 declines of 20% or more.
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Callie Cox
2 years
I think I stare at charts too much ๐Ÿ™ƒ
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Callie Cox
4 years
I donโ€™t know how many of you need to hear this today, so: Renting is not throwing money away.
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Callie Cox
9 months
You: OMG credit card debt just hit a record $1 tril... Me: stop right there. credit card debt is just 6% of $$$ people have in the bank, around the lowest %age in 20 years
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Callie Cox
4 years
Sister (25 years old, dietitian) just asked what the hot stock picks are these days because sheโ€™s ready to start investing. I told her to consider investing long-term in a broad market ETF, maybe one that tracks the S&P 500. She asked me what an ETF and the S&P 500 are.
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Callie Cox
4 years
What do you call a crazy day in oil futures? Term-oil.
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Callie Cox
3 years
You know what? Weโ€™re all probably thinking the same thing, so Iโ€™ll just go ahead and admit it. Iโ€™m not OK. This pandemic has been disastrous for my mental health.
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Callie Cox
6 months
You: omg credit card debt is at $1.1 trillion now! Me: yeah, but the % of credit card debt relative to money in the bank is near the lowest in 20 years Context matters.
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Callie Cox
2 years
Peter Thiel: "Warren Buffett is a sociopathic grandpa" Warren Buffett: *quietly beats the S&P by 20 percentage points YTD*
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Callie Cox
4 years
"ALL-TIME HIGH!" is what I just screamed. But nobody heard me because I'm working from home in a global pandemic and my apartment complex is empty because nobody can afford the rent.
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Callie Cox
2 years
The S&P 500 is now up 17 of the past 19 days. Last time that happened was 1971.
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Callie Cox
3 months
You: omg credit card debt is at $1.1 trillion now! Me: yeah, but the % of credit card debt relative to money in the bank is near the lowest in 20 years Context matters.
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Callie Cox
5 months
The weirdest-looking bull in decades...possibly ever. The S&P 500 is up 23% this year, yet 71% of stocks are underperforming the index (the biggest % since at least 2000)
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Callie Cox
3 years
Yesterday, 429 stocks in the S&P 500 declined while $SPX fell just 0.4% itself. That's the S&P's largest # of decliners for a drop that small since at least 1996 (as far back as my data goes).
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Callie Cox
2 years
That, my fine friends, was the first time since 2008 that the S&P 500 fell 4% intraday, only to recover those losses and close higher by the end of the day.
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Callie Cox
5 months
Today was the first day since July 2022 that the S&P 500 rose even though every Magnificent 7 stock fell. Bullish. $SPX
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Callie Cox
3 years
๐Ÿšจ๐Ÿšจ๐Ÿšจ๐Ÿšจ ๐Ÿšจ๐ŸšจVIX CLOSED BELOW 20 FOR THE FIRST TIME IN A YEAR ๐Ÿšจ๐Ÿšจ๐Ÿšจ๐Ÿšจ๐Ÿšจ๐Ÿšจ๐Ÿšจ
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Callie Cox
7 months
the most since *JANUARY ugh
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Callie Cox
6 years
The 4 teams in the Champions Classic have won 4 national championships since 2005. UNC alone has won 3 in that period. Just saying. #goheels
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Callie Cox
10 months
If you invested $1,000 in Apple when the stock went public in the 1980s, you'd have about $1.3 million today. But you would've also had to deal with: ๐ŸŽข15 selloffs of 20% or more ๐ŸŽขFive selloffs of 50% ๐ŸŽขTwo drops of 80% Picking stocks is easy...in hindsight. $AAPL
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Callie Cox
2 years
WHY MARKETS DON'T CARE ABOUT YOUR RECESSION WORRIES โฌ‡
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Callie Cox
1 year
๐Ÿšจ EXCITING NEWS ๐Ÿšจ If you like what you see on Twitter, you can now ~subscribe~ to THE BOTTOM LINE โ€” my weekly note on how markets, the economy and culture impact your portfolio โ€” riiiiiiiiight here โฌ‡โฌ‡โฌ‡
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Callie Cox
2 years
New year, new job โœจ Iโ€™ve joined the incredible team @eToro / @eToroUS to be their first public market nerd/investment analyst in the US!
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Callie Cox
4 years
One month ago, the S&P 500 hit a record high. Life comes at you fast.
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Callie Cox
3 years
On this day 30 years ago, the S&P fell 0.5%. It was a disappointing drop, but nobody knew the S&P would go on to rally more than 1000% (8.5% a year), overcoming THREE separate global crises in the process. Also, on this day 30 years ago, I was born ๐Ÿ™ƒ
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Callie Cox
4 years
The โ€œSell in May and go awayโ€ concept is especially hilarious this year because we canโ€™t go anywhere.
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Callie Cox
4 years
WHOA. The S&P 500โ€™s first-quarter return was -20%, and its second-quarter return was +20%. In the year 2020. This year is just one big joke for the universe, right?
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Callie Cox
3 years
This Halloween, Iโ€™m going as inventory and just never showing up to your party ๐ŸŽƒ ๐Ÿคท๐Ÿผโ€โ™€๏ธ ๐Ÿ‘ป
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Callie Cox
4 years
Grocery cashier: โ€œHey, how are you today?โ€ Me: โ€œDoing well, how are you?โ€ โ€œActually, Iโ€™m not OK. The Tar Heels lost in OT to Duke last night. We couldnโ€™t make our free throws, and our lack of depth really showed down the stretch, and there was this one call at the end when...โ€
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Callie Cox
4 years
A tale of a top-heavy market. Today was only the second trading day since April 2009 in which the S&P 500 climbed 0.75% or more, but fewer than 300 index members advanced.
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Callie Cox
3 years
A lesson in percentages. How long did it take for the Dow to reach each 10K milestone? 10K: 103 years 20K: 18 years 30K: 4 years
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Callie Cox
4 years
The S&P 500 hasnโ€™t climbed or fallen 1% or more in 66 straight trading days. This has happened 2 other times in the past 24 years: Oct. 2018 (74-day streak) Jan. 2018 (94-day streak)
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Callie Cox
4 years
The S&P 500โ€™s decade in review: ๐Ÿ’ฐ 11.6% annualized returns ๐Ÿ‘ถ๐Ÿผ First record high in March 2013 ๐Ÿค‘ 241 record highs since then ๐Ÿ˜ต 176 days in correction territory ๐Ÿ˜… No recessions โฌ†๏ธ 9 Fed hikes โฌ‡๏ธ 3 Fed cuts ๐Ÿป Most hated bull market in history
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Callie Cox
2 years
Downgrading Mark Few to Mark None bc homie canโ€™t win a championship to save his life ๐Ÿ˜ค
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Callie Cox
1 year
Oh my god. Last week was the biggest for equity/index options volume in history, eclipsing the last week of Jan 2021 (the meme stock explosion) as the new record holder. Thursday + Friday were the 4th and 5th biggest options volume days in history, too.
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Callie Cox
2 years
The great flippening
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Callie Cox
4 years
Interesting. The VIX closed up today, even though the S&P 500 rose 1.6%. That's happened 3 times this year (March 24, October 5 and today). Before 2020, that has happened two other times since 2003 (7/15/2009, 6/1/2009).
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Callie Cox
2 years
Made a quick and dirty diagram on how rate hikes work (for a vid we may or may not be filming soon ๐Ÿ‘€) Howโ€™d I do, fam?
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Callie Cox
2 years
Excuse me, wtf just happened?!? (A quick thread on how a grim inflation report turned into a huge stock market gain) โฌ‡
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Callie Cox
4 years
I'll add that it's no small feat to hold a young tech stock with an unproven product (Apple, decades ago) through market swings like that.
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Callie Cox
11 months
Bears: OMG the world is ending, why are you holding stocks? Me: Because the S&P 500 has been in a bull market for 83% of the last seven decades๐Ÿ˜˜
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Callie Cox
2 years
If my parents put $100 into an S&P 500 fund the day I was born, it'd be worth about $965 today. Yes, even after eight drops of 10-20%, four bear markets and three recessions. They also would've made that investment 31 years ago to the day๐ŸŽ‰
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Callie Cox
3 years
Explain to me like I'm a kindergartener why there are laser eyes all over my feed.
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Callie Cox
4 years
The S&P 500 just clocked its 6th straight gain, its longest winning streak since April 2019. This market, man.
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Callie Cox
4 years
Tech stocks are making the rest of the market look silly. The Nasdaq Composite closed at another record high today, while the S&P 500 closed 8% below its own. Thatโ€™s the furthest $SPX has been from a record on a Nasdaq Comp record high day since Jan. 1980.
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Callie Cox
8 months
The S&P 500 has now declined in 13 of the last 15 triple witching days Couple that with the fact that options volumes have more than doubled since 2019 and you've got an interesting lil narrative on your hands $SPX
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Callie Cox
3 years
Every. dang. time. I. write. a. note.
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Callie Cox
3 years
Hereโ€™s my Friday the 13th take: Since 1950, the S&P 500โ€™s average change on Friday the 13th has been...wait for it... 0.13% ๐Ÿ‘ป ๐Ÿฆ‡โšก๏ธ๐Ÿ™€๐Ÿง›โ€โ™€๏ธ
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Callie Cox
3 months
Core PCE is now at 2% annualized on a 3- and 6-month basis. We're there, folks. The Fed can cut now.
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Callie Cox
2 years
DID YOU KNOW: A 10% selloff may just be a 10% sale if you're willing to wait a bit. No S&P 500 drop of 10-20% since 1950 has taken more than nine months to recover/reach new highs.
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Callie Cox
6 years
Existing home sales have now fallen for six straight months. Thatโ€™s happened three other times in the past 20 years: Jan. 2014, Oct. 2007 (housing crisis), and Dec. 1999. Pretty eye-opening IMO considering U.S. consumers are the healthiest/most confident theyโ€™ve been in years.
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Callie Cox
11 months
You: wow, this market is so top heavy Me: always has been
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Callie Cox
4 years
If the S&P 500 closes up today, itโ€™ll be just the 3rd time in 10 years that the index has dropped 2.5% or more intraday, then recovered its losses.
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Callie Cox
4 years
Happy second Fatherโ€™s Day in heaven, Dad.
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Callie Cox
4 years
$SPX rose 4.6% in May, its largest gain for the month since 2009. Thanks for Maying.
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Callie Cox
1 year
HAPPY FED DAY to all who observe
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Callie Cox
4 years
Sure, youโ€™ll likely never see that rent money ever again. But you are paying for things: a place to live, flexibility, maintenance, time.
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Callie Cox
3 years
I donโ€™t tweet this for sympathy. I just want to be real because I know so many of us feel this way behind closed doors. Unfortunately (or fortunately?) Iโ€™ve been to this place before so itโ€™s a little more recognizable and familiar.
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Callie Cox
4 years
A mortgage CAN help you gradually buy a home *over many years* But what rent haters wonโ€™t tell you is the amount of time, money and emotion youโ€™ll put into that house.
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Callie Cox
4 years
I know what youโ€™re wondering, and Iโ€™ve got you. This is the S&P 500โ€™s worst start to a December since 2008.
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Callie Cox
2 years
Let's put some math behind what may be a massive opportunity if you're willing to wait. Since 1950, in the days when the S&P 500 has closed down 15% or more from a 52-week high, it's posted positive 12-month returns 76% of the time after that. Average 12-month return of 14%.
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Callie Cox
3 years
Today was the 224th trading day of 2020. The S&P 500 ended the day up 10.2% year-to-date. $SPX has been up 10% or more at this point in the year in 18 years since 1985. In all 18 of those years, $SPX ended the year higher than it was on the 224th day (by an average of 4%).
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Callie Cox
5 years
Yesterday, the S&P 500 closed at a record high while the Russell 2000 traded 8.8% below its record high, the biggest divergence w/ $SPX at a record since March 2000. Youโ€™re killinโ€™ me, smalls! (h/t my colleague)
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Callie Cox
4 years
Oh yeah, Iโ€™ll add that โ€œrent is throwing money awayโ€ is a very rude, close-minded, blanket statement to say to someone you love. It also shows you donโ€™t know what youโ€™re talking about.
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Callie Cox
1 year
Love waking up to a thread on why SSRIs are just a big pharma scam. I've been on meds for 6 years now and trust me, no amount of sunshine, money or sleep could've helped me
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Callie Cox
3 years
Hi friends! ๐Ÿ‘‹๐Ÿป Been a while since Iโ€™ve introโ€™ed myself, so... Iโ€™m Callie! Nice to meet you. Iโ€™m a senior investment strategist at a bank-run brokerage in Charlotte. I love telling stories about the markets and investing, and I find the mental side of money fascinating.
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Callie Cox
4 years
Whoa, this is pretty crazy: Since July 2016, the S&P 500 has only fallen on a weekly basis ONCE when Monday and Tuesday have closed up during the week. Thatโ€™s a 46/47 win rate for $SPX when Monday/Tuesday are up.
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Callie Cox
3 years
Building wealth is so much more about managing your emotions and insecurities than picking the right investments. Few.
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Callie Cox
4 years
The S&P 500 has dropped 33.9% peak-to-trough. If today is the bottom, itโ€™d be the fifth-worst bear market since 1946.
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Callie Cox
4 years
Throwing that anecdote out there because her (and my) generation is the one jumping into the market right now. And of course, most of us didnโ€™t have the resources to learn about personal finance and investing, so we wing it like our friends do. Education is SO ๐Ÿ‘๐Ÿป IMPORTANT ๐Ÿ‘๐Ÿป
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Callie Cox
3 years
Hoooooo boy. If the S&P 500 closes up today, it'll be the 11th time in the past decade that the index has dropped 1.8% during the day, only to recover all of its losses through the close.
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Callie Cox
6 years
Tell me a more improved college basketball player over the last two years than Luke Maye. Iโ€™ll wait. #goheels
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Callie Cox
2 years
I have a confession to make. I have no idea what Iโ€™m doing. But to be fair, neither does the rest of Wall Street... ๐Ÿงต
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Callie Cox
4 years
That, my friends, was the Nasdaq 100โ€™s biggest turnaround to close green since March 23 (and sixth-biggest since late 2008).
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Callie Cox
4 years
Last time VIX closed above 27 when $SPX was within 5% of a record? April 2000.
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Callie Cox
4 years
S&P 500 within 5% of a record high. VIX at 28. ๐Ÿค”
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Callie Cox
4 years
As somebody whose family used layaway growing up, I had to do my part. Pay it forward. #nolayawaynovember
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Callie Cox
2 years
Building wealth isnโ€™t always about crushing it. Most of the time, itโ€™s about being good enough for long enough.
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Callie Cox
2 years
10 FACTS ABOUT 10% MARKET SELLOFFS (AKA โ€œCORRECTIONSโ€) ๐Ÿ“‰ Take a breath. You can handle this. Hereโ€™s why โฌ‡๏ธ
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Callie Cox
4 years
Everybody's talking about Peloton ($PTON), but why haven't I seen much on Nautilus ($NLS)? Up almost 1600% since March.
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Callie Cox
4 years
Fintwit! Are there any good โ€œwomen in financeโ€ lists to follow on Twitter? Iโ€™ll take account suggestions too. Women are doing awesome things in this industry, but they arenโ€™t recognized/amplified enough. Honestly Iโ€™m sick of it, and I will do better on my part to help fix it.
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Callie Cox
3 years
Yes, stocks closed at record highs again today. But if you're waiting for lower prices to buy in, consider this: If you've invested at any S&P 500 record high since 1950, there's a 99% chance the index hit another record high in the next 12 months.
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Callie Cox
5 months
The biggest dividend payers are having their worst year vs. the S&P 500 since 1999๐Ÿ˜ญ
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Callie Cox
3 years
Wish I could go back in time and tell high school me that being a nerd is totally OK (actually good), and one day youโ€™ll have lil nerd parties on a thing called Twitter and theyโ€™ll be way more fun than those cool kid parties you didnโ€™t get invited to.
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Callie Cox
2 years
Bad news๐Ÿ˜ข The S&P 500's worst month of the year has been September based on average returns historically. More bad news๐Ÿ˜ข๐Ÿ˜ข The last four times when the S&P 500 fell 10% or more YTD through the end of August, it also dropped 8% or more in September.
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Callie Cox
2 years
Fine. I'll say it. The best economic/investing writing I've seen these days has come from blogs and newsletters.
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Callie Cox
3 years
Two years of missing you โค๏ธ
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Callie Cox
2 years
What do you call a crazy day in the Brent oil futures market? Term-oil.
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Callie Cox
3 years
Shot: penny stock volume is exploding.
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Callie Cox
3 years
Here's the playbook when it comes to rising yields. Yield pops tend to freak out stocks. BUT. 1) this tends to happen early on in economic recoveries. 2) stocks tend to rally long-term. Here's a table of months since 1990 when the 10-year yield has risen the most.
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Callie Cox
2 years
One month and 10 days after testing positive for COVID, I ran a mile non-stop today PLEASE CLAP for my lungs, good job bebes
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Callie Cox
5 years
Two days ago, my sweet, loving father went to be with the Lord. Iโ€™m so heartbroken, but we were able to spend the last few days with him, and Iโ€™m so thankful he lived a full life of love. One of my last memories with him was dancing at my wedding.
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Callie Cox
2 years
You can panic sell... But historically, the odds have been against you. Since 1950, when the S&P 500 fell 2.95% or more in a day (like it did today), it was ๐Ÿ’ฅup 12 months later 87% of the time ๐Ÿ’ฅwith an average 12-month fwd return of 18%.
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Callie Cox
5 years
The team that will beat Duke in the second round of the tourney is... The street you grew up on + your favorite animal. #beatdukeday
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Callie Cox
4 years
The last time the Fed cut rates to zero (December 2008), I was a senior in high school who had no idea who/what the Fed was. Today, I know too much about the Fed, my knees hurt and I canโ€™t stay out past midnight.
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Callie Cox
3 years
๐Ÿšจ SMALL-CAPS JUST CLOSED AT THEIR FIRST ALL-TIME HIGH SINCE AUG. 2018 ๐Ÿšจ
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Callie Cox
3 years
Is it true or is it fact that youโ€™re always going to be nostalgic for music that was popular in your teens and early 20s?
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Callie Cox
4 years
Stocksโ€™ best month since January 1987. My sanityโ€™s worst month on record.
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Callie Cox
3 years
We bought a house last month in one of the hottest cities in the US during one of the hottest housing markets in decades. Hereโ€™s what went down ๐Ÿก โฌ‡๏ธ
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