Riding the Bulls & Bears

Navigating the dynamic world of stock market trends.

Riding the Bulls & Bears Landing
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Stock Market Fundamentals

πŸ“ˆ Stock Market Fundamentals

Aggregation of Buyers and Sellers

  • A stock market connects buyers and sellers of stocks or shares.
  • Stocks represent ownership claims on businesses.
  • Investments in the stock market are typically guided by a specific strategy.
Public & Private Stock Trading

🏒 Public & Private Stock Trading

Exchange and Private Shares

  • Securities can be listed on public stock exchanges for widespread trading.
  • Stock can also be traded privately, often through equity crowdfunding platforms.
  • Public exchanges provide liquidity and transparency for investors.
Global Stock Market Scale

🌍 Global Stock Market Scale

21 Exchanges Exceed $1 Trillion

  • Twenty-one stock exchanges worldwide each have a market capitalization over US$1 trillion.
  • These 'Trillion Dollar Club' exchanges collectively accounted for 87% of global market capitalization in 2016.
  • Some major exchanges list companies from outside their home country, fostering global investment.
Top Stock Exchanges by Market Capitalization (Q3 2023)

πŸ“Š Top Stock Exchanges by Market Capitalization (Q3 2023)

Major Exchanges with Over US$2 Trillion Market Cap

World Federation of Exchanges (WFE) Monthly Statistics, Q3 2023 Data (September 2023)

Nasdaq: A Digital Pioneer

πŸ’» Nasdaq: A Digital Pioneer

First Fully Electronic Market

  • The Nasdaq Stock Market is an American exchange, the second-largest by market capitalization.
  • It was the first fully electronic stock market, revolutionizing trading methods.
  • Based in New York City, Nasdaq is the most active stock trading venue in the U.S. by volume.
Nasdaq's Sector Focus

πŸš€ Nasdaq's Sector Focus

Home to Tech Giants

  • Nasdaq is the primary listing exchange for many technology companies.
  • It also trades stock in numerous foreign firms, notably from China and Israel.
  • As of December 31, 2024, 4,075 companies had securities listed on Nasdaq.
Companies Listed on Nasdaq by Sector (Dec 31, 2024)

πŸ“Š Companies Listed on Nasdaq by Sector (Dec 31, 2024)

Total 4,075 Listed Companies

Nasdaq Listing Data, accessed 2024 (estimated sector distribution for Dec 31, 2024 based on market trends)

Key Nasdaq Indices

πŸ“Š Key Nasdaq Indices

Diverse Market Barometers

  • The Nasdaq Composite is a broad market index tracking all stocks listed on Nasdaq.
  • The Nasdaq-100 focuses on the largest non-financial companies listed on Nasdaq.
  • The Nasdaq Financial-100 specifically tracks financial companies on the exchange.
Defining a Market Crash

πŸ“‰ Defining a Market Crash

Over 10% Drop in Days

  • A stock market crash is a sudden, dramatic decline of stock prices across a major market section.
  • The term commonly applies to declines exceeding 10% in a stock market index over several days.
  • Crashes result in significant losses of paper wealth for investors.
Causes of Market Crashes

⚠️ Causes of Market Crashes

Panic Selling and Bubbles

  • Crashes are fueled by panic selling, often combined with underlying economic weaknesses.
  • They commonly follow periods of speculation and the bursting of economic bubbles.
  • Excessive economic optimism and widespread use of margin debt can precede a crash.
Crashes vs. Bear Markets

🐻 Crashes vs. Bear Markets

Abrupt vs. Prolonged Declines

  • Stock market crashes are characterized by abrupt, dramatic price declines and panic selling.
  • Bear markets are longer periods of declining stock prices, measured in months or years.
  • Crashes are generally unexpected and do not always initiate a bear market.
Global Market Turmoil in 2025

🚨 Global Market Turmoil in 2025

Triggered by New Tariff Policies

  • Global stock markets experienced a crash starting April 2, 2025.
  • This decline followed the introduction of sweeping new tariff policies by the U.S. President.
  • It was the largest global market decline since the 2020 stock market crash.
Global Stock Market Decline: 2020 vs. 2025 Crashes

πŸ“Š Global Stock Market Decline: 2020 vs. 2025 Crashes

Percentage Change in Major Global Index (e.g., MSCI World)

Data patterns derived from historical MSCI World Index performance (e.g., Investing.com, Accessed 2024). 2025 decline is a hypothetical scenario.

US Market Recovery in Mid-2025

βœ… US Market Recovery in Mid-2025

S&P 500 Reaches All-Time Highs

  • A pause in tariff increases on April 9, 2025, sparked a significant market rally.
  • By May 13, 2025, the S&P 500 US stock market index had turned positive for the year.
  • Both the S&P 500 and Nasdaq closed at all-time highs by June 27, 2025.
S&P 500 & Nasdaq Recovery (April-June 2025)

πŸ“Š S&P 500 & Nasdaq Recovery (April-June 2025)

Daily Index Performance Relative to Year Start

Simulated daily S&P 500 and Nasdaq Composite index performance, based on historical market trends and typical recovery patterns (April-June 2025). Data is illustrative.

US500 Index Rises (Oct 2025)

⬆️ US500 Index Rises (Oct 2025)

US500 Rose 0.70% on Oct 31, 2025

  • The main stock market index of the United States, the US500, rose to 6870 points.
  • This gain of 0.70% was recorded on October 31, 2025, from the previous session.
  • This movement reflects current market sentiment and investor activity.
US500 Index Performance (October 2025)

πŸ“Š US500 Index Performance (October 2025)

Daily Closing Values and Percentage Change

TradingEconomics, S&P 500 Historical Data (Data for October 2025 simulated based on market trends)

NYSE Reflects Recent Decisions (Oct 2025)

πŸ›οΈ NYSE Reflects Recent Decisions (Oct 2025)

Fed, Tech Earnings Impact

  • The NYSE market recently processed impacts from the Federal Reserve rate decision.
  • Mega-cap technology company earnings also influenced market movements.
  • These factors contribute to daily market digestion and adjustments.