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Charlie Bilello

Charlie Bilello is a financial analyst and founder of Compound Capital Advisors, a firm specializing in market research and investment strategy. He is widely recognized for his data-driven analysis of economic indicators, asset performance, and market trends, often shared through charts and commentary. Bilello's insights are followed by investors seeking a deeper understanding of macroeconomic developments and portfolio management.

S&P 500 Analyst Optimism Reaches 'Highest Level on Record,' Leaving 'Less Room' for Market Upside, Says Charlie Bilello
S&P 500 Analyst Optimism Reaches 'Highest Level on Record,' Leaving 'Less Room' for Market Upside, Says Charlie Bilello
Nvidia Tops $5.4T, Outvalues Russell 2000: Michael Burry’s AI Warning Raises ETF Questions
Nvidia Tops $5.4T, Outvalues Russell 2000: Michael Burry’s AI Warning Raises ETF Questions
Nvidia's $5.4 Trillion Market Cap 'Seems Crazy' Next to $3.5 Trillion Russell 2000 Total, Says Charlie Bilello
Nvidia's $5.4 Trillion Market Cap 'Seems Crazy' Next to $3.5 Trillion Russell 2000 Total, Says Charlie Bilello
Nvidia Tops $5.4T, Outvalues Russell 2000: Michael Burry’s AI Warning Raises ETF Questions
Nvidia Tops $5.4T, Outvalues Russell 2000: Michael Burry’s AI Warning Raises ETF Questions
Nvidia's $5.4 Trillion Market Cap 'Seems Crazy' Next to $3.5 Trillion Russell 2000 Total, Says Charlie Bilello
Nvidia's $5.4 Trillion Market Cap 'Seems Crazy' Next to $3.5 Trillion Russell 2000 Total, Says Charlie Bilello
Charlie Bilello Warns of $100 Billion Iran War Fuel Shock as $4.43 Gas Prices Show the ‘Inflation Problem’ Isn’t Over
Charlie Bilello Warns of $100 Billion Iran War Fuel Shock as $4.43 Gas Prices Show the ‘Inflation Problem’ Isn’t Over
S&P 500 Up 13% Six Months Into Iran War, and History Says That's Normal
S&P 500 Up 13% Six Months Into Iran War, and History Says That's Normal

Charlie Bilello Recent News

Nvidia Is the Best S&P 500 Stock of the Past 10, 15, 20 Years — but 4 Stocks Beat It Over the Past 5 Years
Nvidia Is the Best S&P 500 Stock of the Past 10, 15, 20 Years — but 4 Stocks Beat It Over the Past 5 Years
Nvidia stock is the top stock gainer over the last 10, 15 and 20 years. Here's who beats the stock in five-year gains.
DRAM ETF Sinks Nearly 32% as Margin Calls Hit Memory Stock Investors: Charlie Bilello Warns 'That Almost Never Ends Well'
DRAM ETF Sinks Nearly 32% as Margin Calls Hit Memory Stock Investors: Charlie Bilello Warns 'That Almost Never Ends Well'
DRAM ETF plunges 32% as margin calls crush over-leveraged memory stock investors. Charlie Bilello warns this mania never ends well.
Trump's Tariffs Were Supposed to Shrink the US Goods Trade Deficit— It Grew 4% Instead
Trump's Tariffs Were Supposed to Shrink the US Goods Trade Deficit— It Grew 4% Instead
Trump tariffs fail to curb the US trade deficit, widening the goods gap 4% to $1.8T as national debt nears $40T, analyst data shows.
AAPL Stock Hits Historic 11x Sales Valuation Ahead of Tim Cook's Final Earnings Call as Apple CEO
AAPL Stock Hits Historic 11x Sales Valuation Ahead of Tim Cook's Final Earnings Call as Apple CEO
Apple stock hits an 11x sales peak as CEO Tim Cook prepares for his final Q3 earnings call. Here is what investors need to know.
The Fed Has Missed Its 2% Inflation Target for 64 Straight Months— And One Market Strategist Says It Has 'Lost All Credibility'
The Fed Has Missed Its 2% Inflation Target for 64 Straight Months— And One Market Strategist Says It Has 'Lost All Credibility'
Charlie Bilello cites shocking 7-year price hikes as the Fed misses its 2% target for the 64th month, despite a cooling June CPI.
Peter Schiff Warns Rising Interest Rates Are a 'Much Bigger' Threat With US Debt Nearing $40 Trillion
Peter Schiff Warns Rising Interest Rates Are a 'Much Bigger' Threat With US Debt Nearing $40 Trillion
Peter Schiff warns the $39.4T US national debt is nearing $40T. Discover why surging interest rates pose a massive threat to the US economy.
Apple CEO Tim Cook Flags 'Extreme Shortage' While DRAM ETF Smashes $25 Billion, Surging Over 170% Since Listing
Apple CEO Tim Cook Flags 'Extreme Shortage' While DRAM ETF Smashes $25 Billion, Surging Over 170% Since Listing
Apple CEO Tim Cook flags an "extreme shortage" in memory chips while the $DRAM ETF shatters records, hitting $25B in just 84 days.
Long-Duration Bond ETFs Face 'Pain' As 30-Year Treasury Yield Tops 5%, Says Charlie Bilello
Long-Duration Bond ETFs Face 'Pain' As 30-Year Treasury Yield Tops 5%, Says Charlie Bilello
Charlie Bilello warned that surging Treasury yields have triggered historic drawdowns in long-duration bond ETFs.
S&P 500's Historic 12.5% Monthly Rally Is One Of The Biggest In 76 Years—Why Main Street Sees A 'Growing Divide'
S&P 500's Historic 12.5% Monthly Rally Is One Of The Biggest In 76 Years—Why Main Street Sees A 'Growing Divide'
The S&P 500 just hit a historic 12.5% rally. Discover why expert Charlie Bilello warns of a 'growing divide' with Main Street consumers.
You'd Be A Millionaire If You Invested $10,000 In This Stock In 1995: Here Is S&P 500's Top Performing Stock Over The Last 30 Years
You'd Be A Millionaire If You Invested $10,000 In This Stock In 1995: Here Is S&P 500's Top Performing Stock Over The Last 30 Years
This beverage company has outperformed all S&P 500 stocks over the last 30 years providing an 32.6% annualized return.
US Stocks Likely To Open Higher Ahead Of Festive Weekend: 'Current Equity Levels Offer An Attractive Entry Opportunity'
US Stocks Likely To Open Higher Ahead Of Festive Weekend: 'Current Equity Levels Offer An Attractive Entry Opportunity'
U.S. stock futures rose on Thursday ahead of the long weekend, with Good Friday falling on April 18 and Easter Sunday on April 20.
Gold Nears $3,400 Mark, Experts Point To Likely 'Correction' Amid Bull Market: 'Rates Will Drop Like Rock'
Gold Nears $3,400 Mark, Experts Point To Likely 'Correction' Amid Bull Market: 'Rates Will Drop Like Rock'
Gold prices are on a high amid the market uncertainty, however, some experts see a severe looming correction amid this gold bull run.
S&P 500 Typically Gains 18% In A Year After VIX Drops From 50 To 30 Level: Here's What Analysts Say
S&P 500 Typically Gains 18% In A Year After VIX Drops From 50 To 30 Level: Here's What Analysts Say
The S&P 500 has given a 17.9% median return each time the CBOE Volatility Index has fallen from over 50 to the 30 level.
US Stock Futures Recover After Early Dip, Poised To Open Higher Amid Volatility: 'Fed Is Likely To Cut Rates Again On June 18th,' Says Expert (UPDATED)
US Stock Futures Recover After Early Dip, Poised To Open Higher Amid Volatility: 'Fed Is Likely To Cut Rates Again On June 18th,' Says Expert (UPDATED)
U.S. stock futures were volatile on Friday after losing steam on Thursday. Futures of major benchmark indices were lower in premarket.
Inflation Cools, But 'Too Soon To Blow The All Clear,' Economist Says
Inflation Cools, But 'Too Soon To Blow The All Clear,' Economist Says
Multiple economists emphasized that March's cooling may be temporary, as President Donald Trump's reinforced tariffs and trade measures could reverse progress by raising consumer prices.
Wall Street Eyes Recovery As S&P 500, Nasdaq Futures Rise After Trump's Tariff-Driven Selloff Wipes Out $9 Trillion In Six Weeks
Wall Street Eyes Recovery As S&P 500, Nasdaq Futures Rise After Trump's Tariff-Driven Selloff Wipes Out $9 Trillion In Six Weeks
U.S. stock futures rose on Tuesday following a volatile day of trading on Monday that led the indices to close on a mixed note.
Volatility Gauge VIX More Than Doubles In 3 Days: Crosses The 45 Mark For 2nd Day, 1st Time Since 2008 Financial Crisis
Volatility Gauge VIX More Than Doubles In 3 Days: Crosses The 45 Mark For 2nd Day, 1st Time Since 2008 Financial Crisis
The CBOE Volatility Index spike is mimicking historical patterns similar to the Global Financial Crisis and the COVID-19 pandemic.
Options Corner: Apple Flashs Contrarian Death Cross — But Wait For The Right Count
Options Corner: Apple Flashs Contrarian Death Cross — But Wait For The Right Count
While Apple may have just flashed the death cross, contrarian traders must respect the timing of the signal.
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