Rising Rates Across Curve Pose Major Macro Threat
Rates are moving to new highs across the curve. Rates moving higher is my biggest macro concern. Written a lot about it. https://t.co/s8dO9I94jX
SPX Hits New Lows Amid Highs, Breadth Turns Negative
More funky market action - 4th day in a row with SPX with more new 52 week lows 46 vs highs 34. Both NDX and SPX are at highs both with negative breadth.
Speaker Boasts Xi Ties, Reality Shows China’s Upper Hand
let me summarize the meeting ahead of time "Great meeting, I have a great relationship with President Xi, he wants to do business with the US, he is going to help open the Strait of Hormuz" Thank you for...
Seeking Waymo Weekly Vs. Tesla Total Driverless Ride
@grok can you help some people out and answer a question? How many paid driverless taxi rides has Waymo done per week, and how many Tesla driverless taxi rides have done ever?
Tesla's Texas Robotaxi Hype Ends in a Month
In one month the $TSLA Texas "unsupervised robotaxi" fiasco of a pump will be over.
Pure Cycle Secures Starbucks Straw‑Less Lid Customer
$PCT nice customer win for Pure Cycle with Plastic Ingenuity which produces the Starbucks cold drink Straw-Less Lids https://t.co/BxpQAm7MlM
SpaceX IPO Rumor Sparks $20 B Funding Questions
I heard SpaceX was going public within the next two months. Why do they need to borrow $20b? Seems odd?
Intel's $280B Surge Masks 100x Valuation Risks
INTC up $280 billion in market cap from low. Q1 Revenue beat by $1b, Guidance raised for next Q ~1-1.5b. Still trading at 100x earnings the most expensive semiconductor company that still has a lot of...
Tesla's 186× PE Stays High Amid Falling Earnings
$TSLA trades at 186x earnings. Given declining earnings, the PE will remain high unless the stock declines, which might be hard for some to comprehend. https://t.co/wc9fE48KQC
Joining Maggie Lake’s YouTube & Substack Show Today
I'm on today at the close (April Fool's Day) with @maggielake on her YouTube and Substack channel.
Covering GLD Short, Securing 10% Gain Amid Low Sentiment
I will be covering my $GLD short, locking in a 10% gain. Gold bullish sentiment is at 15% vs the 20-day moving average of bullish sentiment at 62%. A wide delta - possible mean reversion bounce https://t.co/SSQxnrHIXd
Phase 1 of Peace Deal Likely Completed Soon
I won't be surprised if we hear "Phase 1 of the peace deal is done"
Massive Drops Expose Trapped Long Positions at Market Highs
$GLD down 19%, $GDX down 31%, $SLV down 44%, $SIL down 33%, $BTC down 44% off highs. Lots of trapped longs up there. Just remember those who were telling you to buy up there.
Up 1000bps YTD vs SPX, Ready for Longs and Shorts
Welcome to those joined https://t.co/zHQ4Za0hoi today using the discount “hft”. We are in a good position up YTD 1000bps vs $SPX to maneuver with both longs and shorts