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Australian mining magnate Gina Rinehart’s rare‑earth holdings have surged to over $2.4 billion, driven by a global push to diversify away from China. The portfolio, once a modest side‑investment, now represents a significant portion of her $25 billion wealth. China still controls about 90 % of mining and nearly all refining, prompting governments to seek alternative sources. Rinehart’s entry positions her as a strategic player in the emerging non‑Chinese supply chain.
The U.S. Treasury auctioned $13 bn of 20‑year notes at a 4.817% yield, stopping 0.7 bps through the issue price. Bid‑to‑cover climbed to 2.76, outpacing the six‑auction average. Foreign indirect demand surged to 69.2%, the highest since April 2025, while direct bidder participation...
The U.S. dollar will be the world’s reserve currency until the day you die. Everyone wants the U.S. dollar 🇺🇸💵 Everyone ✋
A trader is re‑entering a cash‑secured put (CSP) position on a specific stock after several profitable rotations. The trade is anchored by a Probability of Profit (POP) of 88% and a Probability of Worthlessness (POW) of 85%, indicating a strong...
The uranium market is entering a critical juncture as nuclear power demand accelerates while supply tightens. At the PDAC conference, Cameco’s president and a UxC analyst warned that structural constraints—geopolitical disruptions and project development risks—could reshape pricing and security for...
Seeing a lot of Mag 7 + $MSFT etc underperformance charts/comments out there Note we are now back at the 200 WMA. Not a rec, just highlighting not only the RSI divergence 6 mo ago but how the crowd tends to...
Home equity lines of credit (HELOCs) are losing their hallmark flexibility as non‑bank lenders dominate the market and impose large upfront draw requirements, often 80% or more of the credit line. While the Federal Reserve estimates $34 trillion in homeowner equity,...
The $OKLO story this morning found its top premarket, when that happens and instantly fails the break it was a short til its not. Caught one reversion but reversed out for a scalp short. part of the caution is they...
On 6 March 2026 the FCA released Consultation Paper 26/8 proposing to raise the UK commodity clearing threshold from €3 billion to €5 billion. The change addresses nearly 90 % commodity price inflation since the 2016 threshold was set, which has effectively lowered...
UBS analysts say US airline stocks may be nearing a bottom after a 22% drawdown in the S&P 500 Passenger Airlines Index, driven by a sharp jet‑fuel price surge linked to Middle‑East disruptions. The firm expects most carriers to hit...
Pending home sales recorded an unexpected beat in February, rising 1.8% month-over-month versus a forecast of -1%. However, sales were down 0.8% year-over-year and the outlook isn't great given mortgage rates hit those 3.5-year lows in February. They are now markedly higher...
The UK Department for Business and Trade is poised to slash tariff‑rate quotas for steel imports by up to 50%, targeting hot‑rolled coil (HRC) and hot‑dip galvanized (HDG) products. Argus estimates the cuts would create annual shortfalls of roughly 488,000 t...
Gold prices are consolidating around the $5,000 level, trading sideways with no clear directional bias. The 4‑hour stochastic indicator failed to generate bullish momentum, while the daily stochastic is deeply oversold—the most extreme since early November—suggesting downside may be capped...
This is really great: "shows CAPE on the horizontal axis and net issuance on the vertical axis. Each point represents a calendar month between January 1990 and November 2025. Notice the positive correlation between issuance and CAPE: When CAPE is high,...
Effective March 30, 2026 the Options Clearing Corporation (OCC) will cease collecting Large Trader Files for contracts cleared on the Cboe Futures Exchange (CFE). Futures commission merchants, clearing members and foreign brokers must submit Large Trader Reports directly to the CFTC and...
Every month someone publishes a higher default forecast. > Fitch: 5.8% actual > Morgan Stanley: 8% > UBS: 15% worst case Every month someone in the industry calls it irresponsible.
The most dangerous myth in healthcare is that physician burnout is simply an issue of working too many hours. It is not. Burnout is a symptom of feeling financially and professionally trapped. As a doctor, you are groomed to work 60 to...
Top financial professionals rely on a systematic blend of diversification, quantitative risk tools, and hedging to protect assets while pursuing returns. They employ metrics such as Value at Risk, stress testing, and scenario analysis to anticipate market shocks. The article...
The Fed starts its most consequential meeting of the year today. Oil is above $100. The S&P 500 clings to its 200-day moving average. Wednesday's dot plot will reveal whether any rate cuts survive in 2026. The answer could set...
A new tax deduction lets buyers claim up to $10,000 a year on interest paid for new, American-made cars purchased between 2025 and 2028. To qualify, the vehicle must be assembled in the U.S., verified by its VIN, and bought...
Moody's chief economist Mark Zandi warned that a 49% chance of a U.S. recession looms within the next year as crude oil prices surge amid the U.S.-Iran conflict. Brent crude jumped nearly 40% in March, reaching $119.50 per barrel, while...
Starting to look like that Hammer from about 7 days ago has marked the turn on the #FTSE100 https://t.co/kufK73ap8s
Taxes aside (if relevant), cost basis shouldn’t drive decisions—only forward risk/reward and objective outlook matter. The stock doesn’t care who you are, when you bought it, or why. Social discussion exists to improve investment process; don’t let a stock become personified.
A significant copper shortage is projected over the next 15 years, with ING Group forecasting a 600‑kiloton refined copper deficit in 2026, extending the shortfall from the previous year. Ongoing mine disruptions and growing tariff anxieties are tightening supply further....
$USO There's a lot going on behind the CL chart, lots of inflationary stuff we will see as the year goes on https://t.co/QQRYWzhzi2
US farmers are rejecting $33 to $80 million offers for their land from data center companies. The tension between AI and land is real.
Credo Technology and Astera Labs saw their shares jump after Oracle and Broadcom reported strong data‑center growth. Oracle announced a plan to add 10 GW of capacity over the next three years, accelerating demand for AI‑infrastructure networking. Both companies specialize in...
🔬 Research links: searching for the value factor overseas, the two companies that dominate U.S. equity trading, and the emotional yield of collectibles. https://t.co/muREi9nT4L image: https://t.co/jrEVSdxqnB https://t.co/4GrVapXohD
$GAMB CFO Elias Mark (pulled from the company's Q3 FY25 call) FY26e is now at MSD revenue growth and ~31% EBITDA margins https://t.co/a3U84jKJjz
China’s 2024 Two Sessions highlighted a paradoxical policy mix as Beijing seeks to revive a slowing economy. Leaders stressed boosting domestic consumption while simultaneously ramping up state‑led investment in advanced manufacturing and strategic technologies. The 15th Five‑Year Plan reinforced this...
Friday's OPEX has $1.2 trillion in delta notional set to expire. Given highly elevated vols, this expiration could be highly impactful. Don't miss our March OPEX analysis at 1pm ET tomorrow: https://t.co/55HHarmCC7
PCE at 2.9%. Oil above $100. Fed rate at 3.50-3.75%. Goldman just pushed the first cut to September. The market is pricing in cuts that aren't coming. That's mispricing, not hope. $TLT https://t.co/xYBdA2JDGM
A poll by the Angus Reid Institute finds Canadians in the cheapest‑gas provinces—Alberta, Saskatchewan and Manitoba—are the most vocal about the financial strain caused by rising pump prices. Nationwide gasoline has jumped 23% to $1.74 per litre since the Iran‑related...
Pending Home Sales Ticked Up from Record Low. But Now Mortgage Rates Spiked Back over 6.3%. Home sales in February, as feeble as they were, benefitted from the lowest mortgage rates in years. Those rates are now gone https://t.co/2mll3eAbGK https://t.co/lVfYXLQXRz
Vol through the lens of @CBOE vol indices: better than 3/6; not as good as 2/27; pesky 9-day VIX refusing to cooperate. https://t.co/isod6NdR6y
State Bank of India raised ₹6,051 crore by issuing a 10‑year Basel III‑compliant Tier 2 bond at a 7.05% coupon. The issue carries a call option after five years and on each subsequent anniversary. The bonds received bids roughly twice the ₹5,000 crore target,...
Pakistan looks like the Asian energy importer that is most at risk because of the closure of the Strait of Hormuz. More at today's Chartbook Top Links: https://t.co/7rDXmrxVqy
Value stocks (Tony Gwynn): higher batting average, fewer bankruptcies, fewer grand slams. Growth stocks (Dave Kingman): lower batting average, more bankruptcies, more grand slams. https://t.co/4Wo2q59IVU https://t.co/6gIBOYiA84
T‑Mobile’s Better Value Plan is positioned as a cost‑effective family cell‑phone option that bundles unlimited premium data, generous hotspot limits and a 5‑Year Price Guarantee. For a three‑line household the plan costs about $143 per month, delivering over $1,000 in...
Canadian Dollar Short-term Outlook: USD/CAD Tests Pivotal Resistance– Breakout Risk Builds https://t.co/QS7PNM8IKo $USDCAD Daily & 240min Charts https://t.co/SQnqfzZO43
$spy follow up chart as u need to be careful with prices and a names https://t.co/24whJKvUOz
Orlando home sales rebounded in February, with closed transactions climbing 15.5% month‑over‑month to 1,888 and a 2.8% year‑over‑year increase. Pending contracts rose 13.8%, signaling strong spring demand, while inventory edged higher by 2% to 11,975 homes but months‑of‑supply slipped to...
And for what it’s worth I just think the bull spreads are (sn/sx) just shaking the trees right now. I expect new highs in that spread at some point. Not a recommendation and there is a risk of loss in...
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🇺🇸🇨🇳Trump says they are "resetting" the meeting with China that was supposed to occur March 31-April 2. That's now been pushed 5-6 weeks out, putting it around April 21 - 28. Ag markets had been hoping the meeting would result in more...
$VSAT on watch to move out of its recent range. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/pq7iWhDviS
$KRMN on watch to move out of its recent range. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/23Hg3n3SCS
For all the talk about markets ignoring potent catalysts and being untethered from fundamentals, I’ll note that OKLO’s price-to-sales ratio has been unchanged through its ups and downs.
$AAOI First visit to its 21-day EMA (green line on chart) since its strong earnings report. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/QYZzLHNMoe
Every US policymaker & investor we see talks about "tactics": How many Iranian ships we've sunk, how many launchers we've destroyed.... ...while ignoring what keeping Hormuz closed will do to global "logistics", even as Iran openly admits "logistics" is their whole...
