U.S.–Iran hostilities and renewed Trump tariff threats pushed the S&P 500, Nasdaq and Dow below their 50‑day moving averages, deepening market volatility. The IBD Breakout Opportunities ETF (BOUT) gapped down, testing its 10‑week average, while individual breakout candidates like Ubiquiti, Motorola Solutions and IMAX slipped into buy zones after recent earnings. Technical charts show the Nasdaq’s 21‑day EMA falling beneath the 50‑day line, yet finding support above the 200‑day benchmark. Analysts stress defensive sell rules and disciplined entry timing amid the geopolitical uncertainty.

U.S. and Israeli officials have increasingly framed the ongoing strikes against Iran in explicitly religious terms, invoking biblical prophecy and the concept of Armageddon. Civil‑rights group CAIR condemned the Pentagon’s rhetoric as dangerous and anti‑Muslim, while the Military Religious Freedom...

For swing traders, there's a time and place; this ain't it. If you are concerned about a rip-your-face rally on a resolution, then buy $SPY. Intraday volatility is high. Yesterday, the $IWM was up $7 from the lows but still $3...
March 4, 2026 📊 Insight: Jobs + services data = volatility window 8:15–10:00. Watching tech strength early with $NVDA/$MSTR bid. Services miss could pressure risk. $AVGO earnings tonight key for semis. Patience at the open — let data hit first. 0815 – ADP...

Cameco announced a $2.6 billion agreement to supply uranium to India’s nuclear program, marking one of the largest contracts in its history. The deal, reportedly spanning several years, will deliver up to 5,000 metric tonnes of uranium to support India’s ambitious...
Kurv Silver Enhanced Income ETF (KSLV) employs an active, option‑based layer that captures more of silver’s upside than the covered‑call‑centric SLVO. The strategy’s unleveraged silver exposure and return‑of‑capital distributions give it a tax‑advantaged edge. The analyst upgrades KSLV to a...

Two Texas-licensed real‑estate agents, Christopher Aldridge and Harry Gibbs, organized an $850,000 private syndication to buy a 5.057‑acre parcel in Jarrell, Texas, while secretly holding an undisclosed interest in the land. The investors allege the agents failed to disclose the...

INVESTMENT MANAGERS purchased the equivalent of 12 terawatt-hours (TWh) of futures and options in the European benchmark Dutch TTF contract over the seven days ending on February 27. Nearly all the buying came from repurchases of previous bearish short positions....
Nifty Prediction For Tomorrow 5 March 2026 By Rohit Srivastava | Indiacharts Nifty has gapped down to test a crucial long-term support trendline around the 24,450 level. A short-term relief rally is possible, which could push the index to retest the...

Truist initiated Toll Brothers (TOL) with a buy rating and a $190 price target, implying roughly 24% upside. The firm highlighted the builder’s focus on the luxury segment as a key differentiator that insulates it from broader affordability challenges. Analyst...

Many consider a widespread war in the Middle East the worst-case scenario for the global oil and gas markets. That war is here, and it could have long-lasting impacts on energy and climate policy. This week on Zero, I speak...

The timing of our China Macro Watch report on February 25 has proven fortuitous. In that note, we laid out why Beijing is unlikely to lift its 45mn-ton aluminum output cap — a policy that has effectively anchored global supply...

U.S. Special Forces have deployed to Ecuador to conduct joint operations against designated terrorist groups. While the exact role remains unclear, the troops are believed to be primarily advisors but are authorized to engage in combat if necessary. The deployment...

A Safer World Could Pressure Stretched Gold - Russia's invasion of Ukraine was a signal to buy gold, and subduing Iran could mark the opposite. Since the "unlimited friendship" between presidents Xi Jinping and Vladimir Putin in 2022, leadership in...

Blackstone’s flagship private credit fund is experiencing a wave of redemptions, marking one of the sharpest outflows in the private‑credit space this year. The fund’s investors have withdrawn roughly 5% of assets within a few weeks, prompting concerns over liquidity...
Avala Global founder Divya Nettimi told Bloomberg Invest that hedge funds could soon deploy fleets of AI agents to multiply research capacity. In three to five years, bots might monitor data across hundreds of stocks, letting analysts expand coverage from...

U.S. Defense Secretary Pete Hegseth announced that a U.S. submarine fired a torpedo that sank the Iranian frigate IRIS Dena in international waters off Sri Lanka. Sri Lankan authorities recovered several bodies, reported at least 80 deaths and rescued 32...

Silver prices exploded from just over $20 an ounce in late 2024 to a peak of $120 in early 2026, driven by geopolitical uncertainty and soaring demand from solar and electric‑vehicle technologies. Mexico, the world’s largest silver producer, extracted roughly...

The Indian rupee fell to a new record low as the US‑Iran conflict sparked safe‑haven buying of the dollar and pushed oil prices higher. Higher oil costs and the realization that U.S. rate cuts may be delayed have lifted inflation...

The February 2026 edition of Russian Oil & Gas Monthly highlights a sudden escalation in Middle‑East tensions, specifically the outbreak of hostilities involving Iran, Israel, and the United States. The conflict, which unfolded at the end of February, disrupted global...

AVK SEG, a data centre power and AI infrastructure firm, has signed a 15‑year lease for Fieldstone Developments' Haydock 140 in Merseyside at a headline rent of £12.50 per square foot, the highest rate recorded in the North West. The 140,000‑square‑foot...
Estate planners often market "avoiding probate" as the ultimate goal, but probate is a statutory process that provides essential legal authority and asset verification. Even well‑structured plans can encounter probate due to post‑plan asset acquisitions, digital holdings, or out‑of‑state property....
Serena Norris, a veteran flipper with 130+ projects and $55 million in volume, explains how five core systems transform chaotic rehabs into repeatable, profitable businesses. The systems—information, planning, execution, communication, and quality‑control—centralize documents, standardize scopes, track tasks, and enforce checkpoints. By...

some surprise was noted at Netflix $NFLX being in our Top 10 #AllINsync holdings at month end... it was acquired Feb 25th/26th - here are the daily/weekly charts and some eye candy demonstrating what i noticed and why we bought...
Between falling stock prices and rising gas prices, events in Iran are negatively impacting both ends of the K-Shaped Economy.

Bank of America reinstated coverage of Tesla with a buy rating and a $460 price target, implying about 17% upside. The analyst highlighted Tesla’s camera‑only autonomous driving stack as a cost‑effective edge over LiDAR‑based rivals. Robotaxi services, already operating in...
Just the usual reminder that while circuit breakers are seen as an output of falling investor confidence, they are also an input. And there, repetition matters.
GM all, looks like we are getting a green start to the day? Will we hold? any ideas or setups you are looking at?
S Harris Financial Group (SHFG), a San Antonio‑based advisory firm managing $348.6 million for 240 clients, filed its Q4 2025 13F showing $104.4 million in disclosed securities. The portfolio is heavily weighted toward fixed‑income ETFs, with Fidelity Total Bond ETF (FBND) representing 12.5%...
Asian tech stocks reel as US-Iran war threatens infrastructure and supply chains https://t.co/oxpKfheSqI via @scmpnews

For a few hours yesterday morning, markets looked very scary. Brent was going vertical, USD was rising like crazy and S&P 500 was plummeting. The US calmed things down by promising to insure and escort oil tankers, but one Iranian...

Under the Bretton Woods gold standard, oil was effectively pegged at about $2.60 per barrel, delivering remarkable price stability from 1950 until the system’s collapse. When the United States abandoned the gold‑linked dollar in the early 1970s, oil prices became...
This is likely the first time QatarEnergy has ever declared force majeure on LNG shipments 🇶🇦 ⚠️ Qatar made its name as a powerhouse producer that never fails its customers Then an Iranian drone hit
"Any repeatable process that generates significant alpha in fundamental investing is going to get competed away." - @GavinSBaker (EP.489) With thanks to @AlphaSenseInc, @MorningstarInc, and Ridgeline.
Vietnam is projected to outpace all economies in GDP growth over the next decade, according to Harvard’s Growth Lab and S&P Global research. Manufacturing activity accelerated in February, with the PMI rising to 54.3, marking eight months of expansion and...

Nervous Consolidation Featured after the Asia Pacific Equity Rout was Extended: The dollar is trading a little softer today, but the tone is one of nervous consolidation. The market is digesting reports that Iran has reached out to negotiate the...
Fertilizer manufacturers in South Asia are beginning to cut output due to an outage at Qatar’s LNG export plant ⚠️ 🇮🇳 Some Indian manufacturers started reducing production at urea plans 🇵🇰 Pakistan’s gas distributor declared FM on to fertiliser plants https://t.co/LUjKJcUg25

TD Bank’s latest report signals that the mortgage renewal shock for pandemic‑era borrowers is easing. The household debt‑service ratio dropped to 14.6% in Q3 2025, aided by nearly eight‑percent disposable‑income growth in 2024 and 4.7% in 2025. Homeowners are lengthening amortizations,...
We shorted the Indices on this BS report. The S and P futures ripped (+28 handles) and we put them out: * $SPY $682.35 * $QQQ $604.37 @dougkass @thestreetpro @tomkeene @business

Nervous consolidation is the main feature in the capital markets after Asia Pacific equities extended their slide. $USD is mostly softer but in yesterday's ranges. Japan's MOF threatened intervention. See https://t.co/24YmyiETAN https://t.co/XmEx257iS8
Vertiv Holdings' shares jumped nearly 37% in February after the company posted a robust Q4 2025 report and issued 2026 guidance that far exceeded Wall Street expectations. Revenue rose 23% YoY to $2.88 billion, while adjusted EPS increased 37% to $1.36,...
many will suggest that timing of entries doesn't matter much, but i don't tend to agree... an ill-timed entry sets you up for being unable to deal with bouts of volatility (i.e., yesterday) adding losses and costing precious mental capital......
coal stocks have all pulled back in recent weeks... i miss the 'ole days and the $KOL but its small exposures via $XME, or the names: $HCC $BTU $AMR

Nanjing Tanker, a Shanghai‑listed subsidiary of China Merchants Group, has signed a contract for three 6,600 dwt stainless‑steel chemical carriers with Yangzhou Dingheng Shipyard. The $71 million deal, including tax, targets delivery in the first half of 2028 and adds to the...
New Article There is a massive difference between taking a large initial position and allowing a position to become large. Few investors understand this distinction. https://t.co/hxHNHYqor8
Yes, the January Effect is my leading theory for this year -- strong USD throughout the rest of the year
The WisdomTree U.S. High Dividend Fund (DHS) holds 322 dividend‑paying U.S. stocks and delivers a 3.43% yield. Its portfolio is weighted toward financials, consumer staples, healthcare and energy while underweighting technology. Compared with the Russell 3000 benchmark, DHS trails in total...
Trump’s Hormuz strategy may raise energy costs as India faces fertilizer and LNG supply risks | Mathrubhumi English https://t.co/BTL63LOcou
U.S. President Donald Trump suggested that a more moderate, popular figure already embedded in Iran’s regime could lead Tehran after the conflict. Israeli Prime Minister Benjamin Netanyahu warned that while the war may be protracted, it is unlikely to last...
The S&P 500 ETF (SPY) displayed a potential reversal on Tuesday, opening lower, slipping further, then rallying to close the session in positive territory. The move was reinforced by a bullish divergence on the 5‑day Relative Strength Index and trading...