BOJ Poised to Intervene when Volatility Hits 4‑week Low
I think it is more a matter of 'when' - not 'if' - the BOJ intervenes again on (on behalf of the MOF) by buying the Yen again. When do they pull the trigger? Lowest level of volatility (4-week ATR) in this slow $USDJPY chop higher since July 1985: https://t.co/aAXTRYiEUe
Market Drops as Top Five Stocks Drag Index
Nine of the S&P 500's eleven sectors closed GREEN today. The index still finished red — and the Nasdaq was down 3.7% at midday. That's not a market crashing. That's a market quietly firing the five stocks that have led...
Canfor Acquires PinkWood I‑Joist to Diversify Amid Downcycle
Macro: Canfor buys PinkWood I-joist for $68M to diversify amid lumber downcycle. Key: 5x EBITDA, 46M ft cap, $55M at close. Risk: leverage, EPS pressure. Trade: buy on pullback. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
NVDA Breaches 50‑SMA, Risk of Gap‑down Looms
Overshoot of 50sma into 200 support $NVDA Again, needs that follow through but just like $GOOGL defined risk against today's lows. (bonus risk is gap down on escalated war situation however) https://t.co/UgzkFhhCHx
Silver Nears 200‑Day SMA Break, 301‑Day Bull Run
Silver is on pace to close below its 200-day simple moving average for the first time in 301 trading days. As of Monday's 300th close above, it overtook September 21, 2011's 299 day peak and marked the longest bullish drive...
Mega Backdoor Roth: Bypass Income Limits via 401(k)
My favorite loophole in the US tax code The IRS says if I make over $168K filing single or $252K married filing joint I cannot contribute directly to a Roth IRA but what I can do is use my 401K plan...
US PMI Recovery Set to Make Copper Top Performer
@Jefferies' analysis out this morning states that they expect the US to drive up all industrial commodities... with copper as the best performer. "Our analysis suggests the recovery in US PMI data should begin to feed through into copper demand in...
Near-Term Tech Trade Flagged in June Update
(PREMIUM) "Tactical Update: June 9, 2026 - High Tech…" "Flagging" a near-term trade in tech - via The Lyons Share https://t.co/FRUqKLqEgT https://t.co/xrpO7NwARx
Market Narrows on Gains, Broadens on Losses
With the S&P 500 cap-weighted index down 2.6% on Friday and the equal-weighted index down 1.4%, it is clear that the market narrows on the way up and broadens on the way down as shown in the S&P 500 Index...
Rising Fear After Dumb Money Confidence Signals Defensive Stance
SPX: Fear is rising after an extended period of dumb money confidence, which usually precedes declines. Sentiment indicators like Fear & Greed or Smart/Dumb Money do not time turning points like price action, but they signal when to stay in...
S&P 500 Forward Estimates Rise Fastest in 16 Years
According to $DB: $SPX forward estimates are being revised higher at the fastest rate in the last 16+ years.
China Cuts Japan Rare‑earth Shipments 80%, Firms Scramble
China's rare-earth exports to Japan drop 80%, sending companies scrambling Yes, including US companies how are end users of Japanese company intermediary procesing... https://t.co/fLmxgxF5Ju
CoreWeave Eyes Euro Bond Amid Expanding AI Debt
Macro: AI debt expands; CoreWeave considers euro bond to tap European HY. Facts: $20bn+ 2026 raises; Ba3/B+/BB-. Risk: sector concentration, FX. Trade: buy nearby CoreWeave euros on tightening. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
China’s Consumption Push Repeats Old Production‑centric, Flawed Strategy
“China’s long-term strategy to improve consumption has turned out to not be a new strategy at all; instead, it is the same strategy China has always relied on—one that focuses on increasing production with an expectation that household incomes will...
SPX Futures Rise 30, Watching Key Resistance Level
$spx futures +30 as yesterday mapping out resistance#1 area was prudent. We’ll do that again today. $spy hit $744.50ish. We’ll see if it can get back there, stall below, or take it out. https://t.co/IyP15hbdV8