ES Nears Key 6475 AVWAP, Risk Dropping to 6100
$ES_F Nearing that first potential save level 6475 as AVWAP off the 2025 low Not to scare anyone, but in a hell of a volume pocket that projects back to nearly 6100 if we lose it https://t.co/COiPC7PJJF
Hold ESCO $ESE: 10X Growth, Multi‑Sector Resilience
In this week's edition of Friday Hidden Stars... ESCO $ESE is now a 10X rolling out the wayback machine today... but continues to thrive, get a combo of Aero/Defense (Navy), Utility (Grid/Electricity) and RF Test This is also a reminder....find...
Dollar and Oil Hold Steady After Trump’s Iran Pledge
The Dollar and Oil are Bid: The dollar and oil remain firm. The market has a had muted reaction to President Trump’s announcement late yesterday that it will extend its pledge not to strike Iran’s energy infrastructure for ten days...
Brent Surpasses $110 as Hormuz Closure Cuts 15M Barrels Daily
Gm, oil watchers Brent crude back above $110 this morning because—and stop me if you’ve heard this one—the Strait of Hormuz remains shut and the world oil market is losing 15 million barrels every day that remains true https://t.co/jg4V9IlWhv
Iran’s Gas Attacks Threaten Persian Gulf Aluminum Production
Aluminum production in the Persian Gulf is going bye-bye. As Iran ramps up strikes on gas fields, pipelines, and power plants, the countries that depend upon cheap natural gas will no longer be able to run their smelters. Full Newsletter: https://t.co/HA7AqLgHqP...
USD/JPY Near 160 as Risk Appetite Remains Cautious
Ahead of the weekend, amid the fog of war, risk appetites are restrained. Escalation to de-escalate? Is today the day the greenback pushes above $JPY160? PBOC sets $USD fix higher on weekly basis for the 1st time in...
Trump’s Market Impact Fades Within Seconds
That’s oil on left and S&P futures on right. Half-life of Trump jawboning is about 30 seconds now. https://t.co/p9gVQNbsrd
Know Fundamentals or Treat Stock Picking as Gambling
Buying stocks = gambling? For some people, yes. For others, no. If you understand what you’re buying and why, it’s not gambling. But if you’re buying stocks without knowing how to read a balance sheet or what a P/E ratio is, it is gambling. If...
BoE Independence Questioned as Letter‑Writing Ritual Sparks US Controversy
Reading this, all I can think is: what does it say about BoE “independence” if even considering its letter-writing model is deemed hyper controversial in the US? Moreover, I suspect a few former UK PMs would dispute the idea that...
Mears Boosts Dividend, Signals Strong Cash Flow
Mears proposes 9% FY25 dividend increase to 17.5p — shows free-cashflow strength from govt contracts. Risk: contract renewals & cost inflation. Trade insight: buy on modest pullbacks. 📈 — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Bond Yields Surge Globally as Japan Joins US/EU Breakout
Global Bond Yields continue to ramp higher alongside #Quad3 INFLATION Japan's 10yr ramped +11bps (thats a lot in a day) today joining the breakout in European and US Yields
German Stocks Plunge, Quad3 Down 11.9% in Month
GERMANY: stocks drop another -1.4%, taking their #Quad3 Drawdown to -11.9% in the last month alone https://t.co/5Nwv4OaFWW
Indian Stocks Slide 9% Monthly, Prompting Exit Questions
INDIA: stocks down another -2% overnight to -9.2% in the last month - who gets you out of these country exposures? $INDA https://t.co/pQ984qpHQx
VIX Spike Signals Bigger Move After Inflation Data
$VIX is pumping this morning. Last night I walked my club members through the outflow data. This is the first $VIX spike — a second, bigger one is coming post-inflation data (pushed from April to May). I’ll be publishing my full market...
Nifty 23100 Put Trade Targets 405‑410 Amid High IV
Entered Nifty 23100 PE (30 Mar expiry) around 365. IV is elevated (~27), but still acceptable for me. As long as IV holds above 20, I’m staying in. Structure-wise, downside opened below 22900, so this is more of a momentum + expansion...
Check Gamma and Throttle Before Risking Your Capital
Ask them if they know where Gamma and its Throttle are before they make decisions with YOUR hard-earned capital @t1alpha https://t.co/NFbbyNF2dn
Gold May Not Rebound If Fed Shrinks Balance Sheet
So weird anyone is surprised by this. Time and time again, gold falls at the peak of a liquidity/financial crisis because people liquidate emergency supplies. Note Turkey. But then usually corrects higher once things stabilise (especially if Cbanks flood the...
Breakout Signal Sparks Record-Breaking Bond Volatility Surge
Our Breakout Signal in Bond Market Volatility has turned out to be one of the fastest ROC ramps in the history of me modeling it https://t.co/NsHzTPL9fS
MediClin Posts Modest 2025 Growth; Watch 2026 EBIT
MediClin: 2025 revenue +4.8% to €784.5m, EBIT +3.5%. Drivers: post‑acute growth, stable occupancy; acute fell after Heart Centre sale. Risk: narrow 2026 EBIT range. Buy, watch 2026 EBIT. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Nifty50 Expiry Shows Record IV, Market Tension
Quick read on today’s Nifty50's 30th March expiry option chain. Spot around 22,927. ATM .. 23,000. IV at 98 percentile… market is tense. This is not a calm setup. Something is building. Continued...👇 #Nifty50 #optionchain
China Slashes LNG Imports, Pivots to Domestic Gas
China is cutting LNG purchases as the Middle East conflict boosts prices 🇨🇳🚢 📉 March imports are poised to fall to lowest level in 8 years ⚠️ Instead of LNG, China is turning to domestic/pipeline gas. This will help free up supply...
Politicized Money Boosts Policy Risk, Hedge USD Exposure
Macro: politicization of money raises policy risk. Key factors: Trump to sign US bills, symbolic reflation tilt. Risks: polarization, FX volatility. Trade insight: hedge USD exposure. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Global Risk Concentrates in Few Nations, Demands Selective Exposure
Global risk isn’t evenly distributed. In 2026, a small group of countries - including Belarus, Lebanon, Sudan, and Venezuela - sit at the top of the global risk ranking, with premiums around 30.9%. At the other end, only 19 countries globally have risk levels below...
Automate Investing: Beat Discipline Gaps Forever
The best investor is not the most disciplined one. It is the one who built a system that invests automatically even when discipline is nowhere to be found. Automation removes human emotion and human weakness from your investing equation entirely. Set it up...
Check Diesel Prices Before Filling to Avoid Overcharges
Alert Warning ‼️🚨 TrafficSA has advised motorists to check the price before just pouring diesel into your vehicle. R33.30 a litre is just insane. 🤯 We need to advise each other about prices at petrol stations so we do not fall victim...
Spot Early Momentum Shifts for High‑probability Nifty Options Trades
Tired of false breakouts and market traps? 📉🛑 Join us this Sunday at 10 AM to learn how to spot early momentum shifts and convert your Nifty view into high-probability CE/PE trades using the RMI framework. Register Here: https://t.co/Drtz4W0ktL #Nifty #OptionsTrading #StockMarketIndia
Moonshot AI Targets Hong Kong IPO Amid Tight Scrutiny
China’s Moonshot AI Seeks Listing in Hong Kong Under Heightened Scrutiny—Markets will be watching to see if the company can replicate the success of recent listings by other Chinese AI companies @Tracyyyqu @raffaelehuang https://t.co/ECrREtfSD7 https://t.co/ECrREtfSD7
Your Financial Product Must Match Your Unique Situation
The financial product that's right for your colleague is probably wrong for you. Not because your colleague has bad taste. Because the right financial structure depends entirely on facts specific to you: your income, your family situation, your tax exposure, your...
Fuel Quotas Cut 33%: RON95 Squeeze Hits Malaysia
April 1st is judgment day for your fuel tank. The government just slashed Budi 95 quotas by 33% and put diesel on a leash. Are you ready for the RM1.99 squeeze? TLDR List: 1. RON95 quota slashed. 2. Gig workers protected. 3. Diesel limits enforced. 4....
USD/INR at 94.27 Signals Prolonged Market Turbulence
94.27 on the USDINR. These are going to be rough times, and it's going to take time for flows to come back in
Middle East Turmoil Strains $30tn US Treasury Market
Supply Chain risk is financial risk. “The $30tn US Treasury market is showing growing signs of strain, as turmoil in the Middle East drives swings in bonds that underpin the financial system. The ease of trading in the world’s biggest...
Saudi Crude Exports Surge From Western Ports
A Picture Worth a Thousand Words: Saudi Crude Exports from Western Ports Continue to Rise https://t.co/fSDuoL9nVW
Iran War Unleashes Unprecedented Oil Market Disconnect
The complexity, uncertainty and fluidity of the Iran war’s impact on oil markets have made it increasingly challenging to compress analysis into 45-second soundbites in 5-7 minute TV interviews — though I’ve done my best over the past 4 weeks. So...
China Mulls Loosening Investor Limits to Aid Banks
Reuters: "China is considering easing shareholding restrictions for some major investors, people with knowledge of the matter said, in a move aimed at broadening capital-raising options for commercial banks reeling from an economic slowdown." https://t.co/HCdl6eFRCX
Aramco Redirects 4 M Bpd, Fastest Global Mitigation
Striking image: dozens of empty tankers queued up at Saudi Arabia’s Red Sea ports, ready to load oil. @saudi_aramco has diverted approximately 4 million barrels per day from its eastern fields to the west. Their rapid and massive response stands...
Yardeni Predicts Fed Will Hold Rates Steady All Year
Ed Yardeni tells CNBC he expects "none and done" from the Fed this year—no rate hikes ahead. https://t.co/Ml4LwB5aky
Productivity‑Led Boom Still Likely, War Sparks Stagflation Fears
YARDENI RESEARCH CHART OF THE DAY (March 26, 2026) We've been betting on the productivity-led Roaring 2020s. That's still our 60% base case. So far, this scenario has been on the money. However, the war has increased the risks of a...
Ringgit Slides to 4.00/USD, Investors Eye Fuel Subsidy Risk
Ringgit seeing weakness the last few days. It’s now: • 4.00 against USD • 3.12 against SGD Since the US war began, ringgit has weakened against Yuan, Yen, GBP, EUR. Could it be investors becoming a bit concerned about rising fuel subsidy bill?
Create Personal Money Rules to Define Your Rich Life
These are my personal money rules that I created for my finances I think everyone should create their own set of money rules. They make it easy to see what's important in your Rich Life https://t.co/EVJoQuzhyp
Trade MNQ Countertrend on Bullish Fridays and Mondays
MNQ (Nasdaq futures) counter trend trade idea Important things to note ✅ Fridays are usually bullish ✅ Mondays are usually bullish Although counter trend to the overall trend… this is the setup to take IF your going to take a...
ECB Shifts From Rate Cuts to Hikes Amid Energy Shock
The ECB spent two years cutting rates to revive growth. Now energy shocks are forcing them to hike into a slowdown. 🔒 Members-Only https://t.co/ZKgiJs3tbu
Unlock Japan’s Investment Secrets: 10 Key Questions Answered
This morning was for content creation. Watch this space for my filmed answers to the big 10 questions 😅 - What is the downside to following the crowd in the stock market? - How can you create your own upside in stocks? - What...
Cyclone Cuts Australian LNG Output, Hits Global Supply
Another blow to the global LNG market 🚢🚨 🇦🇺 Three Australian LNG export plants (which provide ~8% of the world’s supply) have had output curbed by a cyclone ⚠️ Some offshore gas platforms were knocked offline by the big storm https://t.co/pnn7NiguUr
Outpatient Growth Fuels Surge in Healthcare Real Estate
Strong medical office fundamentals are driving a real surge in healthcare real estate investment right now. With outpatient care continuing to expand quickly and favorable demographics still firmly in place, owners and investors alike are moving fast to reposition their...
ARM Breaks Out as Market Slides, Watch Closely
ARM just posted a breakout while the rest of the market is down…this is a story to watch closely.
Stop Early Profits, Hold Winners: Two Simple Rules
💎 Why you keep winning small and losing big You take profits too early and hold losses too long That’s not bad luck it’s because you don’t have a system Two rules fix this👇
Tight Copper, Aluminium Supply Set to Boost Prices Through 2026
ING expects tight copper and aluminium supply to support prices into 2026 amid tariffs, weak mine output, and power constraints. https://www.metalnomist.com/2026/03/tight-copper-and-aluminium-supply-keeps.html
Hardware Outperforms, Hits All‑time Relative Highs
The relative strength has been in Hardware. New all-time highs today relative to S&Ps. No one is talking about it https://t.co/QG8erqAFVv
Master One Business Inside Out to Invest Wisely
Li Lu on how to become a great investor "Start learning from the best - listening, studying, and reading. The best way to do it is to study one business inside and out for the purpose of making the investment."
Jefferson and Barr's Speeches Raise Fedlock Hawkishness
Today's policy speeches from Jefferson and Barr continue to push the Fedlock hawkishness measure even higher. https://t.co/PYi7b3edxv