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. Regional price shield. 🧵👇🏼
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
Wealth Without Purpose: Define Your Goal and Timeline
I've sat across from people with $3M portfolios who couldn't answer a basic question: what is this money actually for? Not in vague terms. Specifically. What are you building toward, and by when?
SIG Traders Master Black‑Scholes in Two-Day Crash Course
A generation of SIG traders learned B-S from Doug over a 2 day period during "class" as it was called
Quality Stocks Need Patience: 20‑year Gains, Short‑term Pain
I just had several days at a planning conference where several presenters discussed the long-term reliability of selecting quality stocks that showed resilience regardless of economic conditions, fiscal stimulus or inflationary environments. Example below of a popular concentrated portfolio of high-quality...
Wells Fargo Forecasts Gold Surpassing $6,000 by Year‑end
Gold seen well above $6,000 by year-end despite recent struggles, Wells Fargo says $GLD @seekingalpha https://t.co/aUuFstZJDx
Stick to One Framework: Use Higher Timeframe Direction, Lower Entries
You don’t need another trading strategy. You need to stop switching every time a trade fails. Most traders never get consistent because they keep jumping between ICT, supply and demand, price action, and indicator strategies. Use the higher time frame for direction and...
QQQ Posts Unusual 3.5%
$QQQ with a rare negative return over the last 6 months well, not that rare.. but 3.5% is material https://t.co/sPGVWoNt6b
Smart Money Gains Confidence; Patience Beats Shorts
#SPX: Smart money confidence is growing while dumb money confidence falls. Meanwhile, the Fear & Greed Index has hit Extreme Fear. Yes, the setups across the board look ugly, but chasing shorts here is riskier than remaining patient.🌮
US Stocks Dominate Top 10, Cover 63% Global Market
Weight in top 10 stocks: $VTI 32% USA (63% of the global stock market) $VEU 14% ex-USA (37% of the global stock market) https://t.co/1v1pdFpniW
What $200K Bought in 90s Is Unthinkable Today
"Looks like $200K" was a selling point in the early '90s for this new construction home in the Sacramento area, but that wouldn't be a compliment today. https://t.co/CvPI9cITs9
Quality Businesses Create Value Even without Market Hype
"A high-quality business compounds intrinsic value even when the stock is ignored." Most investors chase attention, smart investors build value.
Markets Always Overshoot Fair Value—Act on the Swing
Markets don't find fair value and stop. They overshoot. Every single time. Up or down, the pendulum always swings past the midpoint. Knowing this won't make you rich. Acting on it might.
Stock Market Remains Rewarding Yet Perpetually
Dyam those $META puts. A reminder for everyone including me stock market is best but also not easy like last few years this is how it always have been.
Earn $300 Daily, Cover Monthly Expenses Honestly
$300 a day trading stock options can cover most people’s expenses for the month if everyone was HONEST about their income‼️
Trump Extends Iran Deadline Amid Nasdaq Correction
Trump delivers another mini-TACO: after Nasdaq slipped into correction territory, he blinked again. Post-close, he extended the Iran deadline to April 6, citing “very productive talks." https://t.co/styN1hZ50n
Spring Leasing Lags Behind Last Year, Vacancy Trends Unclear
New data from Radix (apartment data provider) shows no sign yet of a spring leasing bump -- and, in fact, a slower start to the spring leasing season than what we saw at the same time last year. We'll get data...
Terry Smith’s Data‑Driven Calm Amid AI Hype
Terry Smith is currently the favorite punching bag of the investing world. After a period of underperformance, his "Quality" strategy is under heavy fire. But if you actually listen to the 2026 AGM, you’ll find one of the most rational voices...
Mexico's Rate Cut Highlights EM Outpacing Developed Central Banks
mexico just cut rates 25bps (split 3-2 vote) some DM central banks already getting outclassed by an EM
Diversification Cost Driven by Funding, Not Strategy
"If You Can't Beat 'It, Stack 'It" Quantica's latest on why the cost of diversification depends on how you fund it, not the diversifier itself. Worth your time. https://t.co/w7oKWKy3Ot
67% Downside Day Insignificant; QQQ Gap Remains Unfilled
Today was a 67% downside day... which is insignificant. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation. Meanwhile, $QQQ never filled its gap via a rally to 585.69. https://t.co/GaMd8Ti309
S&P Faces Sixth Straight Weekly Decline, Rare 15‑Year Event
At the moment, the $SPX is barely in the red on the week. If we close red tomorrow, it will seal a 6th consecutive weeks decline. Only the second such extended tumble in the past 15 years https://t.co/gDCgbrrw8A
Market Stops Buying Trump’s Posts, Selloff Persists
At some point the market will stop believing President Trump's posts and it will continue the selloff in equities unless there is a definite resolution. Today's after hours pop in ES and NQ very muted, the market no longer buying...
Iran Ships 1.5M Barrels Daily, Prices Surge
four weeks in, iran continues to export oil through the strait of hormuz. 1.5 million barrels a day, at significantly higher prices than before the war.
Bullish EURCAD M30: Turtle Soup Signals Reversal
📊 EURCAD M30 – Trade Setup On the M30 timeframe, we have a bullish market structure in place. 📈 🪤 We also identified a Turtle Soup setup, indicating a potential liquidity trap and reversal move. ⚡ Additionally, the market is forming an AMD...
Embrace Latin America Pullback in Emerging Bull Market
Not a day to stay on the sidelines. Aside from gold: I welcome this pullback in Latin American stocks. Looks like a correction within the early innings of a structural bull market in emerging markets. https://t.co/PqNvdOT6AB https://t.co/nL6e7JkoCR
Trade with Higher‑Timeframe Structure, Not Candle‑Chasing Bias
Most traders enter Nasdaq and gold with no daily bias. They react to candles instead of reading liquidity and market structure. Price moves from liquidity to liquidity. Above highs. Below lows. That’s where the draw is. Use higher time frame structure and supply and demand to...
After‑hours
Pop the open, flip it to a moderately outsized downside trend day, then run the first 5 min candle after hours back to the highs https://t.co/3ORrZGFux2
Composer Outperforms TIP in Replication Symphony
Been a while since I pulled this chart up....but this is my TIPs replication symphony on Composer plotted vs TIP https://t.co/6sUc1nkdUT https://t.co/msvzs0T9F1
Oil Market Shows Growing Numbness to Political Hype
AND THE JAWBONE Crude "only" fell ~$4.50/bbl on the latest Trump post, which is less than 1/3 of the pullback he got on Monday, and the rout was reversed much more quickly. Oil market getting more numb to the nonsense. https://t.co/rgoe9w20zI