Social•Mar 6, 2026
Profits Locked on Multiple Longs After S&P Dip
With S and P cash -61 handles we took profits in following longs: $APO $BX $MX $C $KKR $SPY $QQQ
By Doug Kass
Social•Mar 6, 2026
Investors Likely to Dump Public Credit Amid Bearish CDX HY
This has to be one of the most bearish charts I’ve ever seen for CDX HY. One can argue that they won’t be as correlated as they’ve always been, but ‘this time is different’ may be wrong . I think...
By Boaz Weinstein
Social•Mar 6, 2026
Random Discount Store Spending Signals a Budget Check
💸 Where does your money actually go? TJ Maxx? Nordstrom Rack? Marshalls? Ross? We all deserve a little dilly-dally magic… but when random spending runs the show, it’s time for a budget check.
By Nadia Vanderhall
Social•Mar 6, 2026
Fed Faces Dual Threat: Rising Inflation and Unemployment
The Fed’s biggest fear has always been having to choose between fighting inflation and protecting jobs. Friday’s employment report brought that dilemma a step closer. “Let’s not overreact to one month’s numbers, but an environment in which inflation is rising and...
By Nick Timiraos
Social•Mar 6, 2026
Oil Jumps 35%—Largest Weekly Gain Since 1983
Oil surges 35% this week for biggest gain in futures trading history dating back to 1983: CNBC $XLE $USO
By S. Joseph Burns
Social•Mar 6, 2026
Back‑end Oil Futures Boost Equities Despite Physical Short Squeeze
Andy makes a great point here around potential L/S positioning in the oil and gas space. I think chasing the physical commodities up a tree here is dangerous but I still really like oil and nat gas equities for two...
By Quinn Thompson
Social•Mar 6, 2026
Market Direction Unknown; Prioritize System and Stop‑loss
No one knows the future direction of the stock market from here. What matters is the system and the stop-loss, whether pre-defined or imposed by some indicator. $SPX #ES_F
By Mike Harris
Social•Mar 6, 2026
Iran War's Ripple Effect on Economy and Markets
Great to have @Seawolfcap back for this week's "FND" on our WAWD @Substack. We discuss the impact of the war in Iran on the economy & markets & share some thoughts on $CVNA $AXP $APO #GOLD #ENERGY $RVI #privatecredit #AI...
By Danny Moses
Social•Mar 6, 2026
Gas Prices Rise 27 Cents, War Hits Wallet
Since last week, average US gasoline prices are up 27 cents to $3.25 per gallon. WAR = COSTS AMERICANS AN ARM AND A LEG. https://t.co/2wqMMXwNZP
By Steve Hanke
Social•Mar 6, 2026
Asian Unemployment Surpasses Overall Rate in February
Outside of a handful of months in 2020 the Asian unemployment rate has been below the overall unemployment rate for the entirety of the last 20 years, but it popped above in February: https://t.co/i10DDosA0u
By Conor Sen
Social•Mar 6, 2026
Weekend Risk Fears May Trigger Volatility Crush, Buying GDX, SLV
I think this should be getting more attention. Everything is about the rate of change. While I don't think this war 'goes away' soon, I wonder if today's sell off is people afraid of holding risk into a weekend due...
By Quinn Thompson
Social•Mar 6, 2026
Trump Admin Launches $20B Tanker Reinsurance Amid Iran War
Trump admin announces $20 billion reinsurance program for oil tankers during Iran war: CNBC $XLE $USO
By S. Joseph Burns
Social•Mar 6, 2026
Oil Surge Drives Markets; Ex‑Dolphin Shares TSLA Insight
Tonight on "The Danny Moses Show" @scrippsnews I sit down w/@RLKJ44 & we discuss his journey from @CuseFootball to @MiamiDolphins to his 16 hour swim to shore & his views on the markets. I discuss how the move in Oil...
By Danny Moses
Social•Mar 6, 2026
Gold Positioning Flushed; Long GLD and GDX
New @ForwardGuidance chartbook just dropped for this week's episode. Wanted to call out a few we did not discuss live on the pod. Takeaway: Gold positioning length has been absolutely flushed (and these charts are few days old, before the recent...
By Quinn Thompson
Social•Mar 6, 2026
China Halts Fuel Exports as Oil Shock Spikes Prices
Bracing for an oil shock, China ordered refiners to halt new diesel and gasoline export contracts and cancel existing shipments. From a week ago, their diesel prices are up 13.5%, gasoline up 11%. THE US-ISRAELI WAR ON IRAN = COLLATERAL DAMAGE =...
By Steve Hanke
Social•Mar 6, 2026
Okta Positions Identity as Agentic Entry Point
Q4 FY 2026 Earnings for @Okta Highlight Agentic Identity Positioning https://t.co/oqESh3att1 My take on how a top enterprise identify firm will try to flip the category into a major agentic entry point.
By Dion Hinchcliffe
Social•Mar 6, 2026
LevelTen Index Misreads Solar Prices, Not Actual Costs
Okay. I've been seeing this make the rounds. It is just a large misunderstanding of the second graph, to the extent that it's drawing the wrong conclusions. The price of electricity from solar and wind in the US *has* flatlined...
By Ramez Naam
Social•Mar 6, 2026
Earn 3.61% APY, No Fees, Support Small Biz
We pay 3.61 APY @bankonroger savings without needing a disclosure about losses….no gimmicks or fees & with FDIC insurance up to $250k per depositor. Plus, your money ignited growth for #smallbiz. https://t.co/8oSpSyhQyM
By Jill Castilla
Social•Mar 6, 2026
SPX Closes Weekly Sell‑off, Bearish Outlook Persists
SPX ( US500 ) Sells closed fully today to end the week. Although we still remain bearish on SPX , especially after today's "too bad" US jobs data but we also have to understand that indices can see sharp pullbacks on...
By tradeloq
Social•Mar 6, 2026
Gold Bulls Near Perfect Fundamentals; Dip Likely Brief
Perfect fundamental picture is almost set for Gold bulls Although if a Geopolitical de-escalation happens , it can cause a dip ( but very likely it will be quickly bought ) It's about time now only
By tradeloq
Social•Mar 6, 2026
Rising $100 Oil Prices May Dampen Middle East Conflict
With Oil prices nearing $100 already , risks of a potential de-escalation keep on rising. I may be wrong , maybe oil prices will remain elevated for months , who knows , I am just saying what has the higher probability...
By tradeloq
Social•Mar 6, 2026
Leverage Turns Markets Into Slot Machines
KOSPI: down 12%. Up 9.6%. Flat. Three days. Three completely different markets. That's not investing. That's a slot machine. Leverage creates the illusion of opportunity on the way up and the reality of destruction on the way down. https://t.co/RXuF5WtBHa
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Mar 6, 2026
Policy Choices Cost US Rare Earths Dominance
The backstory on exactly how the US ceded its rare earths/critical minerals dominance is here --> https://t.co/m6IQmzrJHT
By Ernest Scheyder
Social•Mar 6, 2026
China's Anger Grows as Oil Spikes, Summit Uncertain
Grumbling out of China is getting louder as crude pushes higher....... I am leaning now 50/50 that the meeting with XI and Trump even happens now. Hope I am wrong because would like to see it. Time will...
By Jason Britt
Social•Mar 6, 2026
Stocks Hold, Yet RSP Faces Worst Week Since 2025
"Stock's are holding up well" ...... $RSP having it's worst week since March 2025..... https://t.co/EEZWRGi6w7
By Larry Thompson (HostileCharts)
Social•Mar 6, 2026
Gas Demand Plummets 59% as Solar, Batteries Surge
How low can gas go? Down 59% in 2026 vs 2023 so far. 14th straight and 41 of 64 days in 2026 with WWS meeting >100% of demand for part of the day. Demand also down 3% vs '23 Solar up 62%; batteries...
By Mark Z. Jacobson
Social•Mar 6, 2026
Elevated IV and Oil Prices Signal Upcoming Nifty Volatility
Nifty50 10 Mar option chain at today’s close shows ATM IV above 20. That means option premiums are already elevated and the market is pricing serious uncertainty...Add crude oil above $90/barrel, and the macro backdrop is getting tense.😬💥 High IV +...
By Anupam Dutta
Social•Mar 6, 2026
Oil Spikes 43% in Two Months, Trump Eyes Hormuz
BTW, oil rallied an additional 43% over the next 2 months. Trump will do everything he can to open the strait of Hormuz and prevent a similar outcome. As I noted in an earlier post this week, I expect it...
By CyclesFan
Social•Mar 6, 2026
Gulf Nations Reassess US Deals Amid Israel‑Iran Conflict
Saudi Arabia, the UAE, Kuwait, and Qatar are reviewing US contracts and future investment commitments. The US-Israeli war on Iran is putting investments at risk. WAR = COLLATERAL DAMAGE AND COSTS. https://t.co/YXzBzPwL7O
By Steve Hanke
Social•Mar 6, 2026
NOW Dips Below 50‑day MA, Eyeing Earnings Gap
Another name that I own sitting just below 50ma. Might need basing soon. $NOW well into the ER gap and just below 50ma daily. upped a few of the stop orders today. Need more cushion of...
By Sunrise Trader
Social•Mar 6, 2026
Investors Fear Missing Post‑War Rally More Than Downside
An interesting feature of this market, similar to what @kevinmuir has pointed out ... Is that most of my clients are less worried about the downside in stocks and EMFX ... and more worried about missing the rip when the...
By Brent Donnelly
Social•Mar 6, 2026
Low‑volatility Tricks Fail: Loss Frequency × Severity Constant
Gundlach’s law of financial physics: The frequency of losses times the severity of losses equals a constant. Implication: do not invest in artificially “low volatility” strategies.
By Jeffrey Gundlach
Social•Mar 6, 2026
Market Ignoring Looming Risks as SPY Nears Peak
SPY is 2.4% from its all-time high. In the middle of a war. With oil spiking. With yields surging. The market hasn't priced in the worst case. It hasn't even priced in the base case. That's the scariest part. https://t.co/d7MxjrSyrG
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Mar 6, 2026
Hedge Funds Stay Growth‑Focused as AI Tools Gain Traction
𝐓𝐡𝐢𝐬 𝐰𝐞𝐞𝐤: Fresh launches, team moves are keeping hedge funds in growth mode, while Middle East tensions prompt firms in the Gulf to review near-term plans and continuity playbooks. Meanwhile, AI agent workflows are moving from buzzword to toolkit https://t.co/jiiupziBYa
By Nishant Kumar
Social•Mar 6, 2026
USO Breakout Pressures Stocks; QQQ Tests 202 Support
witht the breakout of $USO from consolidation we're seeing pressure on stocks again $QQQ testing 202 support area. https://t.co/QfA8Fnetbn
By Steven Spencer
Social•Mar 6, 2026
Oil Spikes 16%, RSI Hits 1990 Gulf War Levels
$USOIL - We're witnessing an extreme development today. Crude oil is up 16% currently. The 14 day RSI is above 89. The last time it closed above 89 was in August 1990, during the Gulf war. https://t.co/Fl62P7oRcE
By CyclesFan
Social•Mar 6, 2026
Roche, Zealand Stocks Tumble After Bland Obesity Drug Data
Roche, Zealand shares fall on ‘undifferentiated’ obesity drug results https://t.co/5pSR2vcHBD by @Lilah_Alvarado $RHHBY $ZEAL $LLY $NVO #obesity
By Ben Fidler
Social•Mar 6, 2026
S&P 500 Closes Above Midpoint
The $SPX has closed above its intra-day mid-point for 8 straight days and 13/14. 3 1/2 hours left to do it again...
By Frank Cappelleri
Social•Mar 6, 2026
Commodities Surge to New 120‑min Momentum Highs, Russia Slides
NG, CL, S, W, CD - all made new momentum highs on 120 minute charts. (Rus made new momo lows on 120 minute)..
By Linda Raschke
Social•Mar 6, 2026
Inventory Surged Pre‑recession, Now Below Normal Levels
Home sales peaked in 2005 Home Sales crashed from 2005 to 2008 Inventory spiked before the recession started 2005 2.5 million Inventory 2007 4,000,000 Inventory Currently at 1.22 million Normal is 2-2.5 million Credit channels have run inventory channels for...
By Logan Mohtashami
Social•Mar 6, 2026
Execs Debunk Misinformation, Restoring Investor Trust
Matt Murphy at $MRVL and Hock Tan at $AVGO crushed it in the Q&A. The reason the market reacted wasn't that this was the first time going after it, but they reminded listeners what they were told before, what really...
By Patrick Moorhead
Social•Mar 6, 2026
AI Threatens Office and Finance Jobs, Spares Manual Sectors
this chart from Anthropic on AI and job displacement is basically the HALO trade visualized (the bet that physical economy stocks are the safe haven from AI disruption, coined by @Downtown) Construction, agriculture, transportation: barely touched. Computer & math, office &...
By Deirdre Bosa
Social•Mar 6, 2026
War-Driven Oil Spikes Hint at Further Upside, Dollar Softens
In the 10 days after Russia invaded Ukraine in 2022, Brent rose 32%. We're now up 25% since the war with Iran began, which - to me - says there's more upside. Given all this, the Dollar is trading soft...
By Robin Brooks
Social•Mar 6, 2026
Stocks Suffering, Software Masks QQQ Decline
It's not cherry picking season yet Andrew..."Market of stocks" is getting smoked and software (part that's already gotten smoked) is masking that in the $QQQs. Trailing 5 day performance using a more intellectually honest view of the market. *insert 3 snarky...
By Larry Thompson (HostileCharts)
Social•Mar 6, 2026
Support Negligible when Energy Components Fall Below 4%
Rhetorical Question: How do you define support in a chart like this ?! (and energy components are less than 4%).... https://t.co/acijcTvFSG
By Linda Raschke
Social•Mar 6, 2026
Iran Conflict May Prompt US to Lift Russian Oil Sanctions
My friend & oil expert Javier Blas reports just what I’ve been anticipating: that the US-Israeli war on Iran would force the US to lift sanctions on Russian oil. https://t.co/4VIvPSwm63
By Steve Hanke
Social•Mar 6, 2026
S&P 500 Multiplies Tenfold Since 2009 Low
On March 9, 2009, the S&P 500 set a closing low of 676.53. Today, it's trading at 6,765.3
By Sam Ro
Social•Mar 6, 2026
USD/CAD Faces Repeated Resistance, Breakdown Risk Rising
Canadian Dollar Forecast: USD/CAD Rejected at Resistance Again – Breakdown Risk Builds https://t.co/WgcEZNsTLi $USDCAD Weekly Chart https://t.co/vHGLydn1EX
By Michael Boutros
Social•Mar 6, 2026
Simple Tactical Trade on AVGO Earnings Yields 2.4% Gain
Sometimes we make it harder than it has to be. $avgo had a good response to earnings yesterday. We discussed in 8:50 call u can buy vs gap pivot of $323. It only hit $327...
By Scott Redler
Social•Mar 6, 2026
Cboe Crude Oil Volatility Spikes to 2020 High
A Cboe measure of crude oil volatility has surged to its highest level since 2020 https://t.co/4FBZMvXK9Y
By Gunjan Banerji