Social•Mar 5, 2026
Oil Spikes, yet Inflation Expectations Stay Flat.
Oil prices are surging, but inflation expectations aren't moving. Bond markets still pricing in a world that may no longer exist. 🔒 Members-Only https://t.co/6C4VK744Ql
By Ed Yardeni
Social•Mar 5, 2026
LVS Vulner
$LVS Daily. Short idea. Macau & Singapore focused now after selling Vegas properties. Disruption in air traffic in parts of Asia beyond Middle East adversely affects them. Technically ripe to lose 200-day m.a.. https://t.co/3yQJuxTnOV
By chessNwine
Social•Mar 5, 2026
Avoid Annington Bonds Amid Repayment Shock Risk
Macro: credit litigation; GLAS sues Annington for £1.56bn over 2032–2051 bonds. Key: issuer rejects acceleration. Risk: repayment shock, guarantor strain. Trading insight: avoid Annington bonds. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
By Viktor Kopylov, PhD, CFA
Social•Mar 5, 2026
Oil Signals Calm Iran Conflict, Stocks Set to Rise
Jim Cramer says the oil market is signaling the Iran war won't spiral, and that's bullish for stocks, per CNBC 🤦🏻♂️
By S. Joseph Burns
Social•Mar 5, 2026
Avoid All 8 IPOs: Market Conditions Signal
My Final Decision for All IPO : Avoid ❌ So, Out of 8 IPO - I personally asked to avoid all 8 IPO 🥲 It was best decision as per market conditions and situation. 🔴 Because, all of these IPO listed -ve @champ_trader
By Champ Trader
Social•Mar 5, 2026
US ISR Support to Ukraine Raises Escalation Risks
Last March, the New York Times wrote that the US was supplying detailed ISR (Intelligence, Surveillance, Reconnaissance) to Ukraine so that Ukraine could more effectively kill Russian targets (with US-made weapons.) We appear to be approaching dangerous territory. https://t.co/aBoGhQCU2x
By Luke Gromen
Social•Mar 5, 2026
Continuous Upward Trend Defines Bullishness for $ROST
Bullish charts keep going up. And when they stop going up, that's no longer bullish. But if they don't stop going up, then they don't stop being bullish. $ROST https://t.co/hHdgbWj9aO
By David Keller, CMT
Social•Mar 5, 2026
Oracle to Slash Thousands of Jobs in $1.6B AI‑driven Restructuring
Oracle Plans Thousands of Job Cuts in Face of AI Cash Crunch “In September @Oracle disclosed in a filing it was planning its largest-ever restructuring, which will cost as much as $1.6B in the current fiscal year ending May, incl severance...
By Daniëlle DiMartino Booth
Social•Mar 5, 2026
Oil Curve Downplays Iran War, Raises Market Tension
Who knows whether its valid or not, but the oil curve is fading the Iran war so far and seems to think this wraps up pretty quickly. No idea whether that's valid pricing or not but does increase the tension...
By Felix Jauvin
Social•Mar 5, 2026
Iran Risk Unpriced; Oil, USD, Yields Threaten Market Crash
I did a rant this morning live in my trading room of what to buy and what to avoid and what to short and my HIGH conviction Iran Risk Is Not Priced In - as I have been writing about...
By Samantha LaDuc
Social•Mar 5, 2026
Amazon's $AMZN: Breakout Above 225, Breakdown Below 200
$AMZN > 225 = breakout above all the moving averages $AMZN < 200 = breakdown of key support $AMZN between 200 and 225 = 💤 https://t.co/GbWTIoHDaR
By David Keller, CMT
Social•Mar 5, 2026
Prioritize Risk‑Reward Management Over Market Timing
If you want to make real money in the market consistently, stop trying to call tops and bottoms and Monday-morning quarterbacking what you could have done. Focus on managing risk relative to reward and turning over your edge. Then, your...
By Mark Minervini
Social•Mar 5, 2026
Loonie Gains as Middle East Turmoil Boosts Petrocurrency Appeal
loonie strengthens amid middle east chaos. upside of being a quasi petrocurrency i guess https://t.co/kfnMOPwxal
By Matina Stevis-Gridneff
Social•Mar 5, 2026
Excluding Autocracies Boosts Emerging Market ETF Returns
ADDITION BY SUBTRACTION: What happens when you take the MSCI EM Index and start kicking out autocratic countries with low freedom scores (eg China, Russia) and use that excess budget to load up on freer countries? You crush the benchmark....
By Eric Balchunas
Social•Mar 5, 2026
Defensive Leadership Erodes Breadth; Demand Real Bullish
Defensive leadership getting smashed which will erode those "breadth" metrics.... But please...cherry pick some bullish stuff for me.... *Note - Dogshit stocks rallying doesn't count.
By Larry Thompson (HostileCharts)
Social•Mar 5, 2026
Beware of Hype‑driven Breakouts and Silent Failures
$XLV - Failed breakout...annoying.... I would avoid those who share the breakouts - then go radio silent when they fail. It's called intellectual dishonesty... https://t.co/OK82rfxZZU
By Larry Thompson (HostileCharts)
Social•Mar 5, 2026
Firms Use Repo‑Like Loans to Hide Debt
“The firms are using repo-like loans from one particular investment bank to mask debt, the letter says.” https://t.co/YLQH5cPi6f
By Eric Wallerstein
Social•Mar 5, 2026
Fed Cuts Rates, yet 10-Year Yields Climb
since @federalreserve starting cutting rates this cycle (Sep '24), U.S. 10-year yields $TNX have risen... the green circles show the rate cuts since... https://t.co/g34w7tO0BZ
By David Cox
Social•Mar 5, 2026
US Debt Surge Meets Historic Oil Shock, Spiraling Risks
In 1973, US debt/GDP was 32%, deficit/GDP was 1%, & NIIP/GDP was +10%. There was no level of inflation & rates that could push the US into a debt spiral. Today those #’s are 122%, 6%, & -90%, & 4.8% 10y...
By Luke Gromen
Social•Mar 5, 2026
Boston Scientific Slides to 52‑Week Low, Down 34%
Boston Scientific $BSX -34.1% from highs... another contestant on the 52-week new lows list... https://t.co/MCT33YSBqJ
By David Cox
Social•Mar 5, 2026
Marvell Options Signal ~$11 Move, 89.5% Volatility
Live look at $MRVL chart ahead of its scheduled earnings today. Options expiring March 20th show an implied volatility reading of 89.5%, which is about a (+/-) $11.41 move from the underlying stock.
By Hyperstocks
Social•Mar 5, 2026
ZEB Outperforms TSX Financials Across All Timeframes
while the Canadian bank industry group $ZEB (inside of financials) has been strong, the $TSX financial sector itself has not been strong, relative to the broader index itself... here's $XFN vs. $TSX on 4-time frames: top right: 8/20EMA top left: 20EMA/50SMA bottom left:...
By David Cox
Social•Mar 5, 2026
We Build, Own, and Sell Homes—No Customization
We don’t do customization and we don’t build homes on other people’s land. We buy land. we build homes on that land. and then we sell those homes to American families
By Bobby Fijan
Social•Mar 5, 2026
CRM Poised for Breakout, Eyeing $205 Resistance
$CRM putting some into let it ride. Still own trade shares. 205 next level on radar entry to the overhead gap https://t.co/aLYT4HZjaj
By Sunrise Trader
Social•Mar 5, 2026
Geopolitics Ignored by HFT, Active Management Becomes Vital
The HFT algos/CTA trend followers don't discount geopolitics very well. If @hkuppy is right, he makes a real case why active management is of ultimate importance when there is a real global change. The VIX is not mean reverting this time,...
By Tyler Neville
Social•Mar 5, 2026
Small‑cap Surge Signals Regime Shift Away From Growth
S&P 600 up 9% YTD. S&P 500 flat. Tech lagging. Energy leading. Value crushing growth. This isn't a head fake. This is a regime change. The small-cap rotation is real and it's getting started. https://t.co/AYVusIGbRd
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Mar 5, 2026
Home Sellers Relist Fastest in Decade Amid Low Supply
Home sellers are relisting properties at fastest pace in a decade, but spring supply is still low https://t.co/nuOAzLHBun
By Diana Olick
Social•Mar 5, 2026
Manufacture Quality Homes Directly in Desired Neighborhoods
Even more novel idea: Use manufacturing to build NICE housing in the places people want to live https://t.co/gmQAr9C8Ap
By Bobby Fijan
Social•Mar 5, 2026
Commodities Under 2% of ETF Assets—Gold Over‑crowded, Under‑held
When I look at total assets of the ETF market, commodities less than 2% of total assets. ETF investors definitely under weight
By Jeremy Schwartz
Social•Mar 5, 2026
Alibaba Demand Fuels Rise of Chinese Memory Makers
Demand from Alibaba and Other Giants Boosts China’s Homegrown Memory Suppliers Wait, are the controls on memory "working" and did they make sense in the first place? https://t.co/c6dfq2skXK
By Paul Triolo
Social•Mar 5, 2026
Watch the Metric Near Critical 44 Threshold
FWIW - Sure feels like something to keep a close eye on no now that we've arrived at 43.9999. https://t.co/00dDXuJBOI
By Peter Atwater
Social•Mar 5, 2026
Buying Breakdowns, Selling at Breakout Levels—Missing the Move
You get that feeling the tape is heavy, like they want to open the floodgates. Then you remember how choppy it’s been — breakdowns get bought, only to be sold right at potential breakout levels. https://t.co/CD3aDoYpDA
By Frank Zorrilla
Social•Mar 5, 2026
Elevated IV and RV, Flat Term Structure, No VRP
Filtering across a liquid cross-section of ETFs and equities (and excluding earnings names) the Trade Ideas algo picks up the following. Note across the market IV and RV remains elevated, no VRP on avg based on our RV calcs. The...
By Kris Abdelmessih
Social•Mar 5, 2026
Iran Tensions Fail to Boost Bonds, Rates Keep Climbing
Bonds have not gotten the safe haven bid since Iran action commenced last Friday evening. $TLT - Rates still moving higher.
By chessNwine
Social•Mar 5, 2026
One in Five Options Trades End Up Misguided
This is really something that comes up a lot (21% of the time in the past decade according to 35 liquid ETFs spanning many assets) and very easy to lure yourself into a misdirected option trade
By Kris Abdelmessih
Social•Mar 5, 2026
Independent Energy Research: Affordable, High‑Quality, Unbiased Insights
Twelve months ago, I re-launched my newsletter as a subscription service to provide high-quality, affordable and objective research focused on energy issues. I have always been convinced high-quality research and analysis are essential for effective decision-making. The past year has confirmed...
By John Kemp
Social•Mar 5, 2026
Third Point Secures New, Undisclosed Stake in Generac
$GNRC Dan Loeb’s THIRD POINT has a big new stake in Generac Holdings (GNRC). NEW, previously undisclosed CONFIRMED
By Mark Lehman (MarkFlowChatter)
Social•Mar 5, 2026
Airbnb Purchases Deliver Tax Breaks, Depreciation, Passive Income
The smartest clients I’ve helped buy Airbnbs purchased for Tax Benefits of owning Real Estate 100% Bonus depreciation Owning Long Term Passive Income Last
By SoCal Airbnb Realtor
Social•Mar 5, 2026
Trader Liquidates Payday Bets Across Multiple Stocks
Sold paydays today on many names $BX $MC $ONDS $SNOW $ZS and sold a rung of the ladder on $HOOD
By Sunrise Trader
Social•Mar 5, 2026
Strait Closure Ripple Effects Threaten Sulphur, Copper, Global Markets
Further to what we said about the impact that the closing of the Strait of Hormuz has on the sulphur market… and therefore African copper production… Craig Tindale maps out that this is only one small piece of a giant...
By Robert Friedland
Social•Mar 5, 2026
Learning Co‑Investing Secrets by Watching Benchmark’s Five Partners
In 1999-2000 Craig McCaw asked me to spend a lot of time working in the Benchmark offices on Sand Hill Road to find areas where co-investment was possible. I never learned so much, as Yogi Berra famously said, "just by...
By Tren Griffin
Social•Mar 5, 2026
Explore EWY Volatility Patterns with Handy YFinance Toolkit
The recent action in EWY fits a pattern that happens frequently enough to be worth understanding the SHAPE of its vol. You will find: 🌙handy measures 🌙inspiration for your own exploration 🌙GIT notebook to get you started with yfinance data https://t.co/MkdqLvqfC6 https://t.co/LDHZibQS9H
By Kris Abdelmessih
Social•Mar 5, 2026
Housing Market Tightens, Home Receives 94 Offers
The housing market has tightened a little lately. I’m not saying it’s 2021 again. I’m just saying supply and demand have squeezed together a little. More thoughts on my weekly blog along with a discussion about that one home that...
By Ryan Lundquist
Social•Mar 5, 2026
STUB Trades at Deep Discount Despite Strong Margins
Took a $STUB starter this morning. At ~$9/sh, EV of ~$3.4B represents ~8x 2026 EBITDA guide MP & ~22x RR FCF. Regulatory resale (~10% GMS) risks appear discounted. This is deeply discounted to any reasonable comp set for a scaled marketplace with...
By Rod Alzmann
Social•Mar 5, 2026
War in Iran and Inflation Push Mortgage Rates Near 6%
Today’s podcast discusses a theory of mine on why #mortgagerates are near 6%, with hotter inflation data and the war with Iran driving up oil prices. @housingwire @sarahteresa6 #economics #realestate #housing #chartdaddy
By Logan Mohtashami
Social•Mar 5, 2026
IWM Rejects 50‑Day MA, Rolling Top Threatens
$IWM Daily. Rejection at 50-day m.a. for small caps, as possibility of rolling top since January more ominous. Watch back below $255 for confirmation. https://t.co/rbUjHSmmL3
By chessNwine
Social•Mar 5, 2026
Russia Shifts Gas to China, Threatens Europe Supply
September 2, 2025: Russia and China sign major new gas pipeline deal March 4, 2026: Putin says Russia may halt gas supplies to Europe https://t.co/kEjAnIqyrP
By Luke Gromen
Social•Mar 5, 2026
Start Investing: Prioritize 401k Match, HSA, Then Roth IRA
"I'm a new investor. How do I start?" 1. Sign up for a 401k/403b. Select Vanguard/Fidelity funds with low expense ratio. Contribute at least up to the match. 2. Open and max out HSA, if eligible 3. Roth IRA/max out the 401k/403b This is the...
By The Money Cruncher
Social•Mar 5, 2026
Ignore Media Spin: WMT Weakness Reveals Consumer Reality
Beware of False Narratives When we were shorting $WMT $10 higher than today's price (which is -$4.98 in trading), the "talking heads" made up narratives that the $WMT strength confirmed the notion that the consumer is swell. Stay independent and turn the...
By Doug Kass
Social•Mar 5, 2026
Software Stocks Surge on Insider Buys and Double Earnings Play
CRM big push in Software today as well, call fly earnings play now more than a double, seeing a lot of these names rally with insider buys, buybacks into the Software is Dead move
By Joe Kunkle