NET Shows Solid Recurring Revenue but I Won’t Hold
#NET decent HY Results. Net Funds £13.8m (down due to acquisition). 83% Recurring Revenue. ShareScope has fwd p/e 23.9 falling to 19.8 and fwd Divvy 1.1% rising to 1.2%, strip out cash and it's reasonable. I don't hold.
Korean Market Plunge Drags Game Stocks ~10% Lower
Korean stock market -12% today, the bloodbath affected the local game companies like so: Neowiz -13.7% Kakao Games -12.5% Netmarble -11% Com2Us -10.8% Krafton -10.6% Nexon Games -10.3% Devsisters -10.2% PearlAbyss -10% Shift Up -8.8%
RPI FY Results Unveiled at Investor
#RPI looks like FY Results on Tuesday 31st March with an Investor Meet presentation at 2pm:
LYB Surges to $58 as Analysts Upgrade to Buy
Chemicals $LYB February: $58 December: $42 *Sell-side research analysts across Wall Street., scrambling to upgrade to buy from sell / hold.
EU Ranks Third in Global Fossil Fuel Import Dependence
Europe remains one of the economies most exposed to volatility in global energy markets. The EU still depends on imported fossil fuels for close to 60% of its energy needs. Among large economies, only Japan and South Korea have higher levels of...
Geopolitics Threaten Chinese Firms' Access to Western Markets
What I don’t understand is the position of PRC companies. Do they want the headache of dealing with geopolitics? They’re competitive in their own right. If this goes on, Chinese products will be shut out of Western markets.
Exploring Money's Past, Present, and Future on Themelia
I had a thoroughly enjoyable conversation with @Jessica Ellerm on the @ThemeliaApp podcast. If you’re interested in the past, present and possible future of money, you might enjoy the full discussion: https://t.co/B7i9sKF81G https://t.co/4uk0xAjmVe
Higher Gas Prices Benefit Malaysia, Counter Oil Deficit
Malaysia should not be one of the weakest links here. It exports gas so higher prices is good for Malaysia, offsetting deficit of oil…
Gold Drops Amid Geopolitical Tension Due to Liquidity Crunch
Why Gold ( XAUUSD ) is heading down despite rising geopolitical escalations ? In short, this is a liquidity event. For detailed context , with potential trade idea on GOLD & SPX , watch the video below (8 minutes video...
Thailand, South Korea Lead Asia’s Oil‑Shock Market Turmoil
In Asia, Thailand and South Korea have the highest GDP exposure to imported oil & so the violence today in Korea and Thai markets reflects fear how that will play out. Note that this is negative for Asia in general but...
Korean Stocks Plunge 20% in Three Days
Korean stocks may well see the quickest transition from bull to technical bear market on record. Three-day losses nearing 20% now. Elevator up, cliff jump down https://t.co/g8dAOgm798
China's Mixed PMIs Hint at Possible Stimulus
China PMIs Send Mixed Signals as Markets Watch for Stimulus—Nonmanufacturing PMI, which covers both service and construction activity, edged up to 49.5 in February https://t.co/7qblrUNU7k https://t.co/7qblrUNU7k
KOSPI Slides 18% in Three Days, Near Bear Market
Korea’s KOSPI index could enter a bear market after just 3 days.. index is down 18% now from last Thursday’s close 😱 https://t.co/mh7dDzAwFg
Most Miss KOSPI’s Memory Chip and Reform Narrative
Pretty much 100% of my timeline is people freaking out about KOSPI KOSPI is a memory chip story. There’s a great structural reform story, too, and it feels like nobody except @smartkarma and shareholder activists are paying attention
Family Offices Debate AI's Role in Private Markets
Insightful quick trip to NYC to meet up 1 on 1 with many peers and participate in the Family office roundtable session at Bloomberg Invest. It was intriguing hearing different perspectives on private market investing, especially the varying views on the...
US Kills Iran Leaders; War Persists, Oil Spikes
The US just killed Iran's top leaders, but the war isn't ending. The Revolutionary Guard is still fighting, and oil has spiked past $85. 🔒 Members-Only https://t.co/oiXuHGPp3W
USD/INR Spikes Past 92, Warning of Inflation Surge
Usdinr crossed 92, a very quick move from the 90s. This plus crude will hit inflation in 6.months if it isn't controlled
Platinum Daily Chart Overly Ideal, Weekly Signals Range
Platinum daily H and S looks too perfect...weeklies look like prolonged trading range in the cards. https://t.co/1aX3R3ZKmT
W Poised for Consolidation with Upside Bias Despite V‑shape Dip
W - 35 cent 2-day range...ROC on Buy day but also did a V at top...default mode = consolidate with upside bias still. https://t.co/nKAbeaGzQn
China Seeks New Oil Sources as Middle East Supply Wanes
CHINA’s options to deal with loss of oil supply from Iran and the Middle East: https://t.co/pf8gYZWvxE
78% Downside
Today was a 78% downside day. Has no significance. DVOL/(UVOL+DVOL); Lowry’s definition. Data per https://t.co/iX5L1DJIjD. See https://t.co/7TpOm9eA5A for explanation.
Yen's 12-Day Slide: Close Above 5‑SMA
YEN - 12 days down on extended run - a close above the 5 SMA can set up a short sale. https://t.co/V3KhPE1bpS
High‑income Couples Forced to File Separately by SALT Cap
I didn't think about this in real time with OBBBA, but a lot of couples who are making in the $500k-$700k range this year are gonna end up MFSing because of the additional SALT cap. Seeing that a lot this...
Crude Surges 10%—Energy Stocks Diverge, Reversal Likely
While Crude remains more than 10% higher than last Friday's close in two trading sessions, stocks like Exxon $XOM are at lower levels from last Fri close after its steep runup. @IBDinvestors @marketsurge Similar to Gold stocks starting to...
Dollar's Buying Climax Expands Beyond K
$ had quite the buying climax range expansion outside KC (Keltner Channel) which I posted in the morning. It already sold down into Asia opening. Wed. it may fill out the tail. https://t.co/SASbX9Ehf1
KR Regulators Deploy $10T Stabilization Fund Amid 25% Rally
KR REGULATORS READY W10TN STOCK MKT STABILIZATION FUND DEPLOYMENT I mean they do still know the market is still up 25% this year right?
Copper Buy Day: Evening Play Peaks as Asia Opens
Copper: Buy Day on ROC... this market tends to have best play in evening when Asia opens. https://t.co/FzKo8M3xSH
Pinball Pattern Signals Gold Buy at Session Close
GC - Pinball Buy on close (green bar on right is start of evening session so shows initial up. ) https://t.co/aIGtwW0Ce0
US Markets Hold While Asia Slides, India May Diverge
US saved its markets for the day but Asia could not However India will not follow Asia - we fell before them we can even recover without them. Watch your own charts which you trade for signals https://t.co/gP7ThLndw2
Three Daily Pushes Produce Consistent A‑B‑C Rhythm
AD - 3 pushes on the daily...often see A B C rhythm on osc following three pushes https://t.co/arBkUJ9Uo2
Peso Hits New Lows After Downside Breakout
Peso - new momo lows on 2 per ROC after downside BO on Monday from 3 bar triangle. https://t.co/9h48YOGDYL
Retail‑Heavy Korean Market Crashes, Triggers Circuit Breaker
*CIRCUIT BREAKER TRIGGERED AFTER S. KOREA'S KOSPI PLUNGES 8% *KOREA'S KOSPI EXTENDS DROP TO 10% AFTER TRADING RESUMES The chart shows that the South Korean KOSPI stock index has doubled since last August (green) and has already corrected 17% from Friday's high...
KOSDAQ Crash Triggers Circuit Breaker, Crypto Flows Questioned
*CIRCUIT BREAKER TRIGGERED AFTER S. KOREA'S KOSDAQ PLUNGES 8% Where did you think all those crypto flows ended up https://t.co/JzbQThyUAl
GRV
$GRVY going negative EV again despite governance reform & an activist at majority owner GungHo may lure me back in as Kospi gets gutted https://t.co/G956qY7aXY
Join My Macro‑Driven Forex Community on Slice
Excited to share some big news - I’ve officially joined Slice https://t.co/gid7Ek33vo 🎉 I’m bringing my structured forex trade ideas, in-depth macro analysis, and real-time market insights to the Slice community. My goal has always been simple: help traders build consistency,...
ARK Boosts BNTX, LLY; Cuts AMGN in Heavy Trading
So @ARKInvest did a larger amount of trading today in their ETFs than i typically notice. Particularly large moves in $ARKG but also a lot of trading in $ARKK. $ARKG added over 1% in $BNTX and $LLY while selling...
War‑Driven Oil Surge Threatens Gold Market Stability
The US-Iran war has driven up oil prices, stoking inflation fears and lifting yields alongside the dollar. Will this break the gold market? #GOLD #GoldPrice #USIranConflict #Dollar #Stocks #Markets #Macro #Trading https://t.co/ciFOGnfO6T
Software Climbs over 1% on Bullish Pattern Signal
Software up more than 1% today. @FrankCappelleri shared this potentially bullish pattern this morning. So far, so good. https://t.co/qlwNHx7eF2
Iran Likely to Shut Hormuz Strait, Threatening Global Oil Supply
According to @Polymarket, there is a 67% chance that Iran will close the Strait of Hormuz by March 31. The probability has SOARED in the last few hours. 20% OF THE WORLD’S OIL, AND ~40% OF CHINA’S OIL, FLOWS THROUGH THE...
SPX Beats Midpoint Yet Slides 50bps in 12 Days
Odd stat of the day: the $SPX has closed ABOVE its intra-day midpoint in 11/12 days. It's down a net 50 bps over that time span.
U.S. Sees -2% as Volatile; Nikkei Drops 10%
Americans think a -2% day is crazy volatile, while the Nikkei is down 10% in the first three days of March https://t.co/997R5MoBjs
San Francisco Housing Poised for 3% Rise, Undervalued
Something is going on in San Francisco's housing market. Inventory just dropped 38% yoy and is now at the lowest level in 6 years. Demand is rising. And rents are surging. This market got hammered during the pandemic, with prices in some ZIP...
10‑Year Treasury Yield Breaks 1% for First Time
#OTD 2020... back when I had a real job and only TOS ... 10yr breaks 1% for the first time https://t.co/CyW5CAAfCa
SPS Commerce Trades Cheap, Unusual Call Spread Amid Sale Push
I'll do this one public...always liked this Co. and is wildly cheap at these levels... Unusual Call Spread in High Quality Software Player at Record Cheap Valuation with Limited AI Disruption Risk SPS Commerce $SPSC with an interesting trade of 3/3 as...
Trade Desk Faces Growing Threat From Amazon
If Trade Desk has not felt rising competition yet, just wait. $TTD $AMZN The LightShed Podcast, Ep. 303. With @BrandoLightShed and @WaltLightShed https://t.co/CI8LQ71sUY
Full Fee Disclosure Drives Client to Switch Banks
A client moved to me after 6 years with a private bank. He didn't leave because of poor performance. He left because he finally saw the full fee statement. His relationship manager had never shown him the total annual cost in dollars.
Low‑beta, US‑linked European Sectors Stay Shock‑proof
GS Europe: Europe has re-rated in recent years Sectors with high US exposure and a low beta to the market should be mostly immune to recent shocks https://t.co/g2Fd3kpcA5
Target Small Markets, Vet Supply‑Demand, Spot Mispricings
I bought my first deal with $2,500 of my own money and now own over $50M of real estate If I had to start over in 2026, here’s how I’d find a market in just 4 steps: Step...
Venezuela Leads, Five Nations Face Hyperinflation
#HankeInflationDashboard: By my measurements, as of March 1st, this week's top 5 inflators are: 🇻🇪Venezuela — 656.1%/yr 🇰🇵North Korea — 107.8%/yr 🇮🇷Iran— 84.6%/yr 🇱🇾Libya — 63.8%/yr 🇨🇺Cuba — 50.0%/yr https://t.co/FrHE7rOpRu
VXUS Holds Above 20‑Week SMA, Support Confirmed
$VXUS international ETF clean hold on 20sma weekly, again, clean line in sand for your radar and natural stop for swings under that line. https://t.co/RWEeeRI0sD