China Polysilicon Prices Plunge over 13% Year‑to‑date.
China polysilicon prices fall over 13% year-to-date as below-cost selling persists #energysky -- via pv magazine global: https://t.co/09RxxnPHxz
Trimmed Long Book to 21; Gold Remains Sole Metal
ETF Pro and Macro Pro subcribers can see I've reduced my Long Book to 21 positions down from 30 (a month ago). Gold is my only metal - I used to have 9 https://t.co/7EABDXnFqc
Portfolio Success Comes From Process, Not One Anchor
Gold was a loser this week. I own it. But our SELL calls on $QQQ, $SPY, #Bag7 $XLF $IWM? Those were winners. The whole portfolio is the process — not the one position your brain decided to anchor on
Farmers Fear Fertilizer Shortages Over Prices
This was a good chat on @CNBC Friday about fertilizer supply. The issue for farmers isn’t about high prices for this year’s planting season — they’ve already ordered. The issue is whether they’ll get delivery on their order at all. @moneymoverscnbc https://t.co/uaoLjqU0Vc https://t.co/pBZlY83EA0
March Market Slump: Stocks, Gold, Silver Dive, Bitcoin Flat
In March👇 Nifty Is down Gold is down Silver is down Bitcoin is sideways Paisa ja kha rha hai🤔
Single? Buy a Duplex, Let Rent Cover Your Mortgage
Unpopular opinion: You don’t have to be married to buy a house. You can buy one all by yourself… even if you're a single girl. And instead of just buying a regular house, think about buying something that makes you...
New Data Backs 5% Canary Theory Despite Market Anomalies
More data that supports the idea behind my 5% Canary paper. Markets don’t always follow historical precedence, but still important to know.
Massive Drops Expose Trapped Long Positions at Market Highs
$GLD down 19%, $GDX down 31%, $SLV down 44%, $SIL down 33%, $BTC down 44% off highs. Lots of trapped longs up there. Just remember those who were telling you to buy up there.
S&P 500 Forward P/E Falls to 20.3
"The forward 12-month P/E ratio for the S&P 500 is 20.3. (down 2.8pts from the high... the market multiple hits correction territory)" -Mike Zaccardi
Top Strategies Ensure Consistent Retirement Income
The Best Retirement Income Strategies For Consistent Spending: An analysis of a range of retirement income strategies identifies those that lead to the most consistent annual income throughout an individual's retirement, and more on #retirementplanning this week: https://t.co/ao7EeGgvct #WeekendReading (Amy...
Most Traders Misuse VWAP—Switch to Anchored VWAP
You’re using VWAP wrong… and it’s costing you 💸 ⚡ The mistake 90% of traders make�⚡ Why VWAP bounces fail�⚡ Anchored VWAP = pro setup Same chart. Different context. Different outcome. 📚 Get the book (link in bio)�💬 Comment “VWAP” to join the...
Iran's Pre‑War Oil Output Peaks, Boosting Condensates for Asia
CHART OF THE DAY: Despite sanctions, ahead of the war, Iran's total oil production had hit a 46-year high. Although most of the attention is on crude, Iran has focused in expanding its output of condensates and natural gas liquids —...
Middle East War Triggers Unprecedented Global Oil Supply Disruption
The International Energy Agency in Paris reports “the war in the Middle East is creating the largest supply disruption in the history of the global oil market.” TRUMP & NETANYAHU'S WAR PLANNERS -- NOT THE SHARPEST KNIVES IN THE DRAWER --...
Bear Pressure Builds, Yet Market Still Holds Firm
Technical damage and bear sentiment is piling up. But we still haven't seen the kind of washout or capitulation that usually marks a cleaner turning point. We discuss what we're looking for in this week's video. 📺Watch: https://t.co/ieSqgIPzbx $SPY...
Brent's 54% Surge Signals Supply Shock Over Fed
Brent crude: $110/barrel. Up 54% in a month. Let that sink in. Fifty-four percent. In thirty days. This isn't a price move. This is a supply shock. And supply shocks don't negotiate with Fed dot plots. Everything you think you know about 2026...
Try Red Dog Reversal for Calculated Risk Reversals
If you're looking to play reversals with calculated risk, check out the Red Dog Reversal: https://t.co/KlcskeDF4s
Spend 10 Minutes Daily, Manage Money Like a Pro
It’s wild how most people spend 2,080 hours/yr working to earn money, but almost 0 hours managing that money… It takes 10-20 minutes per day to learn: - budgeting - investing - optimizing your finances The earlier you start, the better off you'll be in...
Sanctions Waiver Undermines “Maximum Pressure” On Iran
Why on earth aren't major media outlets asking this obvious question? The Trump administration just issued a sanctions waiver allowing 140 million barrels of Iranian oil currently at sea to be sold. Meanwhile, Iran's oil exports have surged before the...
Prolonged High Oil Prices Harm Economy Over Time
A look at #Oil prices, post 2010 we have been able to handle elevated prices, but elevated prices and rates aren't a positive when duration is applied #energy #Economics #Chartdaddy
Chart Not Yet Bearish, Trend Still Unclear
This is hardly the chart one could look at and say: "Wow, we are really in a bear trend" It may become a bear trend -- but it is NOT there yet $NQ_F
Rising Junk‑Bond/Treasury Gap Threatens Stock Bulls
"A big distribution pattern is carving out in the Junk Bonds vs. Treasuries ratio. A breakdown here would be the last thing stock market bulls want to see." -Alfonso De Pablos, All Star Charts
Sulfur Squeeze Looms, Cavvy Energy Highly Exposed
This is from like two hours of my work as an amateur but in my opinion the sulfur squeeze could be immense and Cavvy Energy has the most exposure to sulfur prices
US LNG Seizes Market as Competitor Corridor Fails
“Just enough damage to knock competing infrastructure offline. U.S. LNG steps into the gap. The competing corridor is gone before it opens.” US LNG stocks are outperforming as LNG glut is removed & US restructuring plans in GCC are quietly negotiated. #IranWar
Most Claim They'll Buy the Dip, but Can't Afford It
Everyone says they are ready for a correction. Some even say they want a correction. Very few will have the stomach or the cash to follow through on their intentions and buy when others are selling. It can happen over weeks, months,...
Four Weeks of Slow Market Bleed Erodes Wealth
$SPY at 6,506. Four straight weeks of declines. Not a crash. Not a correction yet. Just a slow, grinding bleed that feels worse than a crash. The market doesn't need to collapse to destroy wealth. It just needs to stay down long...
Market's Ultra‑Low PE Ratios Signal Doom Forecast
Some next 12 month PE ratios: Bumble: 3.6x Shift4: 7.3x Novo Nordisk: 10.8x HelloFresh: 9.5x Prosus: 9.3x SK Hynix: 5.2x Is Mr Market pricing the end of the world already? $BMBL $FOUR $NVO $HFG $PRX
Treasury's “Stranded” Claim Exaggerated; Most Iranian Oil Headed to China
US Treasury says there are 140 million barrels of Iranian oil "stranded" on the water. That's misleading -- if not false. There're about 100 million barrels of Iranian oil on their way to China, and probably another 40 million on...
Six Companies Celebrate Over a Decade of Dividend Growth
I review dividend increases as part of my monitoring process. There were 25 dividend increases over the past week Six of those companies have raised dividends for at least 10 years in a row. The companies include:
Supply Shock History Warns High‑Debt Nations of Crisis
Last time the world faced a big supply shock - after COVID in 2022 - the Yen went into a depreciation spiral, Italy and Spain needed ECB bailouts and the Gilt market blew up in the UK. This environment is...
TLT Hits New Yearly Low, Eyes Low‑80s Support
$TLT - Made a new low for the year and is headed back to the low 80s. The next major support is the May 2025 low at 83.30. https://t.co/b3Nva3eIMx
Fuel Shortages Shut 40% of Laos Stations, Third in Cambodia
Around 40% of gas stations in Laos and about a third in Cambodia have closed because of fuel shortages.
Oversold NDX/QQQ Bounce Signals Potential Reversal
$NDX $QQQ remains in a DOWNTREND Our portfolio hedge triggered in early February (when price closed < red line). Yesterday, $NDX $QQQ bounced off November low. The market is very oversold and any good news will likely...
Silver Below 20‑Week MA Signals Potential Drop to $50
$Silver - Closed the week below the 20 week MA. That may lead to further downside to the yearly pivot at 61.33. If it breaks below 61 we will likely see a crash to 50, the level of the major...
Outperform by Targeting Low‑Competition 5‑Year Horizon
How to beat the market 101: "Only by looking further out than the short-term crowd can we expect to beat them." Nick Sleep understood that competition is highest in the 1-quarter window and lowest in the 5-year window. Excerpt from his letters...
Gold Below 20‑week MA; 4400 Break Could Trigger Crash
$Gold - Closed the week below the 20 week MA for the 1st time since 2023. Since it didn't break the February low(4402), I'm not sure it's significant. It depends on whether it holds above 4400 or not. If it...
War and Policy Outlook Shape FX and Capital Markets
Week Ahead: The War and Anticipated Policy Responses Drive the Capital Markets: There are two main drivers in the foreign exchange market: war and the anticipated monetary policy response. May WTI peaked on March 9 near $113.40. Last week, the...
China's Decline Signals Overlooked Amid Chinese Century Narrative
The Chinese Century is now the conventional wisdom. Previous narratives of China's peak and decline proved premature. But I see some definite signs that China is growing weaker, and only a few people seem to be paying attention. https://t.co/PUBIvyJcaw
Traders Lose Money on Exits, Not Entries
Most traders lose money on exits, not entries. @tradesviz's Multi-Timeframe Analysis data that proves it. Look at this chart. One trade, 7 different exit simulations: 🥲Actual exit: $320 profit 🤯Best possible exit (same risk): $13,221 🔴 That's a 2.4% exit efficiency. The trader captured almost...
Delayed Gratification Beats Impulse for Long-Term Success
Charlie Munger: "Lots of luck if you're an impulsive person who has to be gratified immediately. You're probably not going to have a very good life.” "The demand for immediate gratification is the way to ruin — and it may also...
Earn >£50,270? Do These Two Crucial Steps
Earn >£50,270? These are the 2 most important things to do Comment ‘tax’ and I’ll send you my full end of tax year checklist 📋
Sell When Stock Falters Despite Positive News
“If all the news is great and the stock is not acting well, GET OUT -- which is a pretty simple thing most analysts don't know.” — Stanley Druckenmiller https://t.co/u0DM4EvSZp
EU Urges Immediate Gas Storage Refilling Across Member States
EU tells member states not to wait to fill up gas storage https://t.co/QWu2AXIWUa via @johnainger https://t.co/iuJD7NDt15
AI Strategies for Middle-Class Wealth Growth in 2026
10 Ways The Middle Class Can Use AI To Build Wealth Instead Of Falling Behind In 2026 https://t.co/bXoFe6nfjf
Patience Wins: Hold Quality Assets Through Downturns
Stocks are down. Crypto is down. Gold is down. Unless all your money is in oil, you've felt the pain. I have been through many downturns over the past decade and I am here to remind you: They never last forever. We get too focused on...
Iran's Escalation Risks Signal Broader Regional Instability
Iran Intelligence Briefing | 6 March 2026 In this latest intelligence briefing, David breaks down the evolving situation around Iran, the escalation risks that matter most, and the wider regional implications. When events are moving quickly, understanding the deeper pattern is just...
Trump’s GSE MBS Boost Fades, Mortgage Rates
All the manipulation impact of Trump "Instructing the GSE's" to buy 200BN in MBS has disappeared as OAS is now higher. Throw in higher vol and modestly higher 10's and you get higher mortgage rates. https://t.co/NKfe9Jq3vg
Germany's Real 10‑Year Yields Turn Positive After Decade
Good Morning from #Germany, where 10y govt bond yields have risen >3%, their highest level since 2011. The recent increase is driven disproportionately by higher long-term inflation expectations – meaning real 10y yields have fallen from 1.35% to 0.77%. The chart...
10‑Year Yield Near 4.4% Sparks Epic Week Ahead
The 10-year approaching 4.4% and then we get this "drop" from the president. Another FAFO moment? This coming week will be epic.
Over Half of Chinese Car Dealers Lose Money in 2025
Caixin: "The China Automobile Dealers Association said in a report that 55.7% of dealerships lost money last year, up 14 percentage points from 2024, as intense competition forced them to sell vehicles below cost." https://t.co/5TsYQRNMxx
China's Trust Sector Abandons Risky Real‑Estate Debt Model
Caixin: "Driven by a regulatory crackdown on risk in the financial system, China's multitrillion-dollar trust industry is being forced to abandon its old, highly profitable model of funneling funds into non-standard debt for real estate projects and local governments." https://t.co/eN5eDafjR4