Social•Mar 4, 2026
US Economy's Quiet Bullish Turn Amid Bearish Sentiment
Everyone is getting increasingly bearish here, and while I understand the concern, the macro backdrop is improving a lot, especially in the US - that we can measure live with Nowcast IQ There is a very very underappreciated comeback in the US economy, if we set aside the "noise" from Iran (which we obviously cannot). My point is just that the backdrop is very bullish if the dust settles
By Andreas Steno Larsen
Social•Mar 4, 2026
Short‑Term Cash: Treasury MM or HYSA, Not Stocks
"I need to park $50k of cash for 12 months. What are my options?" > $VUSXX (Vanguard Treasury MM Fund) or any Treasury equivalent. State/local tax exempt, 3.63% yield > HYSA (FDIC insured, ~3%) Don’t invest it, unless 12 months turns into 12...
By The Money Cruncher
Social•Mar 4, 2026
Resistance Holds; Time to Flush Them Out
They are stopping where they are supposed to stop. Resistance is working. Now we just need to flush them where we are supposed to.
By Frank Zorrilla
Social•Mar 4, 2026
Long Calls on Nine High‑Growth Stocks
we're long 9 call options in #AllINsync: $PFE $JOBY $OXY $AA $COIN $TSLA $PLTR $HOOD
By David Cox
Social•Mar 4, 2026
Emerging Markets Strength Offers Pullback Opportunity for Late Investors
investors who've missed the emerging markets $EEM absolute + relative strength are offered a (relative) pullback against... https://t.co/SjnvdgBiKB
By David Cox
Social•Mar 4, 2026
Free Put, Cheap Call Spread on CRWD
$CRWD "Trade Idea 2: Buy the March 6 Expiry 380/390 Call Spread ($4.80) and sell the March 6 Expiry 350 Put for free." sell to close call spread , puts expire
By Greg Harmon
Social•Mar 4, 2026
Oscillator Model Misses Zone, No Moves Since Buy
my $SPX $VIX oscillator model didn't manage to even get into the zone... nothing since the last buy signal... https://t.co/I6WWFOsvwS
By David Cox
Social•Mar 4, 2026
Alibaba's Qwen Lead Resigns, Shaking Global AI Community
Alibaba’s tech lead for its Qwen open-source model is standing down, a surprise move that is rattling the global developer community and casting a shadow over the tech giant’s pivot into AI Complex factors here... https://t.co/9lYt5WXB4b
By Paul Triolo
Social•Mar 4, 2026
Exclusive Macro Breakdown of Today's Rally Unveiled
I just posted a detailed macro breakdown of today's rally on @SliceApp This is where I share the deeper analysis, market correlations, macro trade ideas, and lessons I don't post anywhere else Join the community 👉 https://t.co/2RO8ANwj2x https://t.co/TKe1RoxUOt
By Kathy Lien
Social•Mar 4, 2026
Retail Money Floods Korean Funds Amid Record Market Crash
🔴THIS IS INSANE: South Korean equity funds saw $3.7 BILLION in inflows last week, bringing the year-to-date total to a record $21 BILLION. The vast majority of these flows were driven by retail investors. Meanwhile, the Korean KOSPI index has CRATERED -24% from...
By Global Markets Investor (newsletter author)
Social•Mar 4, 2026
KOSPI Plunges to Its Steepest Drop Since 2008
South Korea’s KOSPI index dropped the most since the 2008 financial crisis. It’s all starting to fit together My latest at Culpium https://t.co/75TudacVv5
By Tim Culpan
Social•Mar 4, 2026
Large‑cap Average Outpaces S&P 500 Despite Mega‑cap Slump
Chart from Sunday's Thrasher Analytics note.... While the S&P 500 has stagnated due to the poor performance of mega caps and specifically the Mag 7, the average performance of large cap stocks has been strong and is up double that of...
By Andrew Thrasher, CMT
Social•Mar 4, 2026
Alphabet's Head‑Shoulder Pattern May Signal Bull Return
"If it is obvious, it is obviously wrong." George Granville Alphabet is creating a picture perfect head and shoulder top. Many expect this to resolve lower. What if it doesn't? If this one breaks higher, it would be a clue the...
By Ryan Detrick
Social•Mar 4, 2026
Markets Face Redemptions, Housing Woes, and AI Optimism
Animal Spirits: A Wave of Redemptions Geopolitics vs the stock market vs AI Is inflation risk back? Is it time for a correction? The optimistic view on AI The most broken housing market in America The private credit crisis of confidence & more https://t.co/3VV58HRcdq https://t.co/V5eIvRDjMe
By Ben Carlson
Social•Mar 4, 2026
CPKR EBITDA Surges
Macro: capacity leverage and RWA demand lifted CPKR Q4 EBITDA +19.5% (FY+46.7%). Key: whole‑hog optimization, low leverage. Risk: execution/export cycles. Trade: buy on pullback <$16.50. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
By Viktor Kopylov, PhD, CFA
Social•Mar 4, 2026
Brent Likely to Dip Toward $50 Despite Recent Surge
$50 or $100 Year-End for Brent Crude? It took an unprecedented closure of the Strait of Hormuz to push the front-month Brent crude oil future to extend 2025's high -- now what? December Brent is near $69 and will become front...
By Mike McGlone
Social•Mar 4, 2026
HBO Reached 54 Million Domestic Subscribers in 2017
Time Warner FY17 10-K: "At December 31, 2017, Home Box Office had approximately 54 million domestic subscribers, including subscribers to HBO NOW and through Home Box Office’s digital distribution partners." https://t.co/4lw2HM9qU0
By Alex Morris (TSOH Investment Research)
Social•Mar 4, 2026
Market Panic Fizzles: No Downside Follow‑Through
MARKET PANIC WITHOUT FOLLOW-THROUGH Just 24 hours ago, fear was dominating sentiment. Many commentators were predicting a market crash after $SPY opened below the key $675 level, briefly falling to around $669. However, the market quickly proved those fears wrong. Instead of...
By Scott Redler
Social•Mar 4, 2026
Short March $MSTR Puts Prove Profitable
starting to feel a little better about being short the 3/20 $MSTR puts (sub 100). https://t.co/e2kBNgXmzp
By Steven Spencer
Social•Mar 4, 2026
ADP Beats Slightly, Minor Revision; Treasuries Unmoved
ADP with a slight beat along with small negative revision to previous month. Nothingburger. USTs yawn
By Ed Bradford
Social•Mar 4, 2026
US LNG Can't Quickly Replace Lost Qatari Cargoes
"There is little US LNG producers can do to immediately replace lost Qatari cargoes" https://t.co/ZAZe4MzpoI "American export plants are running nearly full tilt with most cargoes locked into long‑term contracts." https://t.co/3nYYZwRyaA
By Scott Lincicome
Social•Mar 4, 2026
Mortgage Demand Jumps 11% as Rates Near Four‑year Low
Weekly #Mortgage demand surged 11% higher last week, as rates sat near 4-year low https://t.co/2HClawHnMz @MBAMortgage
By Diana Olick
Social•Mar 4, 2026
Iran's Turmoil Hurts Both Sides of K‑shaped Economy
Between falling stock prices and rising gas prices, events in Iran are negatively impacting both ends of the K-Shaped Economy.
By Peter Atwater
Social•Mar 4, 2026
Intraday Dips, Not Swing Trades, Drive Current SPY Strategy
For swing traders, there's a time and place; this ain't it. If you are concerned about a rip-your-face rally on a resolution, then buy $SPY. Intraday volatility is high. Yesterday, the $IWM was up $7 from the lows but still $3...
By Frank Zorrilla
Social•Mar 4, 2026
Circuit Breakers Both Cause and Signal Investor Confidence Decline
Just the usual reminder that while circuit breakers are seen as an output of falling investor confidence, they are also an input. And there, repetition matters.
By Peter Atwater
Social•Mar 4, 2026
Tech Leads Early; Jobs/Services Data Drives Volatility
March 4, 2026 📊 Insight: Jobs + services data = volatility window 8:15–10:00. Watching tech strength early with $NVDA/$MSTR bid. Services miss could pressure risk. $AVGO earnings tonight key for semis. Patience at the open — let data hit first. 0815 – ADP...
By Shawn Catena (TraderTV Shawn)
Social•Mar 4, 2026
Green Opening: Traders Discuss Holding and Setups
GM all, looks like we are getting a green start to the day? Will we hold? any ideas or setups you are looking at?
By Shawn Catena (TraderTV Shawn)
Social•Mar 4, 2026
Asian Tech Stocks Tumble Amid US‑Iran War Risk
Asian tech stocks reel as US-Iran war threatens infrastructure and supply chains https://t.co/oxpKfheSqI via @scmpnews
By Paul Triolo
Social•Mar 4, 2026
Markets Wobble as Oil Spikes; US Vows Tanker Protection
For a few hours yesterday morning, markets looked very scary. Brent was going vertical, USD was rising like crazy and S&P 500 was plummeting. The US calmed things down by promising to insure and escort oil tankers, but one Iranian...
By Robin Brooks
Social•Mar 4, 2026
Fund Managers Slightly Boost Dutch Gas Positions Pre‑crisis
INVESTMENT MANAGERS purchased the equivalent of 12 terawatt-hours (TWh) of futures and options in the European benchmark Dutch TTF contract over the seven days ending on February 27. Nearly all the buying came from repurchases of previous bearish short positions....
By John Kemp
Social•Mar 4, 2026
Nifty Eyes 24,450 Support, Possible Rally to 25k
Nifty Prediction For Tomorrow 5 March 2026 By Rohit Srivastava | Indiacharts Nifty has gapped down to test a crucial long-term support trendline around the 24,450 level. A short-term relief rally is possible, which could push the index to retest the...
By Rohit Srivastava
Social•Mar 4, 2026
QatarEnergy Declares Force Majeure on LNG After Drone Strike
This is likely the first time QatarEnergy has ever declared force majeure on LNG shipments 🇶🇦 ⚠️ Qatar made its name as a powerhouse producer that never fails its customers Then an Iranian drone hit
By Stephen Stapczynski
Social•Mar 4, 2026
Repeatable Alpha Strategies Eventually Lose Edge
"Any repeatable process that generates significant alpha in fundamental investing is going to get competed away." - @GavinSBaker (EP.489) With thanks to @AlphaSenseInc, @MorningstarInc, and Ridgeline.
By Ted Seides
Social•Mar 4, 2026
Markets in Nervous Consolidation After Extended AP Equity Rout
Nervous Consolidation Featured after the Asia Pacific Equity Rout was Extended: The dollar is trading a little softer today, but the tone is one of nervous consolidation. The market is digesting reports that Iran has reached out to negotiate the...
By Marc Chandler
Social•Mar 4, 2026
South Asian Fertilizer Output Slips Amid Qatar LNG Outage
Fertilizer manufacturers in South Asia are beginning to cut output due to an outage at Qatar’s LNG export plant ⚠️ 🇮🇳 Some Indian manufacturers started reducing production at urea plans 🇵🇰 Pakistan’s gas distributor declared FM on to fertiliser plants https://t.co/LUjKJcUg25
By Stephen Stapczynski
Social•Mar 4, 2026
Middle East War Threatens Oil Markets, Accelerates Clean Energy Shift
Many consider a widespread war in the Middle East the worst-case scenario for the global oil and gas markets. That war is here, and it could have long-lasting impacts on energy and climate policy. This week on Zero, I speak...
By Akshat Rathi
Social•Mar 4, 2026
China Keeps Aluminum Cap, Prices Hit New High
The timing of our China Macro Watch report on February 25 has proven fortuitous. In that note, we laid out why Beijing is unlikely to lift its 45mn-ton aluminum output cap — a policy that has effectively anchored global supply...
By Shanghai Macro Strategist
Social•Mar 4, 2026
Safer Global Outlook Threatens Gold's Recent Surge
A Safer World Could Pressure Stretched Gold - Russia's invasion of Ukraine was a signal to buy gold, and subduing Iran could mark the opposite. Since the "unlimited friendship" between presidents Xi Jinping and Vladimir Putin in 2022, leadership in...
By Mike McGlone
Social•Mar 4, 2026
Shorted Indices, S&P Futures Spike, Positions Closed
We shorted the Indices on this BS report. The S and P futures ripped (+28 handles) and we put them out: * $SPY $682.35 * $QQQ $604.37 @dougkass @thestreetpro @tomkeene @business
By Doug Kass
Social•Mar 4, 2026
Netflix Spikes Into Top 10 on Fresh Technical Breakout
some surprise was noted at Netflix $NFLX being in our Top 10 #AllINsync holdings at month end... it was acquired Feb 25th/26th - here are the daily/weekly charts and some eye candy demonstrating what i noticed and why we bought...
By David Cox
Social•Mar 4, 2026
Markets Consolidate Amid APAC Slide, Japan Threatens Intervention
Nervous consolidation is the main feature in the capital markets after Asia Pacific equities extended their slide. $USD is mostly softer but in yesterday's ranges. Japan's MOF threatened intervention. See https://t.co/24YmyiETAN https://t.co/XmEx257iS8
By Marc Chandler
Social•Mar 4, 2026
Timing Your Entry Prevents Volatility‑Driven Losses
many will suggest that timing of entries doesn't matter much, but i don't tend to agree... an ill-timed entry sets you up for being unable to deal with bouts of volatility (i.e., yesterday) adding losses and costing precious mental capital......
By David Cox
Social•Mar 4, 2026
Coal Stocks Retreat; Small Exposure via XME, HCC, BTU, AMR
coal stocks have all pulled back in recent weeks... i miss the 'ole days and the $KOL but its small exposures via $XME, or the names: $HCC $BTU $AMR
By David Cox
Social•Mar 4, 2026
Distinguish Initial Large Bets From Growing Positions
New Article There is a massive difference between taking a large initial position and allowing a position to become large. Few investors understand this distinction. https://t.co/hxHNHYqor8
By Ian Cassel
Social•Mar 4, 2026
January Effect Predicts a Strong USD All Year
Yes, the January Effect is my leading theory for this year -- strong USD throughout the rest of the year
By Peter Brandt
Social•Mar 4, 2026
Trump's Hormuz Plan Could Hike India's Energy Costs
Trump’s Hormuz strategy may raise energy costs as India faces fertilizer and LNG supply risks | Mathrubhumi English https://t.co/BTL63LOcou
By Anas Alhajji
Social•Mar 4, 2026
See Real Trade Risk, Not Just Green PnL
Your PnL shows the results. The @tradesviz Drawdown View shows the truth. A green exit can hide a reckless process. See what really happened inside the trade: • 📈 Running PnL Curve — Real-time journey, not just the end result • 📉...
By S. Joseph Burns
Social•Mar 4, 2026
SPX Futures Slip 3 Points After SPY Reclaims Range
$spx futures -3 as today settles out a bit after $spy hit $669 and reclaimed $675 to get home back on the range https://t.co/NY794d92MH
By Scott Redler
Social•Mar 4, 2026
South Korea Market Poised for Tier‑2 Breakout
If that was my market BOS would be at Tier#2 this morning. With two left in case
By Scott Redler
Social•Mar 4, 2026
Inflation Nowcast Accelerates, Raising Q3 Bond Volatility
LIVE Shot of our Inflation Nowcast Accelerating into #Quad3 in Bond Market Volatility terms https://t.co/cTSAqYA6P7
By Keith McCullough