
#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 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

Software sold off first, so stands to reason it would try to bottom first. Solid action around the 200sma-- very clear line in sand for medium term swings. $IGV https://t.co/zcHdivFd3y

Interesting spot $VGK (Europe) -- solid reversal on clean support. 84 line in sand. https://t.co/YeH5D1pF0E

The "Fog of War" hit the tape today. 🌫️ $SPX salvaged support at 6800 after a brutal open, but the $VIX spiking to 28 is a major red flag. I’m also honoring the late legend John Murphy and applying...

Charts can always morph, but it looks to me that the Platinum party is about to be interrupted by a head and shoulders pattern. I am not allowing replies on this because I have no interest in reading what you...

#IranWatch🇮🇷: Today, I measure Iran’s inflation at a PUNISHING 87.2%/yr. That's the world's THIRD HIGHEST INFLATION RATE. I remain the only reliable source of inflationary measures in Iran. https://t.co/Ur4qSrFxia

Precious metals are down today. This means a generational shift in the money flow. With all the war talk the money usually moves first and then we see the news. This is 100% signaling something:
CrowdStrike just delivered a record FY26, capped by a blockbuster Q4. 🔒 $5.25B ending ARR - the ONLY pure-play software cyber company to cross $5B 📈 $331M net new ARR in Q4, all-time record, up 47% YoY. 💰 $1.24B FY26 free cash flow....

$SPY - The part that's tough for me is the defensive tilt that's taken place this year in the S&P 500. It's easier to "ignore" these days as "event driven" etc. when that isn't the case but with $XLK, $XLF,...
"Reinvestment runway defines long-term compounding potential." The biggest investing edge isn’t timing the market — it’s owning long reinvestment runways. 🚀 Reinvestment runway defines how long a business can compound capital at high returns. The longer the runway, the more powerful the...
Rooting for the immediate v shaped recovery in KOSPI/Nikkei but, in my experience, violent deleveraging events are seldom limited to a single session. Held off on any aggressive dip buying today.
My friend and renowned oil expert Javier Blas has it right. ONE OF THE COSTS OF THE NETANYAHU-TRUMP WAR ON IRAN = A GAS PRICE SURGE. https://t.co/cnsDUpCpbY

GS: While Europe remains on a discount to the US, this discount has narrowed https://t.co/MWh0XnVJBZ

Gasoline prices... remember the March-April RBOB contract roll was +25 cents on its own https://t.co/WAOPFvCQdz
#FTSE250 big Down Candle. RSI 44 bit off Neutral. Could be lining up 13/21 day EMA Bear Cross. Closed below Bottom Bollinger Band which is unstable.

Intriguing, $ACWI (and $28b old dog ETF I rarely think about) saw record volume today. Maybe bc it fell 2%, which is bad but not Code Red.. my guess is a model rotated out of it. We've seen a lot...
Minneapolis Fed President Neel Kashkari said his outlook, up until a few days ago, supported maintaining a general easing bias. Inflation has been on a trajectory of "gently heading down" while there's no evidence the labor market is tightening. But...
Opendoor owns about 30 homes in the Sacramento region right now. At the height of their purchase activity a few years ago, they routinely owned about 300 units at any given time.

All things considered, I would expect the US Economic Policy Uncertainty Index to be higher... Uncertainty index vs DXY on the weekly: https://t.co/sVGAiUIrV7

Financials rally back to the underbelly of the 2024 and 2025 1H pivot. So far it’s acting like a magnet... $XLF https://t.co/jXBzQnKMxZ
#Auction on #5thAve. 80KSF #681Fifth, a McKim, Mead&White design, goes for just $100G to #WellsFargo. But #RobertSiegel, who lost it thru #foreclosure, may have some cards up his sleeve. Proceeding barely a min. #realestate #CRE #NYC https://t.co/eiDjaAGEuc via @CrainsNewYork

BofA: We forecast a below-consensus Feb NFP print of 35k (private: 45k). The u-rate should remain at 4.3% Fed response: wait and watch stance under Powell https://t.co/qQ28IUZLsk
"Prophylactic measures" are typically what boards use to defend against activists (e.g., poison pills, staggered boards, etc). With $MAPS I flipped the script. In the presence of controllers with misaligned incentives, I had to deploy prophylactic defenses to box the board...
Today's spaced repetition covers a lot of ground. 🌙Visual derivation of the .80 straddle approximation 🌙How skew distorts vol-based risk measures 🌙 Practical tips& discussion

Did you panic today, or did you plan? If you need help planning, I’ve opened my calendar and will help answer questions at www.buildingbread.com/callkev

We are nearing oil's most bullish time of year. $CL_F $USO $WTIC More from me on @stockcharts: https://t.co/2c4CuouCWe https://t.co/o1k2jBw7MM
Why I’m so bullish on the era of the Radical Fed Chairman: Most technicians aren’t technologists. But Kevin Warsh is both. 👇 https://t.co/90GCOPkuDW
there are 32 large-cap stocks hitting the 52-week new highs list today... there are 14 large-cap stocks hitting the 52-week new lows list... #FinanciallyINsync #HighLowShow #marketUpdate #investing

there are 23 stocks in the $QQQ that are +4%+ from their intraday lows... https://t.co/SGN4Kt6jhn
A growing number of retirees have been paying federal tax on their benefits. A new $6,000 per person senior deduction reduces taxes for some seniors, but doesn’t change the way Social Security is taxed. https://t.co/Xv3DUZI1Us

David Ellison: “This deal positions us to be one of the leading competitors in the DTC space, to really accelerate our growth and to achieve scale in DTC… It is a primary goal for the business.”

December 2026 Brent crude oil is down on the day. It will near top step by the Midterms. Higher or lower by then? My bias is lower https://t.co/bu6WD5MAw6
Is the oil market too complacent right now? New @axios piece explores the question. #OOTT #energy (1/2)

VVIX >125 this AM correlates with pretty positive forward returns >=5 days out https://t.co/FCX5fvZMOi https://t.co/Tn8krhl4YQ
$BAC showing signs of reversing. I have some in my investment/spec/gamble account. None in trade account.
$igv held $80 and made a higher low like many Software names including $msft $now $orcl. For tactical Cash flow
Yes. Pretty amazing that $spy reclaimed $675 to relieve some pressure. Now it’s $682+ to manage

Given this week’s early price action, the $SPX now is testing the lower boundary of its latest trading range — what we classify as a trading box. As most readers know, we view these ranges as important reference points for risk...
Based on Monday’s India VIX and the geopolitical mess, I see 3 key supports for Nifty50 tomorrow (4th March): >> 24,500 >> 24,150 >> 23,450 Gift Nifty hints we may open below 24,500. If 24,150 holds, bulls survive....🔥 If the last support breaks, we’re not talking...

$V updated chart nice basing high and tight. A move over the 21ma next on my radar. https://t.co/0PKkcb17YC

Imagine doing it in your 60s. This is why I encourage women to invest for retirement. Age discrimination is brutal.
Always make a call out or chart you see on X your own. Use your own style, time frame and rules. This might mean the buy is at higher levels like my $SOFI. My rules, my trade...

$SOFI I have a trading pal who brought this name up and bought it recently. I had to wait for the confirmation stick. A move and hold over the 10ema and the horizontal line on the chart...
$ONDS once again touched the bottom of the base, broke higher and now back in the base. Watching it close

The Gulf states are rapidly running out of interceptors. They have already burned through more than half their stockpile trying to stop low-cost Shahed drones, and soon they may have to ignore drones entirely to conserve missiles for ballistic threats. That...
$JPM stops are stops. Looking at the daily again and my jump back in see closer to close
If the long-term opportunity of ChatGPT and similar AI tools is not to replace financial advisors but to make them better, then the question naturally arises: how, exactly, can financial advisors leverage ChatGPT today to harness its benefits? https://t.co/sQ16RsmATN...

$DDOG continues to sit in the base. a move and hold over the 10/21ma's needed and then maybe the trade works. https://t.co/7vFbUIP7xA

$IWM Seven points off the lows, but still down $3 from the previous close. That is the new up. https://t.co/66p4vPZcEF