
$BROS sitting in a high tight base. 2 charts one with all the indicators/ma's and one naked to zero in on the base. https://t.co/rBBh9Z9UnS
Optimize vs. Maximize You don’t need to win every tax year. You need to win the life you’re living. Chasing every deduction. Timing every Roth conversion. Micromanaging every IRMAA bracket. At some point, maximizing starts competing with living well. That’s when strategy needs recalibration.

$NOW nice mover today watching the small gaps overhead and the big ER gap. What I see in the chart. https://t.co/Gola7E6MXM

Global markets are at or near all-time highs, supported by strong earnings growth around the world. The rest of the world is outperforming the US on a combination of better earnings growth, competitive payout ratios, and lower valuations. As such,...

$CORN Weekly. Wheat and Soybeans have been hot. But watch corn fund for long-term base bottom breakout above $18. Big-time input for broad economy https://t.co/yPBIFa6GwG

The $SPX is still below the gamma flip. That keeps us in negative gamma, meaning volatility can expand, and rallies can fade fast.
Good recovery in Gift Nifty 24145 to 24400+ 250 point up from day low. #usiran #GIFTNIFTY

I'm seeing more and investors selling houses as I travel across the U.S. Housing Market. This one is located south of Atlanta. Corporate investor bought it for $226k in 2021. Tried renting it around $2,000 in 2022. And is now selling at $255k...

Smart Money Concept isn’t about guessing — it’s about understanding liquidity, structure, and institutional intent. Order Blocks. Break of Structure. Session timing. When you learn to read what smart money leaves behind, the chart stops being random. It becomes a map. Trade with logic. Execute...
The worst commercial real estate underwriting in our market isn’t private credit (and that’s pretty bad)…it’s credit unions.
Joining @CNBCTheExchange in an hour to discuss market volatility, $SPX, and what the pullback in former leaders like $MU signals for semis #fairleadstrategies

Yesterday a 7th Omen was triggered. The last instances there was a cluster of 6 or 7 Omens were February 2020 and August 2019. Obviously this is not February 2020, but it's similar to the August 2019 downtrend in which...

Gold has dropped sharply amid the swell in volatility - whereas the Dollar has jumped. The metal is still a safe haven, but a lot of capital was deployed during its run up as a diversification play (and some as...
This is why reporters and policymakers should look at net flows (buying - selling), not just buying.

This chart plots the ratio of the S&P 600 Index divided by the Russell 2000 Index from the early 1990s to today. Russell 2000 = 2000 “small caps” by market cap, inclusion rules are mostly mechanical and allow many...

Damon's morning buy. (he shows his trades live online as well as his market profile work). #DamonPavlatos https://t.co/Hs8kF4Xy68
Morning reaction up was best play of the day...now what? No leadership shares making new highs on the day (T and VZ do not count.) Close under or over 6800? Market rarely pulls same move two days in...
I was on @Marketplace with Kai Ryssdal yesterday to discuss fallout from the spike in oil prices for the global economy and what this means for US reserve currency status. We're getting a risk-off Dollar rally now, but medium-term this...

The spring housing market is waking up. We’ve been feeling that since January, but it’s starting to show up a bit more in the stats now that we have two months under our belt in 2026. Pending contracts have been...

U.S. Dollar gapping up to the highest level since early Dec. '25. Written recently at Thrasher Analytics about the pot'l for dollar strength based on COT positioning data. $UUP $USD https://t.co/Q0aZULVSnr

This chart shows Energy’s weight in the S&P 500 over time in two dimensions: * Blue line = Energy’s market cap share * Red line = Energy’s forward earnings share Current readings (Mar 2): * Market cap share ≈ 3.4% * Forward earnings share ≈...

$XLE - The 14 week RSI is currently around 80. The last time it reached 80 was in June 2014. The June 2014 top was a major top that was followed by an almost 6 year bear market. https://t.co/VHRCjpkX18

Not as meaningful cavefill levels to upside (prefer to see on 120/240) but still, shows the importance of Europe levels. US session charts shows in a different way (8 AM EST) https://t.co/wQnjwcg9P9

$LLY sideways for 3 months, underneath the 10-day, 21-day, 50-day, and 63-day moving averages. A little umbrella top. But RETA. Goddamn RETA, powerful, game changer. https://t.co/89KoJgjmV2

Selecting mutual funds is one of the most important jobs investors face. But using sharpe ratio may not be the answer if you have a limited ability to borrow. By @ebasilico https://t.co/x4TGFkaBHH https://t.co/d7tayubSd2
Paramount Skydance Debt Downgraded to Junk Status by Fitch Ratings Following Warner Bros. Discovery Deal https://t.co/bBiUN3grT5 via @variety
“Nobody is starting construction until the costs come down.” Exactly Upzoning is **necessary** but not **sufficient** to solve the housing crisis

Technical analysis isn't meant to be a prediction tool, but better used to show levels and momentum. Then it is up to Mr. Market to see how it trades. GC met the projected downside, but it did not have...

If you only have one savings account… uummm yeah. You’re gonna want to read this. P.S: Go here for my favorite checking/savings account recommendation https://vist.ly/4tjz9
The VIX curve just flipped into backwardation. The MAR/APR spread hit -2.35. What does that mean? In contango (normal), you PAY to hold vol exposure every day. In backwardation, the market PAYS YOU to hold it. Panicking hedgers are transferring their risk premium directly...

I did a video on the overview of the 'risk off' position last night after the US close. We are shifting into the more intense, sentiment-driven scenario: higher correlations, preference for liquidity above most other features, more intense moves. https://t.co/wSiCdtzp9e https://t.co/sRCRYfdQxz

But nothing wrong with stacking cash to buy assets. 🏆 Follow @chasecalhoun.realestate for more on build-to-rent and real estate investing. #realestate #investmentproperty #buildtorent

SP: technical reversion to the mean after time of day (end of first hour) climax on financials currencies, metals etc... https://t.co/Dgn0sGiXMm
Here is a podcast I did with @Stansberry Research and explained how Trading is Math: ⬇️ The 2:1 Rule That Makes You Profitable https://t.co/bgnpbRBOw9
FWIW/IMHO: markets are pricing in a supply shock. Different from the pandemic, no expectation of rate cuts that wouldn't help. Real rates up.

Updated chart of our 1-variable stock market. This is how markets behave during exogenous shocks - stocks need oil to peak. Aftermath eco forecasts rarely matter. Same thing happened last year, but with trade uncertainty. Need something to the...

Beautiful move yesterday off 50sma, gap down below it today. $XME Metal volatility never disappoints https://t.co/XWFZZ8XFWH
“There’s just not enough GDP to support all of them.” @dampedspring returns to @excessreturnpod to break down the funding test behind the AI Capex boom, how the Iran conflict is being priced, and why he’s shifted away from US assets. https://t.co/wooKnQeQKH
Some software went green again and some of them keep making higher lows $msft $igv $now

European natural gas is trading at >5x US natural gas prices. Last time this was the case was August 2024. $EQT $AR $RRC $CRK $CNX $EXE https://t.co/f1wU8S3w6b

Probably 15% to 20% coming on the downside The problem is that 20% can become a complete rout https://t.co/7zx4utMhwU

Final Call: Advisors must submit portfolios & tax lot data by March 5 to participate in the launch of the Alpha Architect U.S. Equity 3 ETF (AAUA) Don’t miss the opportunity to: - Simplify complex client portfolios - Reduce tax friction through a...

Canada stocks $EWC vs. U.S. stocks $SPX if this ends up being a big picture uptrend in development, you won't count me as surprised... remember, short-term trends turn first, then intermediate and then long-term... some choose to never rotate and stay...
Risk is off today: S&P 500 -2.2% Bitcoin -2.2% Nasdaq 100 -2.4% R2000 -3.4% Gold -4.7% EAFE -4.9% Emerging Mkts -6.7% Silver -8.9%
When your DSCR doesn't hit the bank’s threshold (usually a ~1.25x DSCR), most people think banks don't give you any option but to lower the LTV But in reality, if you negotiate, you have 3 options: Option 1: Lower LTV Option 2: Schedule...
Allocators are funding a logical switch trade: Redeeming BCRED at NAV to buy $BXSL at an -11% discount to NAV. Look for this dynamic to occur between every other private credit fund with both a non-traded and listed BDC.

bottom snipe like here with a bottom pick on the NASDAQ here using $TQQQ 🎯🎯 $QQQ $SPY https://t.co/jAxoEQg65i

Thoughts? Follow @tallguytycoon - I break down geopolitical events and how they impact investments before the news does.

Geopolitical risks may weigh on the outlook for stocks in the short run, with the S&P 500 now below key support at its 100-day moving average. Stocks have been transitioning leadership toward commodity-sensitive sectors and value stocks so far this...
Bond Volatility winners $TW $MKTX also always a good market hedge / indicator of trouble coming