Kaspi's 9% Yield Highlights Strong Moat Despite Accounting Opacity
Kaspi now yields 9%, for what undoubtedly a very moaty business (no views on its accounting) https://t.co/EuZ6Ogfo3P
After-Hours Surge Signals CDTG Breakout Targeting $1+
50x relative volume on $CDTG in after-hours this evening, making it a top watch for tomorrow. High confluence look as the breakout over a.h. highs is directly in line with the reclaim of the daily 200MA. Simple plan here, but remember:...
Implied Correlations Hit Highest Since Nov 2025
One-month and three-month implied correlations reached their highest levels since November 2025, Citadel Rubner https://t.co/fVOlYRc8tW
Weight, Not Stock Choice, Drives Performance Differences
The problem isn’t the stocks, it’s their weight. These two lines contain the same exact stocks. #Mag7Diet $RSP $SPY https://t.co/OXqmQXkEkc
Cyclicals Outperform Defensives Over Year, No Disappointment
GS: strong outperformance of cyclical sectors relative to defensive ones over the past year leaves little room for disappointment https://t.co/6h0uRPIjJt
Turn Distressed Assets Into Home Runs with Yield‑based Underwriting
How do I underwrite deals to ensure that (if I get my offer price) the deal ends up being a home-run? This is how. This is a real deal I submitted an offer on a while ago. 56 units, priced at...
Korea’s Chip Output Drops, Shifts to High‑Bandwidth Memory
Didn’t realize how much Korean chip production has fallen in the past few months, as it’s shifting towards high bandwith memory. Source: Robeco https://t.co/I5YOwPS4OL
Solo Market Update Highlights Thacker Pass Visit Insights
The latest episode is a solo market update including comments on my visit to Thacker Pass https://t.co/qWVTLZDIai
Korean Market Surges, Index Jumps 10% at Open
Korean stocks gap higher at the open. Index up 10% in the early minutes https://t.co/JnBZeO7dnc
Israel, U.S. Target Iran's Leadership, Undermining Negotiations
Israel and the U.S. are steadily eliminating Iran’s top leadership, including figures capable of negotiating an end to the conflict... Join our Analyst Tier on Patreon to watch the full video ➡️ https://t.co/R47Ca3Pp6h #iranwar #military #geopolitics https://t.co/HS9nDRCPcB
Sideways S&P Hides Stock and Bitcoin Breakout Chances
The $SPX is stuck in a sideways range… but that doesn’t mean there aren’t opportunities. Today I break down: $AMZN and $TSLA bouncing $LRCX momentum divergence $AVGO earnings reaction #Bitcoin reclaiming 70K $MRNA and $LYB trend shifts Full episode of CHART THIS: https://t.co/VhhjxmCKSs
Early-Year Listings Stagnate; Sellers Tentatively Re‑Enter Market
In recent years we've seen more new listings between January and February, but that wasn't the case this year. Just something on my radar. On one hand, we've started to see sellers come back to the market, but I'm not...
Selloff Cleanses Market, Leaving Earnings‑focused Investors Behind
“It’s perhaps best to consider this selloff as a painful but healthy cleansing. It de-leverages and chases away momentum-driven speculators. What’s left will be those who care about company earnings and reasonable valuations.” https://t.co/u2x38lgHiL
Nanshan Boosts Indonesian Alumina Output to 4 Mt/Yr
Nanshan adds 1mn t/yr in Indonesia, lifting total alumina capacity to 4mn t/yr with new port support. https://www.metalnomist.com/2026/03/nanshan-indonesia-alumina-capacity.html
New Hire Greg Knight: $800M Profit, Recent Struggles
Scoop: Taula’s New Hire Greg Knight Made $800 Million Profit at Millennium But Last Two Years Were Tough https://t.co/KYHo535VRM
Robinhood's Exit Fee Demands 4× Referral Revenue
Interesting highlight in this article about the new Robinhood Advisor Network (custodial referral program via TradePMR that pays a 25%-of-fees rev-share for the referral): "For an RIA that ends participation in the program, they will also pay a one-time fee...
Senator Slotkin Backs Critical Mineral Stockpile for Security
Michigan Senator Elissa Slotkin, a Democrat, says she supports legislation that would create a minerals stockpile
Starbucks Proximity Boosts Real Estate Investment Returns
Do you pay attention to Starbucks proximity for residential or commercial real estate investing? Follow @chasecalhoun.realestate for more on build-to-rent and real estate investing. #realestate #investmentproperty #buildtorent #starbucks
Takeda Slashes 400 US Jobs in Restructuring
Takeda to Cut 400 US Jobs as Part of Overhaul, Nikkei Says @business cc @dailyjobcuts @MacroEdgeRes
Patient Shorts Pay Off in Live Trading Session
Patient Shorts Rewarded - live trading room Tuesday ;-) $VIX $SPX $EWY $EWT $EWJ $SNDK $STX $WDC $MU Charting VIX for intraday scalps PLUS timing the top in South Korea ;-) https://t.co/zuRtN2DthN
S&P Gains $450B as VIX Falls 10%
MARKET RECAP 📈 The S&P 500 gained over $450 billion in market cap today, while the VIX dropped 10% 👀 This was a really constructive day. What the heck is going on?! Let’s talk about it 🗣️
Markets Bounce Back, Bullish Setups Dominate After Iran Crisis
Some observations on the Index Charts: Lots of Bullish setups across the whole lot. The unstable situation from yesterday of the Candlesticks being outside the Bottom Bollinger Bands has corrected very quickly. I find it amazing how markets have shaken off the...
SPX Stays Rangebound, Hinting at Bearish Distribution
SPX remains rangebound...but is it bearish distribution? I make the case on @stockcharts https://t.co/zhE0dQKw6t https://t.co/gxDUQiufmG
Qatar LNG Shutdown Tightens Supply, Pressures Emerging Markets
Oil and gas price shocks hit emerging markets more than developed. Not to mention South Korea and Japan are major buyers (read: dependent). BOJ inflation-induced rate hike can be pulled forward from my Q3 projection to Q2. $USDJPY
Corgi Funds Files for 88 New 2x Leveraged ETFs
So Corgi Funds just filed for 88 (yes eighty eight) 2x levered single stock ETFs. Here's a sample of some of them. h/t @Todd_Sohn cc @TaxAlphaInsider @DaveNadig @sumitroy2 https://t.co/Pl5FFaII2y
Solar Returns to Weekly Pivot, Potential Radiant Move
Solar back at the weekly pivot. If it holds, this setup could radiate. $TAN https://t.co/9PZcJohfMc
OpEx Set to Unload 35% of US Options
Citadel Rubner: OpEx will represent the largest technical event of the month, with ~35% of US options exposure set to roll off by March 20 https://t.co/CZEymqKzhl
Dollar Rally Signals Stronger USD, Potential Market Shifts
The Dollar’s Climb: What It Means Now $DXY $USD $UUP My thoughts based on the charts on @stockcharts https://t.co/zhE0dQKw6t https://t.co/JXMstMoSwD
QQQ's Weekly Close Above 100‑DMA Could Defuse Bearish Outlook
$QQQ - Last Wednesday it had a big up day and closed above the 100 day MA ahead of NVDA earnings. Today we had a big up day ahead of AVGO earnings. The 16 week cycle points to a low...
Coal: Unexpected Hedge for AI Boom and Economic Rebound
I know it's only March but if you know anyone in your family is going to be on the naughty list you may want to consider hedging your future coal purchases with a long $COAL position. You're competing against the...
Energy-Driven Inflation Drowns US‑Iran Conflict, Fed Cut Hopes Slump
One of the side effects of the blasé market response to the US-Iran conflict is economic concerns seem to readily overridden by inflation expectations from higher energy prices. Expectations for Fed rate cuts through 2026 have dropped to -41bps -...
Multi‑billion FX Options Expire Thursday Across Major Currencies
Notable Thurs FX option expirations: 1.9 bln euros at $1.1685 $1 bln at JPY157 GBP535 at $1.3350 $305 mln at CAD1.3650 $335 mln at MXN17.50 $755 mln at BRL5.21 DTCC listed https://t.co/bSx6eAhEKQ
Rent Cuts Trigger Nationwide Landlord Sell‑offs
Investors are selling properties after months of cutting rent. And it's happening all over the U.S. The owner here is a Wall Streeet Landlord. They purchased for 195k in 2012 and have rented it out ever since. And rent has gone...
Profit by Buying Laggards, Not Momentum Leaders
Gary Anderson won the Charles H. Dow award in 2003 from the MTA for his work on the shift from buying momentum leaders to when it becomes more profitable to buy laggards. (Get his book, The Janus Factor). https://t.co/LoWws9pmX5
Undervalued Stocks Surface: Is Janus Factor at Play?
Scraping the bottom of the barrel for shares that are not overbought? Or, is Gary Anderson's "The Janus Factor" at work?! https://t.co/GEptwkZCcv
Google Trends Predict HelloFresh Revenue Decline Ahead
Google trends for HelloFresh has been tracking at ~20% year-over-year declines for the last two years. It was a pretty solid leading indicator for revenue declines. But look what’s happening now 👀 2026 guidance to be revealed on March 18 could...
MRNA: Ideal 5‑Day SMA Buy Overlooked
MRNA - the perfect 5 SMA buy. Kyle and I both realized we had take this out of our data base quite awhile ago...not very helpful when scanning for these things. https://t.co/n8OdKmJf1x
China’s Composite PMI Hits 3‑Year Low, RatingDog Peaks
The February PMI updates came across the wires earlier today - the final readings for much of the developed but first reading for China. Notably, the Chinese gov't's own composite dropped to a 3-year low while the 'RatingDog' surged to...
Mayor Mamdani's Optimism Cracks over Tax and Housing Plan
Engquist: Ding ding ding. Cracks appear in the resolutely optimistic #MayorMamdani's armor as qs rise over prop #taxes+#Sunnyside #affordablehousing. #realestate #CRE #multifamily #NYC #Queens https://t.co/SKMyuFhL5X
NFLX Nears 200 EMA, Overbought Yet Ready for Pullbacks
$NFLX took a baby slice off and put a chunk into let it rides as price is at 200ema, indicators stretched/overbought. Looks to need basing soon. NO temp top stick yet. I will deal with pullbacks as have...
Netflix Surges 30%+, Outpaces Colgate, P&G;
Update: After a 30+% rally in Netflix, it now trades at a premium to Colgate and P&G. Investors really didn't like the Warner Bros. Discovery acquisition and the stock has rallied every single day since they exited the bidding war...
New SONAR Dashboard Tracks Surging Diesel and Oil Prices
In light of the surge in diesel and oil prices overnight, we have added a new fuel dashboard in SONAR. https://t.co/cAWkSzmzsr
Purchase Applications Rise YoY, Five Weeks Double‑Digit Growth
Yes, it's true that even with the snow this year which is melting away, purchase application data is up year over year every week this year, with 5 weeks showing double-digit growth. @housingwire @sarahteresa6 #realestate #housing #mortgagerates #chartdaddy
Investors' Small‑Bay Industrial Vision vs Harsh Reality
How institutional investors think small bay industrial looks like vs what is does look like https://t.co/eLj2NHCCOQ
SP & NAZ Break High
When SP and NAZ took out yesterday's high, it triggered the WRR Buy model (takes out the high of the widest range w down day in the past 4 days) https://t.co/j4PIZbSy7j
War Won’t Sustain Defense Stock Multiples, Says Analyst
Lockheed Martin up 6% Monday. Down 1.3% today. The defense trade isn't fading because the war is ending. It's fading because the market is starting to realize war doesn't fix earnings multiples. https://t.co/xXNtusNgkE
Amazon Gaps Post‑Earnings, Eyeing Fill and Profit
$AMZN chewing nicely on the ER gap. Watching for a fill to move stops maybe take a little profit off.
U.S. Large‑Cap Stocks Overpriced by 176% Historically
Large caps are extremely expensive, well beyond 3 standard deviations above average, but back a little from last year's all-time high. These two charts come from long-run valuation work (Advisor Perspectives / Crestmont style datasets) and show how expensive the U.S....
Micro‑Small Cap Ratio Near Critical Inflection, RSI Soars
The Micro-Small Cap ratio is testing a key inflection zone, with RSI at lofty levels. $IWC $IWM $RUT https://t.co/LD4kpacHjC
NVDA Closes Feb Gap, Holds Above Key Moving Averages
$NVDA filled the Feb26-27 gap down ahs many ma's just overhead. I own it and NVDL