Weekly Safety Checklist for New Buying Decisions
a weekly glance at our "Is It Safe for New Buying?" checklist... $TSX $QQQ $SPX $IWM https://t.co/ryem6Ua7LX
Sunnyside Yard Redevelopment Aims to House 12k Families
At 192 acres, #SunnysideYard w/the largest coach yard in the world w/it opened in 1910+w/#MayorMamdani wants to put 12K families. +He wants #Trump to ok #21B in fed $$ for it. 'In a city w/land is so precious, here lies...
Gold Slides Below $5,100 as Safe‑Haven Demand Fades
Spot gold has now fallen below $5,100 despite rising global uncertainty. Safe haven bids are fading as traders de risk and raise cash. Silver has dropped under $78, down $20 in just 24 hours. Volatility is accelerating across metals . Is this...
KORU Rebalances on MSCI Korea Close, Not US ETF
Hey Friends. Been digging through the $KORU Docs. With Kospi and MSCI Korea 25/50 down sharply overnight this thing is looking like a down 30% day. As far as I can tell its NAV and Rebalance timing is...
Visa, Mastercard, AmEx Slip Below Key Bearish EMAs
three credit card trends... Visa $V and Mastercard $MA have already crossed 13/34-week EMA bearish... it looks like American Express $AXP isn't far behind... https://t.co/AA0IDiYONt
Stocks Outpace Inflation, Preserve Purchasing Power
In my opinion, this is the most compelling chart for being a stock market investor. Over the last 50 years: -US Inflation: up 6x -S&P 500 dividends: up 21x -S&P 500 total return: up 265x Over the long run, stocks trounce inflation and protect your...
State Department Urges All Americans to Exit MENA Region
US Department of State instructs all American civilians to leave the Middle East North Africa region.
Robinhood Credit Card Turns Everyday Spending Into Instant Investments
I have lots of things to say about Robinhood Most of them aren't good. But the credit card is wonderful. Use it for health insurance, car insurance, rent (I sublease so the rent exclusion doesn't get triggered), and just about everything...
S&P Hits 52‑week Highs; Equal‑weight Stays Bullish
seeing the S&P 500 $SPX % stocks at 52-week highs increase again... remember sector rotation is a healthy thing and if you're going to be negative on stocks, you'd better show me the equal-weighted index is bearish (hint: it's not)......
Wholesale Options Signals Reveal Crucial Market Fundamentals
Even if you're not an active single name options market participant, ignoring wholesale the signals & pricing in those markets can be tantamount to ignoring fundamental developments.
Wait for Model Signals Before Predicting Bear Markets
when my $SPX #DCATR model turns upward, don't worry, i'll mention it... no point on speculating on coming bear markets until the market behaviour supports it... https://t.co/myYDLhzuYP
VSNT Q4: Lower Dividend, $1B Repo Boost, Upside Potential
Just gonna repost this $VSNT thread alongside the 4Q25 results. Dividend a bit lower than I expected ($0.375, ~4.5% yield on close), $1B repo authorization is a nice carrot tho. ST upside from staying below R2K incl. threshold by 4/30 rank day. IR...
1540 Broadway Hits 50% Occupancy, Targets 80% by Q2
#1540Broadway, fka the #Bertelsmann bldg, reaches 50% as #Pandora 2xs its space+#Korean bank signs for 18.5KSF. 'We expect to be well on toward 80% by the end of Q2' #GFP #MSD #MichaelDell #realestate #CRE #WooriBank #Newmark https://t.co/jMCtLaQVv3
S&P Puts PSKY Ratings on CreditWatch, Negative Outlook
Just in: S&P Global Ratings placed all its ratings on global diversified media company PSKY, including the 'BB+' issuer credit rating and our issue-level ratings on its debt, on CreditWatch with negative implications
Weak Asia, Surging Oil Drive Fast Market
Asia is weak, oil is ripping, we're in a fast market right now on The Morning Show https://t.co/jn2RN28AFk
Mean‑Reversion Update: Yesterday’s Market Performance Was Positive
Daily mean-reversion update. A relatively good day yesterday. Link in reply below 👇 $SPY $QQQ
VSNT Beats Forecast, Launches $1B Buyback at 21% Market Cap
$VSNT right out of the gate beats revs and EBITDA with a new $1B buyback - which is 21% of its market cap.
Spot VIX Spikes, Futures in Backwardation; Expect Drop
Similar to what we saw pre-market yesterday. Spot VIX (from SPX option chain) way north of the directly tradeable VX futures. Backwardation of the futures is not a good look, but I expect spot VIX to drop once the bell...
CBOE Strength Breakouts Signal Upcoming Market Weakness
An interesting study for someone good with that kind of thing... Chart $CBOE relative strength breakouts vs. the market as an inflection point to market trends Seems CBOE showing rel. strength tends to always precede market weakness as options volumes surge
NKTR Emerges as Biotech's Most Undervalued Gem
More cases of Kaposi sarcoma for OX40. OX. 40. Is. Done. $SNY still projecting $3-$5B peak sales for Amli is a pipe dream. This value is going to $NKTR. $NKTR is, IMO, the single most undervalued name I...
Brent Jumps 14% as Dollar Strengthens, Markets Shocked
The Brent oil price is now up a stunning 14% from Friday and we're starting to see disorderly strengthening in the Dollar as the global risk-off builds. Even gold is down versus the Dollar at this point. This is a...
Bull Market Ends; Rigorous Research Becomes Essential
The last two years have not been demanding for the bulls. But genius is a rising market. Large portfolio and individual stock drawdowns may emerge. (Already, in the case of $CRM and software, as well as other sectors -- individual...
Financial Harmony Aligns Personal Finance for Family Unity
Financial Harmony™ integrates accumulation, disciplined strategy, and intentional deployment to create your Return on Alignment™. It begins with the individual. It scales to the household. It strengthens relational unity.
Yesterday’s Pricing Event Predicts Today’s Market Move
Today's podcast discusses yesterday's market pricing event, and today's market action isn't surprising to me. I encourage people to listen to this for a better understanding. @housingwire @sarahteresa6 #mortgagerates #realestate #housing #mortgagerates #chartdaddy
Overnight Gaps Drive Gains
Remember that chart of how most all stock gains came from overnight sessions Be funny if 2026 is the gap them down overnight, buy them up regular session market
Traders Anticipate a Volatile Day Ahead
Gm Traders, feels like we might be in for a day today, what are we thinking?
Dollar Dominates as Safe Haven Amid Global Tensions
The Dollar is the Only Game in Town: If this is World War 3, the world wants dollars. The greenback has is broadly higher but hardly anything else is. Other safe haven, like gold, the Swiss franc, and US Treasuries...
Broad Risk Asset Sell‑off Drives Double‑digit Declines
📉 KORU -31% — bearish macro ETF collapsing as risk assets sell off — Korea 📉 MDB -27% — MongoDB stock down on earnings/guide disappointment. 📉 MAIA -24% — biotech off after weak data/metrics. 📉 SGRY -24% — surgery partner stock sold post...
Small‑cap Energy and Leveraged ETFs Surge on Sector Flow
🚀 BATL +110% — energy tension rally flowing into small energy names. 🚀 PSNYW +46% — Polestar warrants surfacing on EV retail interest. 🚀 BWET +22% — small cap leveraged water tech (?) getting short-squeeze + sector rotation. 🚀 HG.CSE +22% — hydrocarbon/energy...
Crude Price Threshold Needed for S&P 500 Rally
What level does crude have to trade below for SPX to go green on the day
VLCC Rates Surge Above $420K, Highest Since 2008
Crude tanker rates in unchartered territory; VLCC index tops $420K ▶️Baltic Exchange’s TD3C MEG-China index assessed at $423,736 per day on Monday; TD2 MEG-Singapore index at $257,986 per day ▶️Global average VLCC index reaches $280,941 per day, highest level since at least...
Strait of Hormuz Traffic Impacted, Still Open
Here is the latest 7-day rolling number from the Strait of Hormuz. Impacted? Yes. Closed? No. https://t.co/paTmzStHh6
ZD Sells Unit to ACN for $1.2B Cash
$ZD with a $1.5B market cap sold a unit to $ACN for $1.2B cash this morning
Aramco Eyes Red Sea Route as Hormuz Tensions Rise
Efficacy of such a move @chigrl ? Aramco Explores Plan to Export Oil Via Red Sea to Avoid Hormuz The world’s biggest oil exporter has a 5M barrel-a-day pipeline that runs across the country which can transport oil from fields in the...
Mid‑range Oil Could Push $10 Gas, Spark Homelessness
Crude Oil prices are at about the mid-point of a 20-year range $150 Crude is NOT NOT out of the question for 2026 With Gavin in power in California, $10 per gal gas is within sight All for homeless tents under every bridge...
Oil Spikes Signal Deflationary Shock, Not Inflation
Everyone assuming the Oil move is inflationary. An Oil spike historically more often than not precedes equity tail events and economic recessions. Why? Speed of Oil move is deflationary shock.
Japan Initiates Yen Defense via Reverse Carry Trade
Japan selling to prepare to defend the Yen. Stage 1 of reverse carry trade thesis.
20‑Year Fees Can Erase Most Investment Gains
Most investors know they pay fees. Annual charges. Management costs. Platform fees. Almost nobody knows what those fees actually cost them over 20 years. The number is usually the most shocking thing I show new clients.
Undervalued Sector Becomes Top Global Equity Hedge
The sector no one wanted… …is now the best pure global Equity hedge: *Diversification wins again? https://t.co/MveBoNSYU0
Assessing Middle East Impact on Stock Valuations
In Today’s ‘Kya Lagta Hai’ sent exclusively to our smallcase and PMS subscribers we discuss: The future course of action in the light of the situation in the Middle East and if the same is discounted in the stock price as...
WWIII Fears Drive Surge in Dollar Demand
The $US role in the world economy has been questioned, but amid fears of WWIII, the dollar is in much demand. Not Swiss francs. Not gold. The dollar. See https://t.co/pDzT69A9b1 https://t.co/bIUvqkX4HO
Gold Potentially Forming Classic Edwards-Magee Pattern
For those into proper Edwards and Magee charting (not this modern day junk), this could be what is happening to Gold https://t.co/9oNZBtZmkg
Low Equity Volatility Could Push Silver Below $100
Silver's $100 Ceiling May Be Solidifying - A key risk for silver and most risk assets may be the spike in precious-metals volatility and plunging crypto prices spilling over into equities. My graphic highlights why we view a rebound in equity...
Euro Inflation Stable; Service Spike Likely Temporary
🇪🇺 Don't think there's much to worry about in today's euro area inflation numbers. Core goods inflation is rising, but several temporary factors drove the upside surprise in services (Olympics effect?), barely offsetting the downside surprises from last months. https://t.co/UqbbT9rLY9
Prepared Mind Spots Korean Memory Stock Crash
"Chance favors the prepared mind." Samsung -10%. SK Hynix -11.5%. Korea's worst day in 19 months. We flagged the memory names yesterday — $MU, $SNDK, $WDC — as shorts. Not a prediction. Just process. Breadth was NO across the board. Regime DEFENSIVE. https://t.co/NLFcX1gCIU
MDB's 24% Drop Overreacts to Solid Growth
My thoughts on $MDB The stock dropped 24% after earnings. In my view, that’s an overreaction. It wasn’t a perfect quarter, but it was far from weak. Revenue growth accelerated to +26.7% YoY, and the company beat its own guidance by ~3.7%....
Korea's Market Plummets Amid Iran Risk, Record Sell‑off
🔴 "Black Tuesday" in Korea. (maybe a little hyperbolic) Samsung -9.9%. SK Hynix -11.5%. Worst single-day drops since Aug 2024. KOSPI -7.2% — largest single-day drop in 19 months. Program trading halted intraday. Foreign investors dumped 3 trillion won in the morning session...
Higher Tender Price Rewards Elliott, Not Governance
Toyota Fudosan (6201 JP) “The increase in the tender offer price is something of a win for stewardship as Elliott made a fair bit of money for its clients... But it’s not necessarily a big win for governance.” https://t.co/QEBKuTMAj4
Energy Crunch Threatens BOE Missing Inflation Target
Energy crunch risks the BOE missing its inflation target for another year https://t.co/FWCJnvjnZJ via @tomelleryrees https://t.co/zZtUBjDKCz
Middle East Tensions Spark Risk‑off, S&P Futures Slide
Escalating U.S.-Israel conflict with Iran triggered risk-off sentiment, driving S&P 500 futures down over 1%. https://t.co/NbHGasOhbi