
British Pound Forecast: GBP/USD Three-Day Rally Tests March Range High- Breakout Risk Builds https://t.co/W09S823voH $GBPUSD Weekly Chart https://t.co/KXMx8hxaQR

“Precious metals surge as the war ends.” Bizarre, to say the least. Very solid move in miners and Latin American stocks today. Also worth noting: Oil and gas equities remain remarkably resilient despite the volatility in energy prices. None of us own enough hard...
US Equity Weekly (Mar 10, 2026) S&P 500 -2% (worst week since Oct) to 6,740. Dow -3%, Russell -4.1%. Oil spiked on Iran strikes + weak payrolls (-92k jobs). Energy led; Tech/Discretionary lagged. VIX →28, yields to 4.14%. Monday relief rally after...
SPX is up 100 handles since Friday close. 10 Delta "right tail" 3 month calls are unchanged. The right tail was more than fully priced. If you are congratulating yourself for "calling" a taco/war cessation or whatever....

Most of the crude that ships out of the Strait of Hormuz is medium-to-heavy sour Western Canadian Select at Houston vs WTI, which reflects a clean light-heavy quality differential, had weakened (widened) on Venezuela reentering the USGC market—Hormuz closure entirely reversed...

$HIMS price action today opposite of friday. --chasers on Open punished but but seeing buying above friday afternoon resistance. --50% move above recent prices needs some time to digest. https://t.co/3DBSVSTVw0

decent upside follow thru in $GOOGL today. buyers stepped in right at ystdy afternoon resistance. https://t.co/TCVlsnIdzE

Nothing has changed: the bounce was predicted on mechanical put monetization NOT fundamentals. Now we wait for VIX to base & move higher as posted for clients on more active timeframes. ;-) But big picture, risk has only increased for investors....

It's a while since the last IEA emergency oil release, so I put together a briefing note on how it works in practice as it follows a strict technical and diplomatic protocol. The below is a (simplified) guide to follow...

Yes... earning more can help. But I’ve also seen plenty of people making six figures who still feel broke every month. Why? Because income by itself doesn’t fix money habits. If there’s no plan for your money, a bigger paycheck usually just means...
You didn't have to be a genius to look at the extreme backwardation in the Futures curve for crude oil to call the current price spike temporary, and overdone. #CrudeOil

The average 30-year fixed mortgage rate today: 6.09% Same day last year: 6.72% -------------------- 10-year Treasury yield: 4.12% Spread today: 197 bps

I don't think the lows in $MSTR nor its premium to NAV are in. True capitulation only arrives when the orange dots stop. https://t.co/Xo0lbzEvxE

$spy morning glance as we try and digest higher. So far the morning trade worked https://t.co/PmlVmn37AU
Japan becomes the second country to lock in a NdPr price floor. Countries seem to recognise the issue with rare earths but equity investors seem not to... https://t.co/5GI3bRV7K3
NVIDIA makes $120 billion in net income a year. The stock is down from its highs. One week before the most watched event in AI — GTC 2026 — this may be the best entry point in over a year....

U.S. existing home sales total 257,000 in February 2026 Since 2000, February has averaged 310,000 U.S. existing home sales Resale turnover remains constrained Table via @ResidentialClub Data via @nardotrealtor https://t.co/4g2dE9eSU5

World corn stocks come in above expectations on larger crops in Brazil and Ukraine. Slight downward adjustment in wheat stocks and minimal movement in soybeans. Chinese soy/corn/wheat demand assumptions were unchanged. https://t.co/nknz514GTs
Today's market response thus far about as calm as they come for a monthly crop report. #oatt

If you are bullish crude on reescalation, this is the buy zone .. Equilibrium in CL1 should be 83/92 .. Single prints yesterday on trump comments in the 91/92 area. Below $75 (the first Sunday gap when the war started)...
World #corn stocks rise by nearly 4 mmt in today's WASDE report from USDA #oatt

Top 5 IBIT options traded today (by volume and by notional) are all calls: https://t.co/LW4IxoGyqb
USDA made no changes to U.S. #corn, #soybean, or #wheat ending stocks estimates today. #oatt
USDA left Brazil #soybean crop unchanged at 180 mmt, raised its #corn crop 1 mmt to 132 mmt, Cut Argentina's corn 1 mmt to 52 mmt, while cutting soybeans 0.5 mmt to 48.0 mmt #oatt

The large-cap valuation premium is still near historical extremes. Large caps are trading at a ~28–36% premium to small and mid caps. That’s historically wide outside of the late-1990s tech bubble. The chart tracks forward P/E ratios for three indices: * Red: S&P 500...
CHART OF THE DAY: We Remain Long Of Precious Metals Which Continue To Smoke US Stocks https://t.co/6qnn1dwo1s via @hedgeye

i don't think this resolves to the upside but if it does 616 would be in play. $QQQ https://t.co/5aOYPZSx0r

Lumentum graduating from mid-cap status into the big leagues with inclusion into the S&P 500. Stock is part of our momentum buy list and continues to act well technically (long) $LITE https://t.co/DTkN238w42
Your salary is not too small to invest. The habit of investing is built on small salaries; not big ones. - Pay yourself first, before anything else (10%) - Start with as little as ₦1,000 (Cowrywise, PiggyVest and Risevest) - Cut one unnecessary expense...

Just joining the complex Apple Card ecosystem? It's smart to learn how to move your money around, including funding your Apple Cash. Here's a primer that explains how everything interrelates and how to maximize your rewards: https://t.co/ZPP9OBmIZw #applecard #applecash #banking...

Perhaps some Oracle earnings day jitters for the software etf $IGV. Nice 15% bounce off the recent lows and still might not be done, but we're seeing our first rest day. https://t.co/5RTK5xXcNv
INDIA GAS SHORTAGE 🇮🇳 ⚠️ India invoked emergency powers to redirect LPG away from industrial users to households LNG supplies to petrochemical and power plants are being curbed The crisis in the Middle East is throttling India’s LPG and LNG supply https://t.co/ujn00XTSnf

On this week's Hanke's #CurrencyWatchlist, the Venezuelan bolivar ranks as the WORLD'S WORST currency. The bolivar has depreciated by 87% against the USD over the past year. VENEZUELA'S PATH TO RECOVERY = REPLACING THE BOLIVAR WITH THE DOLLAR. https://t.co/rbalL5aTfh

What a chart. Gas prices are now $3.54, up more than 55 cents since before the war in Iran began. This is the highest gas price ever under President Trump (including his first term). This is effectively a $25/mo. tax on most households....

🇨🇳China imported 12.55 million metric tons of soybeans in Jan-Feb, the smallest volume for the period in 7 years. The Brazilian harvest was slower, U.S. cargoes were still en route and customs clearing times were extended. Expectations for March are...
If you... - Put $288 per paycheck in a Roth IRA - Invest in low cost ETFs - Starting at age 30 - Until retirement You'll only pay $263k. But you'll EARN $2,032,680 (tax free). Here's exactly how it works:

The Dollar stallout around 99.50 aligned to channel, some Fib standing and of course the curb on severe risk aversion around oil prices. That said, not a lot of pullback in the softened rate cut expectations around the FOMC's 2026...

We are in the midst of one of the largest growth cycles in modern history. Has the switch finally been flipped back to value in 2026?
Back to underside of 20sma weekly $SPY now resistance, and goal for the bulls is to close over it by Friday. For bears, to slap down against it

Deep research can save so much time evaluating an investment thesis You can't rely on it entirely, but an awesome start https://t.co/PLQyWBlnS1

I've been saying $AVGO is overvalued for months. Last week's earnings proved me wrong. $8.4B AI revenue. 77% gross margin. Q2 guide +140%. I take my words back. Updated my BuyTrigger to $310. But the war isn't stopping tomorrow. No rush, darling. Let...

🚨 Call options on oil DO NOT indicate significant interest above $120/barrel. signals optimism oil-price rise may be contained. https://t.co/nlL7YR1ZsA

This isn’t over and the current market reaction, by reducing pressure on Trump, is only elongating the duration of the crisis and the physical disruption through the Strait of Hormuz. https://t.co/bMeee4CJjz

Both paying off debt and investing are important, but you don't want one goal to end up hurting you down the line.
I'm liking the price action so far in the first hour of trading. There's definitely some subtle improvements beneath the surface in recent days. It's still going to be volatile over the near-term, but having a strong entry point, a...
Short video update on the $GBPUSD levels British Pound Rally Faces Major Resistance Into CPI Data https://t.co/JFEq01EOzu
Very rarely in my 32 years have I seen hedging off risk in another commodity work out. Sometimes it does, but not often. If you bought #soybeans Sunday to protect against rising crude that "hedge" is quickly deflating.
NAR: Existing-Home Sales Increased to 4.09 million SAAR in February Median House Prices Increased 0.3% Year-over-Year https://calculatedrisk.substack.com/p/nar-existing-home-sales-increased-836

downtrends on all 4-time frames for technology $XLK vs. S&P 500 $SPX... top right: 8/20EMA top left: 20EMA/50SMA bottom left: 50/200SMA bottom right: 13/34-week EMA https://t.co/886pewnn9R

If you know where the dollar is going, you know where global liquidity is going. $DXY just bounced hard off 96.65 multi-year support and is pressing into the $100 resistance zone. Momentum is improving with higher lows and rising RSI. Today’s pullback looks...