Social•Feb 27, 2026
Core Wholesale Prices Jump 0.8% in January, Outpacing Forecasts
"Core wholesale prices rose 0.8% in January, much more than expected" https://t.co/LVa2AuC787 "For the full year, core wholesale prices accelerated 3.6%" Big Jan26 drivers: -professional & commercial equipment wholesaling services -Trade services -metals https://t.co/SIuJIRE7bD
By Scott Lincicome
Social•Feb 27, 2026
Intrepid Potash Breakout Mirrors Wheat Surge, CF Long
$IPI Daily. Clean base breakout for Intrepid Potash to dovetail the surge in Wheat this week. Ags heating up. $CF worth a look long, too. https://t.co/xrg1BQiWhA
By chessNwine
Social•Feb 27, 2026
AAOI Surge: $85 Calls Spike as AI Component Play
Applied Opto (AAOI) seeing 880 June $85 calls bought $1.5M with stock up 45% on results, a top components play for a while now on the AI buildout Piece I wrote last Aug. https://t.co/WYy1BykzGw
By Joe Kunkle
Social•Feb 27, 2026
Low Treasury Yields Revive MMT Enthusiasm Flood
Feeling listless and disjointed as I await the inevitable barrage of "#MMT was right all along" posts now that 10-year Treasury yield has fallen below 4%... https://t.co/ANQCCAXJms
By Robin Brooks
Social•Feb 27, 2026
Dell Surges 20% Post‑earnings, Defying Market Slump
$DELL - a sight for sore eyes in this market. 20% gap up after earnings. Can it hold?
By Hyperstocks
Social•Feb 27, 2026
Strong Current Accounts Can't Stop Taiwan, Korea Currency Weakness
Taiwan's currency has depreciated even as Taiwan's current account has soared (to 20% in calendar 2025, with 30% expected in 26). But Taiwan is not alone -- the Korean won is also very very weak even as Samsung...
By Brad Setser
Social•Feb 27, 2026
April Short Puts Signal Bearish Pressure on KKR, ARES
$KKR $ARES starting to see some April opening short puts Need that group to stabilize, was my first red signal a few weeks ago
By Joe Kunkle
Social•Feb 27, 2026
Oracle's CDS Gains Vanish After Equity Funding Shift
Pretty remarkable that the “we’re raising half the money via equity” improvement in Oracle’s 5Y CDS completely reversed (and then some) so quickly https://t.co/E8Qzqv4pMx
By Luke Kawa
Social•Feb 27, 2026
Sticky PPI Keeps Rates High, Drives Yield Decline
The PPI is not falling, it has become sticky. It means rates stay higher. That will slow things down. Thus bond yields are falling. Makes sense? God knows https://t.co/XxE0jqRJ3L
By Rohit Srivastava
Social•Feb 27, 2026
Lithium May Mirror Silver's March‑April Surge?
Is Lithium about to pull 'a Silver' in March and April? $ALB $SQM $LIT $LAC https://t.co/Db55dIPSLT
By Hedgehog Trader (Nicholas Winton)
Social•Feb 27, 2026
Intel Set for MSCI Rebalance Boost; Google, Meta Sell
MSCI index rebalance TODAY Cherry picking $INTC has 5.5M shares to buy for the MSCI tonite a notable "few" sells $GOOG $META https://t.co/OEKl7nD5AW
By Mark Lehman (MarkFlowChatter)
Social•Feb 27, 2026
Private Credit BDCs Plunge From Premium to Deep Discount
In just 12 months, private credit went from red hot to ice cold One year ago, the average BDC traded at a +6.2% premium to NAV Now, the average BDC trades at nearly a -20% discount to NAV, a level only exceeded...
By Julian Klymochko
Social•Feb 27, 2026
Caution Needed: Breakouts Failing, Hold Cash
We have been advising caution. Tape action beneath the surface is worse than the indexes appear. For the most part, breakouts are not following through and too many reversals to justify aggressive trading. Patience is a virtue and cash is...
By Mark Minervini
Social•Feb 27, 2026
Canada's Red Tape Stalls Projects for Decades
Canada Is Being Destroyed By Bureaucracy & Over Regulation It takes an average of 19 years to get an approval to build a new Mine Australia's shipping Liquid Natural Gas to Canada's East Coast: Canada has 300 years of Gas Reserves Let's look...
By Ron Butler
Social•Feb 27, 2026
Fed's Massive Balance Sheet, Not Warsh, Needs Trimming
"Kevin Warsh Isn’t Crazy, the Fed’s Big Balance Sheet Is" The obvious path to shrink the Fed's balance sheet is to go back to a corridor system. It worked for over 100 years as @josephsternberg points out. The problem: the establishment...
By Axel Merk
Social•Feb 27, 2026
Three Bearish Stock Pair Charts Reveal Missing Piece
The 3 most bearish charts for stocks as an asset are as follows, in no particular order: XLY:XLP HYG:IEI SPHB:SPLV What's missing?
By J.C. Parets, CMT
Social•Feb 27, 2026
ARLO, FIGS Lead 2026 Small Caps Surge
ARLO and FIGS two top 2026 small caps that hit today, saw about 70 names up over 6% yesterday on that list
By Joe Kunkle
Social•Feb 27, 2026
AI's Asset Demand Shifts Money From Tech to Commodities
The framing here just seems so clear to me. AI buildout requires a ton of real assets and commodities to complete Cyclical re acceleration is bullish commodities Everyone is overweight tech and AI is now questioning the validity of the multiples...
By Felix Jauvin
Social•Feb 27, 2026
SPY Holds AVWAP Support From November Lows
SPY early hold of that AVWAP from Nov. lows which has consistently been support in 2026
By Joe Kunkle
Social•Feb 27, 2026
Dell Poised to Break Above $140, Eyeing Next‑week Rally
$DELL crushed #s and raised a lot. as long as above 140 could close HOD and move higher next week... https://t.co/HsaGKCoa3Y
By Steven Spencer
Social•Feb 27, 2026
China's Central Bank Eases Dollar Purchases to Curb Yuan Rally
China Central Bank Moves to Tame Yuan Rally—China’s central bank on Friday moved to combat a rally in the yuan by making it cheaper for importers to buy dollars and sell the Chinese currency. @RebeccaYFeng https://t.co/uVx5NuUmDE
By Jonathan Cheng
Social•Feb 27, 2026
AlfCharts Highlights Brazil's Market Bottoms on Morning Show
You heard it here first folks, @AlfCharts really likes those big Brazilian bottoms. "Who doesn't?" We're talking about the nicest Brazilian bottoms LIVE on the Morning Show @StockMktTV Are you a fan of these too? https://t.co/OC19tkQKgR https://t.co/0WxJlRa8zZ
By J.C. Parets, CMT
Social•Feb 27, 2026
Floor & Decor Targets 500 U.S. Stores in Eight Years
Floor & Decor FY23 10-K: "We believe there is an opportunity to significantly expand our warehouse-format store base by a low- to mid-teens annual percentage growth rate over the near-to-medium term, reaching at least 500 in the U.S. within approximately eight...
By Alex Morris (TSOH Investment Research)
Social•Feb 27, 2026
Questioning Inflation Outlook: Is 10‑Year Rally a Flight‑to‑Quality?
@jimcramer I dont understand your response to the inflation print. It is not positive. And couldnt the short term strength in the 10 year (something you just mentioned) be a flight to quality with rising credit conerns and...
By Doug Kass
Social•Feb 27, 2026
Expect Multiple Severe Bear Markets in Your Investing Career
Bear markets happen more often than many realize, and most people will have to navigate multiple severe downturns during their investing years. https://t.co/3M4SDMlWOY
By Peter Mallouk
Social•Feb 27, 2026
Duolingo’s Free‑user Push Stalls as MAU Drops
In Q3, $DUOL management emphasized a strategic shift toward expanding the free-user base to strengthen long-term monetization. Experimentation was positioned around prioritizing DAU growth over short-term revenue optimization. However, Q4 trends show moderation. DAU growth is now expected to slow to...
By Sergey CYW
Social•Feb 27, 2026
Inflation Pressures Persist Despite Bullish Equity Outlook
Scott @ScottWapnerCNBC @HalftimeReport kindly forward this to Slink, @saraeisen (who has expressed the view that inflation is declining) and your panelists who mostly insist as part of their bullish stance on equities that inflation has been conquered. From Peter Boockvar...
By Doug Kass
Social•Feb 27, 2026
NVDA Tests Support After Missing $192‑$194 Range
$nvda gave u ur clues yesterday as it failed to hold $192-$194 area. Now, see if it stays below yesterday’s low or reclaims it https://t.co/vIIob7ApK8
By Scott Redler
Social•Feb 27, 2026
PPI Spikes 0.8%, Ending Rate‑cut Hopes
PPI just printed 0.8% vs 0.3% expected. Let that sink in. Producers are paying MORE. That cost gets passed to YOU. This is the hottest PPI in over 6 months and it just killed every rate cut fantasy on Wall Street. Buckle up —...
By Boris Schlossberg
Social•Feb 27, 2026
Norwegian Krone Leads Safe‑Haven Surge Amid Debt Monetization
The debasement trade is about markets searching for safe havens from debt monetization. That's driving up safe haven currencies. Norwegian Krone just took the lead (orange), while Swedish Krona (red) is in second place. Swiss Franc (black) is in third... https://t.co/hjA5jhrvvn...
By Robin Brooks
Social•Feb 27, 2026
Bloomberg Overlooks Key Current Vs. Financial Account Split
An interesting article from Bloomberg -- but one that misses an important part of the real story by following the recent advice of CATO and the WSJ oped page and ignoring the classic split in the balance of payments between...
By Brad Setser
Social•Feb 27, 2026
S&P Near 10‑Month Winning Streak, Needs 30bps Boost
STREAK ON LINE: The S&P 500 is trying to notch its 10th straight positive month on last day of Feb today to secure the 2nd longest streak in the SPY Era (33yrs). It only needs 30bps of gains. Problem is...
By Eric Balchunas
Social•Feb 27, 2026
US Producer Prices Surge Past Expectations in January
US January Producer Price Index prints at 0.5% vs 0.3% expected - previously 0.4% m/m Core #PPI at 0.8% vs expected 0.3% - previously 0.6% m/m Core PPI at 3.6% vs 3.0% expected - previously 3.3% y/y/ Headline PPI 2.9% vs expected 2.6%...
By Michael Boutros
Social•Feb 27, 2026
XLE Inflows Biggest Since 2008, Posing Tactical Risk
Gotta love a decade-plus breakout but XLE flows represent a tactical risk to the energy trade. Most one-month inflows since 2008 https://t.co/S4x6eWEanb
By Scott Brown
Social•Feb 27, 2026
Short‑seller Paper May Mark Software Bottom; CEOs Mimic Dorsey
The Citrini doom-paper could have marked the bottom for large-cap software, with increasing signs of it being a short-seller paid paper. And maybe software CEOs will slowly but surely follow the Jack Dorsey playbook. Lay off 40 percent of staff,...
By Andreas Steno Larsen
Social•Feb 27, 2026
Trader Seeks Shorts, Eyes Potential Longs on XYZ, SLV
Nervous hands today, Im looking SHORT for sure, what names are you guys trading? $XYZ could be a nice LONG if we get back to $60, perhaps $SLV at $80.... What are you looking at?
By Shawn Catena (TraderTV Shawn)
Social•Feb 27, 2026
Yuan
Not a total surprise -- the pace of appreciation was clearly pulling in funds betting on a further rise, and the yuan is heading toward levels where the PBOC has resisted appreciation in the past ... 1/
By Brad Setser
Social•Feb 27, 2026
Real Yields Plunge, Not Breakeven Inflation, Despite AI Hype
With all the chatter about AI disruption, I would have expected lower breakeven inflation to be driving the fall in nominal Treasury yields, since AI is a deflationary shock. But that's not what's happening at all. It's real yields that...
By Robin Brooks
Social•Feb 27, 2026
Prepare, Don’t Predict: Build Market Flexibility
Howard Marks: “You can’t predict the future. You can prepare for it.” Takeaway: Build flexibility, not forecasts. Stop trying to predict the market. Start preparing for it. 📉➡️📈
By Mike the Value Investor
Social•Feb 27, 2026
Premium Alert: Crucial SPX Chart Revealed
New premium article. Price Action Lab Alert: An Important Chart $SPX Link in reply below. 👇 https://t.co/newKm1lAHt
By Mike Harris
Social•Feb 27, 2026
Market Misprices IGV Despite Strong AI Potential
The market may be wrong about $IGV, which is down 30% in past few months. Our tech analysts went through and graded stocks for AI vulnerability and AI potential, a select few got green on both (list below) and guess...
By Eric Balchunas
Social•Feb 27, 2026
Gold's $5,000 Level Marks Pause, Not Sell‑Off
After the January sell-off, gold has settled above $5,000. So that sell-off wasn't a sell-off at all, it's a pause. We saw the same thing after the pull-back in October after the IMF/WB meetings. A short pause before the debasement...
By Robin Brooks
Social•Feb 27, 2026
Genovese Lifts AAOI Target to $125, Slams Rival Analyst
Mike Genovese at Rosenblatt, the goat on $AAOI , takes his target up to $125 A name I was sized up from $9 and $13 level (im flat as of 2 days ago) Kang over at Briley should be ashamed of his...
By Mark Lehman (MarkFlowChatter)
Social•Feb 27, 2026
SPX Futures Slip, 6859 Key Support Test
$SPX futures were -30 as 6915 failed to hold, and now we see if 6859 (yesterday’s low) holds or not. Tricky action—lots of range-type trades, but no real traction. https://t.co/rUISq4Qyt5
By Scott Redler
Social•Feb 27, 2026
Upside Breakout From NR7/3‑bar; Follow‑through Monday
W: upside BO from NR7/3bar started in early AM. First day of a BO should have follow-through the next trading day (Monday). https://t.co/E4GE1Uic8v
By Linda Raschke
Social•Feb 27, 2026
Range Bottom Becomes Key Decision Point for Cave Fill Repair
Cave fill repair SP NQ followed by back into range...bottom end of range now main decision point https://t.co/rHNVOdt6CT
By Linda Raschke
Social•Feb 27, 2026
Market Looks Weak; Trade Long Cautiously Today
Not getting a great feeling here early, market looking real sick across many names this AM, trade cautiously LONG.
By Shawn Catena (TraderTV Shawn)
Social•Feb 27, 2026
Emerging Markets Resume Currency Interventions Amid Falling Dollar
The Dollar is falling steadily versus EM. Brazil and Mexico are allowing their currencies to rise, but China, Korea, Thailand, Taiwan and Chile are intervening to stop their currencies from rising against the US Dollar. EM currency manipulation is back... https://t.co/4z57KA153r...
By Robin Brooks
Social•Feb 27, 2026
Money Market Surge, Equity Inflows Cool, Break
Equity Inflows cooling Money Market inflows surge NAAIM lowest since May 2025 AAII Bull-Bear very tight spread Finally seeing some key elements needed in order to break the chop and have incremental buyers Been noting since Dec. that it would be hard for markets to...
By Joe Kunkle
Social•Feb 27, 2026
Washington Hasn't Demanded Station Sales for Nexstar‑TEGNA Merger
D.C. Memo: Nexstar CEO Sook – Washington Has Not Said Company Needs to Sell Stations to Close TEGNA Deal | $NXST @NXSTMediaGroup $TGNA @TEGNA https://t.co/md3Cz4tI5F
By Ted Hearn