Best Returns Follow Market Lows, Invest Through Fear
Every time the market feels the worst, it’s the beginning of something better. Since 1949, the S&P 500 has returned +38% on average in the year after bear market lows. The hardest time to invest is when the biggest opportunities appear. https://t.co/EQJa1ErbAB
Spain, China Strengthen Alliance Amid Global Order Threats
Spain, China pledge closer ties in the face of threats to world order - https://t.co/Ym3XQaXmlF
China's Q1 Lithium Battery Exports Surge, Signaling Energy Shift
China’s lithium battery exports surged in the first quarter, reinforcing signs of demand for alternative power sources to counter the global energy-supply crunch https://t.co/tdvAMTghZb
GBP/USD Eyes Seven-Day Surge, Resistance Ahead
British Pound Forecast: GBP/USD Surges for 7 Days- Resistance in Focus https://t.co/S48Wqar5jn $GBPUSD Weekly Chart https://t.co/P6mS9cEUXe
NASDAQ 100 Eyes 10-Day Winning Streak, Best Since 2021
The NASDAQ 100 is on track for its 10th straight day of gains, potentially the best run since 2021. https://t.co/8MuxGQ3w3C
EU Bans China From Research, but Europe Pays the Price
Commentary: EU Shuts China Out of Science Projects, but Europe Will Pay the Price https://t.co/nVLtwgVav5
Invest $300‑$1500/Month, Grow
Investing takes time and time will pass regardless. So why not build wealth in the meantime? Here’s how much you could have in 20 years depending on how much you invest: $300/month = $206,190 $500/month = $343,650 $700/month = $481,110 $1K / month = $687,300 $1.5K/...
Bearish Outlook Persists Despite Short‑term Price Rally
Bearish big picture with eyes wide open for all the same reasons I’ve discussed for months… Campbell details well below. @abcampbell It does not mean press short in a mania of momentum. Price action for higher since we got back above...
TRACE Predicts S&P Resistance, Confirms Flat Close
Two hours before Thursday's close, TRACE showed a massive call position that formed overhead resistance at SPX 6,830. Sure enough, the S&P 500 hit that level and flatlined into the close. TRACE unlocks that same edge for S&P 500 traders every day...
Herbalife Issues $800M Notes, Boosts Credit Outlook
Herbalife plans $800M 2033 secured notes to refinance costlier debt and extend maturities. 78% gross margin, $253M FCF, S&P upgrade support credit. Risk: leverage. Trade accumulate on pullbacks. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
Front‑month Brent Under $100; Peace Deal Could Drop to $90
The oil price that matters is the front-month Brent futures contract (orange), which is now just below $100 per barrel. This is what people trade and where a peace deal will get priced if and when we get a deal....
Higher EPS Won’t Offset Rising Rates and Inflation
@ferrotv @lisaabramowicz1 @tomkeene @business Regarding your bullish guest (Lisa)who says the EPS outlook has improved so stocks are inexpensive: * The small business confidence is lowest since April 2025. * Global bond yields have risen. The Fed is no longer likely to...
Nordics Lead with Heat Pumps, Ditching Heating Oil
Heating oil prices are sky-rocketing around the world. The Nordics have understood the risks of using fossil fuels for heating early on and transitioned away from heating oil almost entirely whilst phasing in heat pumps. https://t.co/gvLYlMORck
Acquisitions and Partnerships Spark Sharp Stock Gains
$CRDO Credo Technology DustPhotonics 인수 발표, 광통신 확장 기대에 급등 - DustPhotonics 인수 발표 후 주가 약 20% 급등 - 인수 대가, 현금 7.5억달러와 Credo 주식 92만주 - AI 네트워킹 핵심 광트랜시버 기술 확대 기대 반영 $BE Bloom Energy Oracle 협력 확대, 데이터센터 전력 수요 기대에...
Oil Surge Signals Glut Risks for Grains, Crypto
Oil Surge Flags Glut Risks Amid Bear Bounces in Grains, Cryptos Crude oil's move to about $100 a barrel during the Iran war from roughly $60 last year may echo 2022, with oil taking cues from plunging, well-supplied US natural gas....
Active IG Issuance Day; USTs Face Pressure Post‑rally
Looking to be an active IG issuance day. USTs feeling a bit of pressure after a nice overnight rally
Housing Market Slowdown Began Before War-Driven Rate Hikes
House sales were slowing even before the war sent mortgage rates higher and gas prices soaring https://t.co/rfpqU6llQd
Hedge Funds Bet Heavily on Oversupplied Grains
Hedge Funds Are Long on Oversupplied Grains Hedge funds are at their most net long in about three years despite an oversupplied grain bear market after the Iran-war bounce. My graphic highlights the potential oxymoron: managed-money net longs in corn, soybeans...
AI‑powered Threats Boost CrowdStrike’s Growth Prospects
Why I’m Bullish on CrowdStrike $CRWD The increasing use of AI in cyberattacks, along with the rapid advancement of more powerful AI models, is driving both the volume and complexity of cyber threats — making cybersecurity more critical than ever. CrowdStrike Falcon...
AI Disruption Challenges the Viability of Coast FIRE
Imagine quitting your 9-5 to "coast" into retirement and then AI threatens your livelihood. Is Coast FIRE still viable in the age of AI? My latest: https://t.co/PhGFbTnVEr
SK Hynix Appears Massively Undervalued, Poised for 50
SK Hynix (@SKhynix) currently has an enterprise value around $486 billion… over the next three years I believe there’s a 60-70% chance they generate more than $486 billion of net income. With the stock trading at less than 3.5x NTM...
Banks Beat, SPY Soars, Tech Breakouts Fuel Market Rally
More Bank earnings as $JPM joins Goldman with the beat and initial dip, while yesterdays software recovery looks to go for another rip. As the $SPY shrugs off all the Iran losses and reaches for the sky, the next stop...
Nasdaq Rallies Nine Days; SPXL Spikes After Breadth Flip
Nasdaq composite up 9 days in a row. The most recent breadth flip that started on the close of 3/31 produced one of the biggest percentage gains on SPXL in a while https://t.co/m0qkqv9kgn
UK 10‑Year Bond Draws Record Demand, Yields Spike
The good news for the UK: the country had record amounts of investor demand for a 10-year bond offering. The bad news: they had to offer a high premium, selling the debt at the highest yield since 2008 at 4.9%....
Iranian Oil Discount Saves China $4.6B, Negligible Impact
By the US's own figures, discounted Iranian oil saved China $4.6 billion last year, about 1.5% of its oil import bill. That's in a $20 trillion economy. Nice for a few Chinese teapots, totally irrelevant to the Chinese economy.
Tonies Defies Odds with Strong Revenue and Margin Growth
Tonies $TNIE remains such a weird company. After listing I honestly never thought they'd still be doing this well. Euro SPAC, weird product, hype potential, etc. Ok the share price is barely back at 10, but operationally performance has been quite decent: >...
Oklahoma Smelter's Long Build, No Tariff Profit Reliance
"The [Oklahoma] smelter will take at least three years to build and be expected to operate for decades. EGA says it isn’t counting on the tariffs that have helped drive up aluminum prices to make the project profitable." https://t.co/OFyR3UKIwS https://t.co/h0CtrCP2iy
Ringgit Surges as War Risks Fade and USD Weakens
Ringgit “trumps” semua currency, consolidating ~3.95 vs USD as war risk dissipates. Ringgit today against: •Spore $. Highest since 26 Mar. •Rupiah. 4335.5 Rp just below ATH. (Or RM230 per 1mil Rp) •Yen. Above 40 Yen, up 0.7% Why? •US-Iran mngkin bincang semula....
TVTX Surges 45% After FDA Approval, Long Calls Lead
$TVTX jumps 45% on FDA approval, always liked this one, continues to work 5K Apr. 32.5 long calls leads the way https://t.co/g7Ga8FIJve
Brazil Stocks Enter Secular Bull, Not Just Rally
Brazilian equities near record inflows. The real at its strongest level in two years. First I was told this wasn’t possible. Now I’ll hear it’s not sustainable. Nothing moves in a straight line, but don’t confuse a bear market rally with the start of...
Big Tech Valuations
Big Tech NTM PE near COVID-crash + '22 bear mkt lows The risk/reward is favourable. AI + software stocks are like coiled springs https://t.co/zDyYRJ2Sdv
Second‑largest VIX Expiry Since 2020, 1.
Tomorrow AM appears to be the 2nd largest VIX exp since 2020, including ~1.9mm puts which are concentrated in the 20-17 strike range. This, as VIX is 18... 1-month lows https://t.co/zBsYODY5nH
Lucid Jumps 12% as PIF, Uber Pour $750M
Lucid shares +12% in premarket. Saydi PIF + Uber investing another combined $750 million $LCID
SaaS Premiums: Palantir Leads, Momentum vs Value
Most expensive SaaS stocks - where the market is pricing durable growth. Ranked by Forward EV/Sales: $PLTR Palantir | 41.9x $NET Cloudflare | 22.0x $APP AppLovin | 16.6x $CRWD CrowdStrike | 15.5x $FICO Fair Isaac | 9.6x $DDOG Datadog | 9.3x $PANW Palo Alto Networks | 8.2x $FROG JFrog...
Descartes AI Boosts Routes 30%, Still Overvalued
Descartes launches Fleet Data Intelligence with AI agent René; early deployments show up to +30% route density. Strong revenue/gross margins but P/E appears stretched. Trade: buy on pullback. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
HSBC CEO: War‑era Oil Price Hit $286 per Barrel
HSBC CEO Georges Elhedery said he’s seen the all-in price of oil reach as high as $286, for a barrel received by Sri Lanka, during the war https://t.co/KccLLhDePj (in conversation with @DavidInglesTV) https://t.co/v3TnBx0bsB
Two‑Month Embargo Cuts China’s Emergency Reserves ~10%
"Even a two-month embargo would only see China depleting its emergency reserves by about 10%." https://t.co/9wseXtRVym https://t.co/ZfwXR9aAGx
Media Hype Misreads Earnings, Hurts Investors' Decisions
Fin TV reporters - often like the panelists (who provide post EPS judgment calls before conference calls and even reading the entire release) - are great in (verbatim) reading of the reports. They are not so great in understanding and...
Tech Stocks Defy Crash Narrative, Reach New Highs
People out there talking about how Technology stocks are crashing the market. Meanwhile, Tech stocks just hit new all-time highs yesterday, on an equally-weighted basis 👀 https://t.co/9AQW2dZNHN
US Dollar Gains as Optimism Overpowers Global Pessimism
Optimism Weighs on the Greenback: North American participants shrugged off the pessimism seen in Asia Pacific and Europe yesterday after the US-Iran negotiations broke down over the weekend. The optimism was contagious and reports that another round of… https://t.co/xjkwmLy0gV https://t.co/5ocdwj561m
Royal Gold: Low‑Risk Gold Exposure with Strong Dividend
Royal Gold's 2026 strategy is clear: leverage their streaming model for low-risk exposure to gold. Strong balance sheet, disciplined growth, and a reliable dividend. A premium pick for precious metals exposure. Investing
USD Slides Broadly as Iran Tail Risk Fades
USD trading down on a a very broad basis, as the market continues to price lower tail risk around Iran, despite the day to day fluctuations in spot oil prices
AI-Powered CFO Automates Your Finances Effortlessly
Perplexity and Plaid built your personal CFO. Beta testers are building: - Student loan repayment plans. - Subscription trackers that cancel unused service - Getting help filling their taxes with almost zero effort One guy told Computer to email his wife every time a DraftKings...
2026 Market Outlook: Sweet Tooth Drives Long‑Short Strategy
"Sweet Tooth – Sweeter 2026" - Long Short Report is published took me a few days to pen it down but the it is out and goes deep into what drives markets or what markets are thinking. Read and enjoy https://t.co/FvLg3bFRq9
US Petroleum Exports Rise as Refined Product Shipments Surge
U.S. PETROLEUM EXPORTS accelerated by 0.6 million barrels per day (b/d) in March compared with the same month a year earlier as the war between the United States and Iran triggered a worldwide scramble for replacement crude and fuels. Crude...
Fund Managers Forecast Oil at $84 by 2026
"FMS investors expect oil to trade at $84/bbl by the end of 2026" - BofA April Global Fund Manager Survey https://t.co/Q8YqzLL8TR
Oil and Global Semiconductors Lead Most Crowded Trades
"Long oil & long global semicondutors are tied for #1 most crowded trade" - BofA Global Fund Manager Survey https://t.co/y6qMael0UA
Half of Microcaps Survive, Few Beat S&P
Always fascinating to see the base rates of microcap success. A multi-part "Hendrik Bessembinder" report on microcaps brewing here.. After 10 years: 51% of microcaps still exist in the dataset 24% returned > 0 9% returned > S&P 500 3% returned 10x or more H/T @RTelford_invest
Track Capital Rotation to Anticipate Market Moves
Capital doesn’t stay in one place. It rotates. And if you understand this rotation… You stop chasing the market and start entering before it moves. This chart explains Gurgaon better than any report. Let’s break it down 👇 ### First — what are you looking...
Institutional Money Quietly Buildup Amid Media Hype
Hey @grok Analyze the last 30 days of unusual options flow and institutional 13F filings. Which stocks, asset class, or theme are big players accumulating while the media is obsessed with headlines?