Social•Feb 25, 2026
Gold's Historic Premium Signals Potential 2025 Bust
The 2026 Gold Rush Risks a 2025 Bitcoin-Like Bust - At almost 3x, gold has never sustained a greater stretch vs. its 120-month moving average with inflation so low. The graphic highlights a historic oxymoron for the traditional haven: its extreme premium to its 120-month mean vs. the consumer price index, while the S&P 500 shows a similar relative-value signal. Full report on the Bloomberg https://t.co/TCwAIGzZaW {BI COMD} #gold #stockmarket #inflation @markets
By Mike McGlone
Social•Feb 25, 2026
Retail Lithium Investors Should Prioritize Proven Production Assets
Nobody likes to hear it but these are dangerous times for retail #lithium investors that throw money at projects that shouldn’t (and ultimately won’t) be built. Buy quality assets - currently producing or with a clear path to production. Traders?...
By Joe Lowry ("Mr. Lithium")
Social•Feb 25, 2026
Yen Rebounds, Forint Climbs, Yuan Rallies Onward
JPY reversing weaker HUF gaining (on negative polls for Orban) CNH continues to rally consistently
By Jens Nordvig
Social•Feb 25, 2026
SPX Futures Hold, Target 6916 Before NVDA Earnings
$SPX futures are up 18 after the range held again yesterday, with 6815 proving support. Now we see if it can clear 6916 and hold it ahead of $NVDA earnings tonight, with the top end of the range at 6993–7002....
By Scott Redler
Social•Feb 25, 2026
Alcohol Spending Hits Third‑lowest Level in 40 Years
BofAI: Alcohol spending as a share of total expenditures has reached it third-lowest level in the past 40 years $DEO -8% this morning https://t.co/vYHxySWBiJ
By Mike Zaccardi
Social•Feb 25, 2026
US Treasury Borrowing No Longer Cheap Despite 4% Yield
There's lots of buzz about 10-year Treasury yield falling to 4%. But when you look at this yield vs US peers - hedging those yields back into US Dollars - the US picture isn't nearly so sanguine. The days when...
By Robin Brooks
Social•Feb 25, 2026
ILi Markets: Rare, Timely Lithium Market Insight Source
Thanks @D_Jimenez_Sch - there are limited sources of useful, timely information on the #lithium market. Daniel (& his team at iLi Markets) is one of them. Great podcast guest too.
By Joe Lowry ("Mr. Lithium")
Social•Feb 25, 2026
Indonesian-Chinese Shift Assets to Singapore, I’d Follow
You can tell that Indonesian-Chinese have moved assets to Singapore the past year. I would have done the same.
By Michael Fritzell
Social•Feb 25, 2026
S&P 500 Daily Movers Surge, Indicating Low Correlation
The share of S&P 500 names moving more than 10% in a single day has increased, and high dispersion and low implied correlation suggest stocks are increasingly trading on their own fundamentals - Torsten at Apollo https://t.co/wgshI0i288
By Mike Zaccardi
Social•Feb 25, 2026
Tech XLK Stagnant for 106 Days, Unchanged Since 2025
technology $XLK stocks are trading where they were on September 22nd, 2025 and are flat on 106 days... https://t.co/Bvlgo1pYA5
By David Cox
Social•Feb 25, 2026
Yen Rebounds; Intervention Futile Amid Debt Overhang
The Yen is heading back to where it was before the "rate check" from the NY Fed. Intervention doesn't work, especially when the underlying issue is a massive debt overhang and politicians who prefer denial to taking hard, but needed...
By Robin Brooks
Social•Feb 25, 2026
Japanese Stocks Hit Record Highs Amid Yen, JGB Selloff
Yen and JGBs Sold on New BOJ Nominees While Japanese Stocks Rally to Record Highs: The dollar was initially sold during President Trump’s State of the Union Address. However, against most of the G10 currencies, it remains within the well-worn...
By Marc Chandler
Social•Feb 25, 2026
Turkey's Reserve Losses Signal Strong Depreciation Pressure
Turkey had sustained reserve losses towards the end of last year (blue), even though Lira was falling and USD was weak. That's a sign that depreciation pressure is substantial, a reflection of the large current account deficit. Same old story...
By Robin Brooks
Social•Feb 25, 2026
Seek Stocks That Outperform Both Market and Relative Index
i think that having a security/stock/ETF hit new highs while at the same time, hitting new relative highs against the relatively strong market (i.e., Canada $TSX vs. U.S. $SPX) is what any investor should want - at least what a...
By David Cox
Social•Feb 25, 2026
Dovish BOJ Picks Trigger Yen Selloff, Stock Surge
The main development today is the reaction to the two dovish nominations to the BOJ board. The yen and JGBs have been sold, while Japanese stocks raced to record highs. Note there are many large option FX...
By Marc Chandler
Social•Feb 25, 2026
Starlink Blackout Isolates Russian Troops, Fuels Ukrainian Gains
Starlink cut service to Russian forces along the front line, leaving these troops largely isolated. Ukraine has taken advantage of the situation by launching localized offensives and reclaiming a nice chunk of land. Full Newsletter: https://t.co/Q0eHcVCvu2 #ukrainewar #geopolitics
By Peter Zeihan
Social•Feb 25, 2026
Avoid Shifting From Public to Private During Market Crashes
"If there is a violent drop in public equity prices, we cannot be in a position where we're taking money out of the public book and sliding it into the private book. That's the ultimate sin of our job." - Sean...
By Ted Seides
Social•Feb 25, 2026
Tech ETFs Battle: Green Shows Winners, Red Losers
here's a bunch of technology ETFs shown as an @Optuma ratio pairs grid... you can see the performance of each against the others... [hint: green/positive numbers show strength = good vs. red/negative numbers = weak] $PTF $SMH $PSCT $ARKQ https://t.co/GRkWjAK3x6
By David Cox
Social•Feb 25, 2026
US Electricity Hits Record, Solar Leads Non‑fossil Surge
U.S. ELECTRICITY net generation at utility-scale facilities climbed to a record 4,430 billion kilowatt-hours (kWh or TWh) in 2025 up from 4,309 billion kWh in 2024. Nearly four-fifths of the increase came from non-fossil generators (+94 billion kWh) led by...
By John Kemp
Social•Feb 25, 2026
Investors Eye Deep Pullback in Quantum Stocks Ahead of Earnings
i'm old enough to remember when these three quantum stocks $RGTI $QBTS $IONQ were all the rage... who's buying the -60-70%+ "pullback"? [honest point: the group continues to perform very well $QTUM] all three have earnings just ahead... https://t.co/gy5OeOXBtm
By David Cox
Social•Feb 25, 2026
Vin Murria Vehicle Appears Cheap After Cash Strip
#ADVT "ahead of market consensus". 80% Recurring. £96m Cash. ShareScope has fwd p/e 14.7 falling to 14.2 but no Dividend, BEFORE 6% rise today. Strip out cash looks cheap. This is the Vin Murria vehicle. I don't hold.
By WheelieDealer
Social•Feb 25, 2026
TRCS Appears Cheap After US Win, Cash Boost
#TRCS "in line with expectations". New contract win in US. Net Cash £25.8m (up). ShareScope showing fwd p/e 11.5 falling to 10.6 and fwd Divvy 0.8% rising to 0.9% BEFORE 10% jump today. Strip out cash, could be cheap. I...
By WheelieDealer
Social•Feb 25, 2026
Japan PM Takaichi Mocks US over Dovish Central Bank Picks
"Mine is bigger than yours" "Mine is better than yours" "My Central Bank appointee is more dovish than yours" says Japan PM #Takaichi to #Trump after she picked 2 #reflationist candidates #forex $USDJPY #USDJPY
By Ashraf Laidi
Social•Feb 25, 2026
Buying XME on RSI‑5 Oversold Pullback with Bullish Divergence
i admit it. i'm a sucker for RSI(5) oversold pullbacks with bullish divergences in uptrends with relative strength... #AllINsync SPDR Metals & Mining $XME [yes, that means i've been buying into this one...] https://t.co/CpGYiOMxpt
By David Cox
Social•Feb 25, 2026
MEGP Jumps 7% on Auditor Delay, Buyback Plan
#MEGP hit 7% after Auditors delay to Accounts. Notably reiterates Guidance and announces a Share Buyback for after the results. Possibly a coin-flip but might work out very nicely. I don't hold.
By WheelieDealer
Social•Feb 25, 2026
Copper Price Spikes; Maintain Long CPER Position
Dr. Copper inflates again and we remain long of it in $CPER terms @RPKent $HBM https://t.co/amj1QWvmMl
By Keith McCullough
Social•Feb 25, 2026
Consumers Misunderstand Finance; Industry Thrives on Confusion
Two leading economists spent years studying how ordinary people interact with the financial system. Their conclusion: most consumers don't understand what they're buying.. and the industry profits from that confusion. My latest for @IFAdotcom 👉 https://t.co/wJzz7eYwJx @PrincetonUPress #Investing #FinancialLiteracy #FinancialRegulation
By Robin J Powell
Social•Feb 25, 2026
Lagarde Likely to Exit Early, Knot Poised as Successor
Christine Lagarde is expected to leave the ECB before her term ends, paving the way for Klaas Knot to succeed her as president, according to a Bloomberg survey of economists https://t.co/rjUbI1zZMG via @jrandow https://t.co/aOgFWMclPG
By Zöe Schneeweiss
Social•Feb 25, 2026
S&P Short‑Range Oscillator Still Slightly Overbought
Wed, Feb 25 at 5:16 AM The S&P Short Range Oscillator remained modestly overbought at 1.26% v 1.03% . @dougkass @thestreetpro
By Doug Kass
Social•Feb 25, 2026
BofA Records Highest Euro Allocation, Cuts US Exposure
Bank of America show the biggest positive allocation to #euro assets on record in an impressive global rebalancing. A net 22% say they hold a lower-than-benchmark allocation to US, from just 6% at end of 2025. The backlash appears to...
By Ashraf Laidi
Social•Feb 25, 2026
Insiders Trade News Seconds Before Retail Investors React
“When you see news happen you have to assume that everyone bigger than you already knows that…everyone who trades Disney already heard that news…minutes to hours before you did…they’ve already traded off of it…and… the stock price has already moved...
By S. Joseph Burns
Social•Feb 25, 2026
Nasdaq QQQ Endures Second Weakest Week of Year
we're in the midst of the second weakest week of the year for Nasdaq $QQQ stocks and '26 has been no exception... #seasonality https://t.co/xa65cuEhCz
By David Cox
Social•Feb 25, 2026
Nearly 1,000 Russell 200
991 of the Russell 2000s companies have reported an aggregate y/y EPS acceleration of +24%
By Keith McCullough
Social•Feb 25, 2026
Industrial ETF Climbs 14% Q1, Near Record High
Long Industrials $XLI up another +1.2% (back towards all-time highs) yesterday and already +14.1% in Q1-to-date
By Keith McCullough
Social•Feb 25, 2026
China’s Scale‑Subsidy Strategy Decimates Global Industries
China didn’t compete. It demolished entire industries through one ruthless strategy: build massive scale, use subsidies and currency manipulation, export at prices no one can match. Furniture, Solar Panels, Telecom Infrastructure, Textiles, Toys, etc. Gone. And 10 more industries are already under attack. My...
By Ram Charan
Social•Feb 25, 2026
QIBs Pile Into Clean Max, Accord, Shree Ram IPOs
QIB Applied upto 2:30 PM. Clean Max Enviro IPO QIB : 1493 cr Accord Transformer SME QIB : 275 CR SHREE RAM TWISTEX IPO QIB : 147 cr Mobilise APP SME QIB : 47 cr Kiaasa Retail SME QIB : 1.9 cr #ipo #ipoalert #ipogmp
By Yogesh Mantri
Social•Feb 25, 2026
Ramadan Continues Amid Libya’s 56% Annual Inflation.
#LibyaWatch🇱🇾: Ramadan celebrations continue, but soaring prices leave many in Libya struggling. Today, I measure Libya’s inflation at 56.3%/yr. THE WEST'S REGIME CHANGE, WITH THE DECAPITATION AND REMOVAL OF GADDAFI = DESTROYED LIBYA. https://t.co/velLOmEvbM
By Steve Hanke
Social•Feb 25, 2026
Net‑Zero 2050 Dead, Fossil Fuels Essential, Solar Booms
COLUMN: Net zero by 2050 is effectively dead: Oil, natural gas and coal will remain crucial for meeting the world's energy needs. But that doesn't mean the end of renewable energy. Solar, in particular, is thriving, and will continue to...
By Javier Blas
Social•Feb 25, 2026
UK Energy Bills Near Two-Year Low Despite Green Costs
UK energy bills hit almost 2-year low amid green cost shakeup https://t.co/1c5Ujc3rWO via @EamonFarhat https://t.co/i1fmG0aib3
By Zöe Schneeweiss
Social•Feb 25, 2026
Half‑Owned OM2 Trades at 0.1× EV/EB
S foods owns 48% of this 7614.T OM2, what the heck is this thing still doing listed. 0.1x EV/EBTIDA. the decimal is not a mistake. https://t.co/vQ1k9VL2Yk
By Japan Deep Value
Social•Feb 25, 2026
Nestle's Profit Surge Boosts Margin, Dividend Amid Share Dip
Nestle. Continuing profit revival. •4Q Net Profit RM126m, up 12% QoQ •Total 2025 RM513m, up 23%YoY. •Net profit margin rose to 7.5% (2024: 6.7%) •Div 2025 220sen (2024: 179 sen). Maintains high div payout of 100%. •Perhaps seeing lower cost pressure,...
By Azharuddin | Azha Investing
Social•Feb 25, 2026
Public Bank Posts Record Profit, Highest Dividend Yield
Public Bank. Highest Annual Net Profit •4Q Net Profit RM1.88b, up 2% •Total 2025 RM7.22bn, highest ever. •ROE ~12%, upper league among banks •Div 12 sen, 2025 total 22.5 sen (2024: 21 sen). Record high div payout ~60%. Annual div yield around...
By Azharuddin | Azha Investing
Social•Feb 25, 2026
Holding Nifty Call Until Expiry If Spot >25500
Bought Nifty 2nd March 25600 CE....🔥 Avg: 191.40. Currently in loss. Risky trade, no denial. >> Plan is simple: holding till expiry or target as long as Nifty spot sustains above 25500 on DCB. Now it’s about structure, not emotions. Let’s see how the market...
By Anupam Dutta
Social•Feb 25, 2026
Shanghai Loosens Homebuying Rules to Combat Property Slump
Bloomberg: "Shanghai eased homebuying rules, in the latest attempt by authorities to contain the nation’s prolonged property slump." https://t.co/7gAmMs7Onw
By Michael Pettis
Social•Feb 25, 2026
Ernst Vows to Cover Iowa’s $2.55 Price Gap
$2.55 Iowa average https://t.co/qKoxDrbRtX, but Senator Ernst promises to make up the difference compared to what you'll pay
By Dean Baker
Social•Feb 25, 2026
Five-Wave Drop Likely a Dead‑cat Bounce, Not Trend Reversal
This chart went up on Indiacharts - a five wave fall can mean a bounce but does that mean the the trend has ended? We will watch the structure of the bounce and tell you but as of now will...
By Rohit Srivastava
Social•Feb 25, 2026
Morning Chart Breakdown Available Exclusively on IndiaCharts App
Detailed explanation of this chart only on the indiacharts App - this morning so we can be on top of things as they happen https://t.co/cOz31Go0Bl
By Rohit Srivastava
Social•Feb 25, 2026
Yuan Deposits Rise, Household Growth Slows, Non‑bank Surge Persists
Yicai: "Chinese yuan deposits saw strong year-on-year growth in January, but the pattern of slower household deposit growth alongside faster non-bank deposit growth persisted. Industry insiders said this does not mean that money is leaving the banking system, nor does...
By Michael Pettis
Social•Feb 25, 2026
Spring Festival 2026 Consumer Sales Jump 13.7% YoY
1/3 Xinhua: "According to China's value-added tax invoice data, the 2026 Spring Festival holiday saw the average daily sales revenues of consumer-related industries increase by 13.7 percent from last year's Spring Festival holiday." https://t.co/kWT8ZTr29T
By Michael Pettis
Social•Feb 25, 2026
House GOP Meets Treasury on Large‑investor Home Ban
"House Republicans will travel to the Treasury Department on Wednesday morning to meet with Treasury Secretary Scott Bessent and discuss the large investor prohibition. Members will also discuss the Housing for the 21st Century Act" https://t.co/BwCRGysRG8
By Lance Lambert