Para offer —> $31/shr with $0.25 ticking fee…. WBD board says “Could Reasonably Be Expected to Lead to a “Company Superior Proposal””
There's a word for this. Starts with an F. "Hegseth said he could label [Anthropic] a supply-chain risk, a move typically reserved for companies linked to adversaries, or invoke the Defense Production Act to force the company to work with the...
Tech momentum is stretched. If macro weakens or earnings disappoint, crowded high-momentum tech could unwind quickly. This chart shows the performance and valuation of a high-minus-low (H–L) momentum factor within Russell 1000 Tech. Top Panel: H–L Momentum = Long Q1 (top momentum...

Semiconductors hit new all-time highs again today. Not just on an absolute basis, but also relative to the S&P500. Here it is overlaid with Semiconductors on an equally-weighted basis for perspective. https://t.co/eujRGfCygY
$AXON Reports Q4 (Dec) earnings of $2.15 per share, excluding non-recurring items, $0.55 better than the FactSet Consensus of $1.60; revenues rose 38.5% year/year to $796.72 mln vs the $755.56 mln FactSet Consensus. Co issues upside guidance for FY26, sees FY26...
Axon beats by $0.55, beats on revs; guides FY26 revs above consensus; provides FY28 outlook $AXON

$QQQ - The low for February is probably in though the low of the downtrend that started on January 28 probably isn't. I expect it to bounce to at least the 100 day MA at 614 before we get another...
Notable FX option expirations tomorrow: 2.9 bln euros at $1.18 $2.85 bln at JPY156 A$2.8 bln at $0.7000 and A$2.5 bln at $0.7100 $470 mln at CAD1.37 GBP450 mln at $1.3550 $1 bln MXN17.29-MXN17.30 Listed on DTCC https://t.co/bSx6eAhEKQ

PTLO: Now if tomorrow is an inside bar, we would have a TRUE hotdog...🤣 https://t.co/aEC55bhrxN

"Trump’s Tariffs Are Adding Steel Mill Jobs, and Crushing American Factories" https://t.co/EdQKmnKPzv You guys will never believe this, but heavily taxing a vital manufacturing input isn't good for manufacturing. https://t.co/6IRvgAXzPH
You can grind your way to more income. You can't grind your way past spending habits.
NEW POST: I Saw the Sign for Base Metals https://t.co/Ts6jMvV3dF $AA $COPX $BHP $XME $FCX

SPX tight 3-month range of 4.3%.. and it's smack in the middle of it https://t.co/9KwEPpi3uu

EU sees the US easing impact of metals tariffs in the coming weeks https://t.co/qG2gkI6D64 via @AlbertoNardelli @europressos https://t.co/QmBgb5eFOv

GS: Consumer Confidence and Labor Differential Increase The survey’s measure of 12-month ahead inflation expectations edged down by 0.1pp to 5.5%. https://t.co/lrWMlf1pcR
If you plan on trading Asia session tonight keep in mind the orange man speaks at 9pm
#Yoda to buy #TransamericaPyramid, #SanFran icon. as seller #Shvo faces mounting tension w/#German investors. #BVK #DeutscheFinance #realestate #CRE #BayArea #mortgage #foreclosure #MandarinOriental #Egypt https://t.co/7oosJbQTvE

$IGV - On February 4 it had the biggest volume in history. The next day it had the 2nd biggest volume in history. Yesterday it had the 3rd biggest volume in history, and today it's having the 4th biggest volume...

We need to build *smaller* housing Smaller is the primary attribute of "Starter Homes." It's smaller SO THAT that a younger family can afford it, earlier It's why @americanhousing is building rowhomes. They're the perfect prototype. And have been for centuries. In...
This is an incredibly thought-provoking global macro piece from @infraa_. If the gov't revenue decline from AI disruption of white collar workers isn't counter-balanced by taxation from AI productivity, we could be tip-toeing into a potential Sovereign Bond Implosion....
UBS’s Matt Mish lays out a scenario for credit involving “rapid, aggressive AI disruption.” US high yield, leveraged loan & private credit default rates could rise to 3–6%, 8–10%, & 14–15%, respectively: Mish. “Defaults could approach ~$420bn, w/losses of roughly...
#Amazon in $12B love affair w/#LA as it plans series of #datacenters near #Shreveport. 'Puts LA at center of operations relied on acx country+connects our community to jobs' #ecommerce #infrastructure #realestate #CRE #AI #electricity #GovLandry https://t.co/27YgUCMaNa

$HD Big Ticket ($1,000+) Transaction Comps "Big ticket comp transactions were +1.3%... We were pleased with the performance we saw in categories such as power, plumbing and electrical. However, larger discretionary projects remain under pressure." https://t.co/m5NwpVXZPR

If your wife/spouse had 1099 self-employment income in 2025: 1.) You can still retroactively open a solo 401k for the 2025 tax year
Just a thought...but tomorrow could feature some absolute wild reshuffling rotations if Trump even hints at limiting AI

What my post from December 2023 overlooked was the massive expansion in private credit. Private credit stepped in aggressively to fill financing gaps, refinance maturities, and provide bridge capital, delaying the "wall of maturities" many buyers were eager to capitalize on. Now...

As the conflict enters its fifth year, I’ve mapped the most credible pathways to how it ends: ceasefire, collapse, escalation... Five scenarios. Assigned probabilities. Clear drivers and risk implications. My latest Substack is below, or the link is in my bio. https://open.substack.com/pub/geopoliticalguy/p/how-the-war-in-ukraine-ends?utm_campaign=post-expanded-share&utm_medium=web
After the big drop today, ShareScope now showing fwd Dividend Yield 7.7% FALLING to 7.6% for #UTG
Interesting… Ritholtz filing for first ETF. Trend following strategy. I like the Goaltending name/concept (a la Granny Shots another bball metaphor). Ben and Mike are the PMs. One to watch.
The daily average mortgage rate dropped to 5.99% on February 23, the lowest level since September 2022, except for a few hours on January 9 when rates fell to the same level. A buyer on a $3,000 monthly budget can afford...
Morgan Stanley downgraded some chinese Module makers , seems to be hitting $SNDK and $MU AI boosts NAND demand, but Asian module maker margins may soon compress. We see challenges for module makers with constrained supply, margin normalization, and weakening...

i'd argue that anyone only cluing in now that cybersecurity stocks are weak must have been on vacation... needless to say, you can see here the damage of the $CIBR constituents sorted by those holdings furthest from their 200-day highs......

70/30 is dead. ☠️ RSI doesn’t mean the same thing across timeframes — so why are you using static levels? Adaptive RSI zones > outdated rules. 📈 Comment “RSI” and I’ll send the cheat sheet. #RSI #DayTrading #TechnicalAnalysis

#HankeInflationDashboard: By my measurements, this week's top 5 inflators are: 🇻🇪Venezuela — 635.0%/yr 🇰🇵North Korea — 107.8%/yr 🇮🇷Iran— 79.0%/yr 🇱🇾Libya — 56.3%/yr 🇨🇺Cuba — 49.0%/yr https://t.co/22hHl94rWL

Sunny & cold in Florida. How high will #lithium price go this cycle was the # 1 question. How real is the ESS boom was #2. Nice to see some optimism after a couple of lean years. https://t.co/KLtvzNOlxk
I’ve been putting in a lot of time building Quant Rockets, a new platform for momentum swing traders. The goal is to bring more structure, risk control, and statistical context to trading the markets' fast-moving leading stocks.
tough look for Jensen and @DavidSacks and everyone arguing to keeping the China market open to older US chips (myself included) The case against export controls was always: sell to China so theres no market for their own. But they're...

Green day in software land as the market tries to convince everyone that the worst is behind us. Weekly close over 81 would be a good start, until then i'm not buying it. $IGV https://t.co/TgcAI7S20J

There seems to be a lot of talk about the 🔵50 day moving average for $SPY If you recognize the market has been stuck in a range, you expect price to cross above and below the 50, that is a...

$IRDM continuing off that strong base. These guys are the only global low earth orbit (LEO) satellite company. Big name in the space race.
Both the NYSE Advance-Decline line and the S&P500 Advance-Decline line closed at their highest levels ever on Friday.
ICYMI: Weekly S&P500 ChartStorm blog post https://t.co/BjOhiFzufn Thanks + follow reco to chart sources @MarketCharts @AlphaPicks @TaviCosta @0xkyle__ @SamRo @SubuTrade @SnippetFinance @OptimizedPort @topdowncharts
Premium Earnings 2-24-26: Lowes and The Trade Desk, on the blog and here https://t.co/cXdDRXQ7dq $LOW $TTD

How I use my solo 401k as a 1-person LLC electing to be taxed as an S corp 1.) Open a solo 401k with a provider that specifically supports the mega backdoor Roth strategy. I use Carry. Fidelity/Schwab/Ascensus do not support...

Leveraged ETFs: The Last Stronghold of the 1% Fee.. check out how the asset-weighted avg fee of 2x ETFs is actually going UP. Only category totally immune from Vanguard Effect, which explains the $1b in ann revenue and the torrent...

🔬 Research links: the problem with macro data, why bots love bad news, and how to use calendar-based strategies. https://t.co/gUmyuaWsPO chart: https://t.co/9NGWAEXTU1 https://t.co/QufnB6WSHu
What's interesting about this is that the U.S. led the world in oil and natural gas production during the Biden Administration, too.

SMC Swing Setup – Smart Money Concept in Action 📈 This chart shows a complete swing structure using SMC principles. We can clearly see: • Break of Structure (BOS) • Change in market direction • Liquidity sweep (SSL) • 50% Order Block reaction • Strong bullish continuation Price...

Chart shows the shape and evolution of the yield curve (3-Month Treasury yields (blue) and 10-Year Treasury yields (red)) from Feb 2023 to Feb 2026. It's been a wild ride from the extreme inversion in 2023 to normalization beginning Q4 2025....

$QQQ Daily. Sideways for 5-6 months and now Nasdaq becoming even more indecisive short-term with pennant forming. $600-$620 rough range https://t.co/EP70gR3L5H