Buying Dips at Resistance, Skipping News‑free Large
Everything I called it sitting at resistance....still adding dips on shares of things I don't care about spy or large caps without news right now
Peak Inventory at 1.5M,
While inventory won't get back to normal 2-2.5 million, having peak inventory above 1.52 million and 4 months plus of supply during the seasonal peak supply months is a much healthier backdrop than in the past
Russia Urges BRICS Food Reserves to Offset Middle East Crisis
Russia calls for joint food reserves with BRICS to counter Middle East crisis risks https://t.co/g3JsxUHPEN
LEG Sale Undervalued
Super disappointed in $LEG sale outcome... shares are worth more than the $11-12 outcome... plus, LEG is inning #1 of capital allocation inflection https://t.co/VflyivPAAE
Charts Reveal Market Strength Despite Negative Headlines
The headlines are negative, the market seems to be doing okay, but what are the charts saying? Dan, @GuyAdami & @CarterBWorth are LIVE on MRKT Call at 11am ET! WATCH: https://t.co/LPowoIp1fi https://t.co/OgfszATc4x
ALB Shows Strong Upward Impulse, Likely Continuation
ALB - strong impulse up off OP, should lead to continuation. (also BO of OD/ID) https://t.co/E2Ekj5iZsW
Hormuz Crisis Triggers Localized, Bumpy Demand Destruction
Normally I talk about the two main types of demand destruction: Price elasticity (i.e., gasoline is really expensive so I'll drive less or buy an EV) vs Income elasticity (high oil prompted a financial crisis and I lost my job) But given how...
Homes Now Sell in 30‑45 Days, Market Healthier than Covid Era
30-45 days on the market is normal, this is a much healthier marketplace than the Covid years
NAR Pending Data Increasingly Diverges From Existing Sales
Back-to-back months, there is a gap between the NAR's pending and their existing home sales data, which has been more common lately, this is why I am suspect of their pending data
Pricing, Not Diversification, Drives Gold’s Portfolio Rescue
The great failure of 60/40 and risk parity was holding bonds at ZIRP "for portfolio diversification benefit". Pricing matters. Today Gold and commodities have saved every portfolio that was smart enough to hold them. Daily you hear about...
Lower Rates Could Reverse Expected Home Price Decline
My forecast of negative -0.62% national home price growth is at risk if rates go lower
SaaS Valuations Hit Near Historic Lows.
Quality SaaS Stocks Are Trading near All-Time Low Multiples 👇 $NOW -58.6% from ATH Forward PE 20.4x Investing
March Existing‑home Sales Fall 3.6% Overall
NAR Existing-Home Sales Report Shows 3.6% Decrease in March a seasonally adjusted annual rate of 3.98 million. 1.0% decrease in sales year-over-year.
Oil Demand Collapse in SW & SE Asia Underestimated
We are probably underestimating the amount of oil demand destruction already ongoing in South-West and South-East Asia.
IRS Clarifies $25K Tip Deduction, Adds Santa Impersonators
The IRS finalized “no tax on tips” regs—and clarified who qualifies. Yes, up to $25K in tips can be deducted. But only for certain occupations (now defined), and only for voluntary, reported tips. Santa Claus impersonators made the list. Did your job? 👀 https://t.co/q1z55eZskn
Oil Prices Surge to $150 Amid Middle East Crisis
Physical oil prices are at the sharp end of the Middle East supply crisis - almost $150 a barrel for some grades today based on the LSEG numbers. OPEC meanwhile sees a relatively small hit to oil demand from the ongoing...
TSX Rallies While Gold Shows Exhaustion in Downtrend
we all know the Canadian $TSX stock market has been strong (absolutely & relatively), and i remind us that gold $PHYS has been stronger... [but gold has also has shown signs of exhaustion and in a lower highs/lower lows weekly...
Merger Odds Between Charter and Comcast Rise Significantly
"We think the odds of a Charter-Comcast merger are higher today than just a month ago," says New Street's Vikash Harlalka $CMCSA $CHTR https://t.co/MMBitMjhZw
QQQ Spike Fades, TSLA Retracement Signals Buy
two things outlined in prmkt meeting have already occured: 1)QQQ spike above 611. this is a fade 2)TSLA drive above 350. this is a buy on a retracement
Microsoft’s Enterprise Distribution Fuels Stickier Cross‑App Copilot
$MSFT moat is enterprise distribution. This is a potential example of how it gets stickier.
Holding $CRWV All‑In, Watching 200‑Day Moving Average
$CRWV if not in hard to chase but over the 200ma daily might bring in more eyes on the name. Still own it here and have all in let it rides.
Fundamental Analysis Predicts Double‑digit Gains Across Ten Stocks
Not a guess — based on fundamentals, trend, and valuation. • 🚀 ($OKLO) — 50 → 100 • 🚀 ($IONQ) — 29 → 68 • 🚀 ($CIFR) — 16 → 25 • 🚀 ($SOFI) — 16 → 25 • 🚀 ($SERV) — 8 → 19 •...
Withdraw Up to $65K Gains Tax‑Free
You can pay 0% in taxes on your investments: 0% long term capital gains rate applies if your taxable income is <= $49,450 (single) or $98,900 (mfj) After standard deduction, you can withdraw $65,550 (single) or $131,100 (mfj) of LT gains from...
Physical AI and Space Infrastructure Outpace Software Names
ListingTrack Weekly Theme Recap (Week Ending 04/10/26) This week, Next Gen Defense and New Space both traded higher, with strength skewed toward space infrastructure, Earth observation and physical AI platforms, while pockets of software‑heavy cyber, AI decision‑support and one launch name...
RMSG Hits Trading Halt, Week Starts With Pause
$RMSG right into a halter to start the week 🚀 Anyone else in this halt?
Goldman Sachs Drags DJIA Down 165 Points
$GS worst in the S&P 500 at the open, but down just 3.5% Shaving 165pts off the DJIA @stockcharts https://t.co/jjhIsAT9qq
QCOM May Be Undervalued Gem Amid 24% Drop
"Nobody is giving this stock any credit whatsoever." $QCOM is down 24% YTD, trading at 13x earnings, with analysts barely above current price. Is this a hidden gem hiding in plain sight or a value trap? Dan & @GuyAdami go 'bottom-picking' on...
CRDO Rebound Yields 25% Quick Gain After Option Flow
$CRDO great move last week, strong early again Bought back into it at 101 4/2 w/ option flow signals, quick 25% https://t.co/o56plm9HkF
Buy Memory Stocks on Support, Sell Into Strength
📺 I’M ADDING TO THIS MEMORY STOCK AND THESE BIG TECH NAMES I’m adding to strength, not chasing it. $SNDK Memory names like $MU remain buyable above key support ($398), with room to break higher, while big tech like $AMZN and $GOOGL...
Bullish Outlook Shifts Target to Nifty 26,000+
You know I have turned bullish - but you are still asking me "Does that mean that 19000 is not coming?" - breakout of it. 22182 worked as the bottom, so that is all the market gave us. Now forget...
Blockade Is Retaliation, Not Escalation, to Pressure Iran
Quick reminder that the blockade is NOT an escalation. Iran has blockaded Western ships for the past 6 weeks. This is payback for that and levels the playing field. The blockade will implode Iran's economy and bring the mullahs to...
Long‑Only vs Market‑Neutral: Constraints Drive Alpha Gap
An interesting diversion in the performance of alpha in long-only managers vs market neutral managers. How much of it is talent versus a bunch of constraints (e.g. no shorting; need to sell down MAG7 to make room for active bets; harder...
Iran Faces Imminent Well Shutdowns, Negotiations Uncertain
Looking at the limited empty oil tankers inside the Persian Gulf, plus Tehran’s onshore storage, Iran will need to shut in wells in 10-15 days (the same process its neighbours faced 5-6 weeks ago). Would that prompt Iran to change...
Financial Freedom Makes Life 1000× Easier
Life becomes 1000X easier when you have: - No car loan - No school loans - No credit card debt - 6 months of expenses saved - Automated monthly investments
OPEC Projects 2026‑27 Production Growth in Key Nations
🔹OPEC's view of production growth in selected countries in 2026 and 2027. 🔹What do you think? What do you agree with and what you do not? Why? https://t.co/QAin921hCr https://t.co/WK2gAcAKWe
ETF Investors Favor BTC Long-Term over Fad Trades
Good q.. Broad Stock and bond ETFs (cheap beta) take in cash rain or shine but it’s rare w/ hot sauce ETFs, more perf-dependent. Which tells me that for the most part the ETF investors are pretty committed to btc...
Discipline, Consistency, Time Drive 6× Wealth Growth
US household net worth is up 6x in 30 years to a record $175 trillion. There's no secret formula. Just: -Discipline (spend less than you make) -Consistency (invest early and often) -Time (let compounding do the work) That’s how wealth is built. https://t.co/MKkzT9hT2a
S&P 500 Down YTD, yet Most Sectors up 6%+
while the S&P 500 $SPX remains down on a YTD % basis, most sectors are up more than +6%... 👀#SectorWatch https://t.co/Z2jpYjb9Yt
Australia Faces Diesel Shortage After Hormuz Crisis
Australia is uniquely vulnerable to disruptions in diesel supply,leading to a real diesel Armada heading there in the wake of the crisis in the Strait of Hormuz. Chartbook Top Links of the day just dropped: https://t.co/phVWZTM4Em
Middle East Tensions Trump Economic Data, Fueling Oil Surge
🚨 Markets on edge as US–Iran tensions escalate and risk of a Strait of Hormuz blockade sends oil higher and stocks lower. Here’s my take on it all: Middle East headlines now matter more than economic data. Higher gas prices could...
China Demands Free Strait Navigation Despite Allied Blockade
China wants “unobstructed navigation” thru the Strait. There are two parties blocking Hormuz. China is an ally of one of them.
Apartment Development Remains Fragmented; No 8k+ Builder Since 2019
For the first time since 2019, no single apartment developer started 8k+ units last year, according to the newly released NMHC Top 25 developers list. Greystar still ranked No. 1 with 7.2k units, amounting to 1.9% of all U.S. apartment starts...
2026 Oil Demand Rises 1.4 Mb/D
"In 2026, global oil demand is forecast to grow by a healthy 1.4 mb/d year-on-year (y-o-y), driven almost entirely by demand from non-OECD regions, mainly China, India and Other Asia. On a quarterly basis, the global oil demand in 2026...
Cybersecurity Stocks Plunge in Ugly Wide‑body Sell‑off
cybersecurity stocks have been a weak bunch for some time, but last week was a rather ugly looking, wide-bodied outside week $HACK as sellers overwhelmed intra-week dip buyers... https://t.co/4J3X20rg3Z
XLE Hits Daily RSI Oversold; Canadian Energy Outperforms
energy stocks $XLE are RSI(5) oversold on the daily for the first time since they broke out in January... (no, they didn't become strong when the Iran war started - 2nd green circle)... those that didn't get onboard, are surely...
Goldman: Oil Price Drag Neutralizes 2025 Fiscal Boost
GOLDMAN: “.. we now expect the drag on growth from higher oil prices to roughly offset the boost to growth from the 2025 fiscal bill.” #OBBBA https://t.co/tjt1bVV0cv
Saudi Crude Shipments to China to Halve Amid War
Saudi Arabia’s crude sales to top importer China are set to halve next month as the war in the Middle East upends flows and lifts prices, according to traders familiar with the matter https://t.co/P8mgp5is3N
Taiwan Drills to Secure Supplies Against Potential Chinese Blockade
Taiwan will conduct new drills in coming weeks to ensure the island has access to critical supplies in the event of a Chinese blockade, a risk demonstrated by Iran’s closure of a global energy chokepoint https://t.co/lSVXsGM3NB
Bottom Detection: Use Checklist, Not Black Box
as i showed in the #WhereDoWeStand webinar on Friday, i had shared my "Is It a Bottom?" checklist on April 1st, pointing out that many ingredients were in place... it's not a black box, nor it is reasonable to hit...
Nat Gas Enters Extended Seasonal Trading Window
Start of a long Seasonal window for nat gas as of today (courtesy Moore Research Center). https://t.co/mYPvrsOkle