Social•Feb 23, 2026
Price Reveals Truth Better Than Any Expert's Words
Price tells more truth than any big brain who writes a lot of words ever can or will.
By Larry Thompson (HostileCharts)
Social•Feb 23, 2026
QQQ May Hold $605 or Slip to Lower Range
$qqq channel intact. Will today be easy and hold $605ish. Or back to low end of the box and range https://t.co/6H9MUXu9Oo
By Scott Redler
Social•Feb 23, 2026
Gold and Silver Lead YTD Asset Gains
here's a weekly glance at our "all asset" list and the short, intermediate and long-term trend condition all sorted by YTD % change... #AssetWatch gold & silver leading the charge... https://t.co/3O0CHkZQj7
By David Cox
Social•Feb 23, 2026
Materials vs Energy: Pullback Amid Canadian Uptrend
Canadian materials $XMA vs. Canadian energy $XEG stocks... a pullback in a (relative) uptrend... https://t.co/KAhY40ZLpO
By David Cox
Social•Feb 23, 2026
5‑Year Treasuries Poised to Benefit From AI Disruption
5-year UST becoming the primary beneficiary of AI-driven disruption. Market pricing a 'lower for longer' rate environment, richening the belly. 2s5s10s 'fly https://t.co/7Rs11vfQp5
By Ed Bradford
Social•Feb 23, 2026
S&P 500 38‑Week EMA Gap Signals Bull
it's been 38-weeks, since the S&P 500 $SPX crossed 13/34-week EMA #bullish after the Feb/Mar/Apr '25 selloff... https://t.co/ySiLMnKjro
By David Cox
Social•Feb 23, 2026
USDA Confirms 125,000‑Ton U.S. Corn Sale to Colombia
USDA confirms the sale of 125,000 metric tons of U.S. corn for delivery to Colombia in 2025/26.
By Karen Braun
Social•Feb 23, 2026
IQMM's $17B Debut Driven by ProShares, Not Organic
Wild, the $17b that $IQMM took in on its first day of trading has it leading 1D, 1W and 1M flows instantly and is now 2nd in YTD. ProShares lined up all their funds and bought IQMM for each's cash...
By Eric Balchunas
Social•Feb 23, 2026
Neutral Rate Near 3% as Forecast‑Based Policy Debate Rises
Need to know where we are relative forecast-based policy setting. Neutral rate est at what it was a little less than 3%. The push to make policy on forecasts is something the administration’s nominee to replace Chair Powell has argued....
By Diane Swonk
Social•Feb 23, 2026
Nebius Price Target Lifted to $232 on $5.4B ARR Outlook
Nebius Group $NBIS price tgt raised to $232 at Northland Conservatively raising CY26 ending ARR estimate to $5.4B from $4B on strong 4Q25 incremental ARR and low end of CY26 capex plans. While we are not changing our...
By Mark Lehman (MarkFlowChatter)
Social•Feb 23, 2026
Walller Signals Potential Rate‑Cut Pause Amid Improving Data
Potential pivot by @federalreserve Gov Chris Walller - IF the next retail sales & labor data continue to show signs of further improvement, like we saw in Jan, then would support a pause in rate cuts after dissenting in Jan....
By Diane Swonk
Social•Feb 23, 2026
Warsh Chairmanship Could Push Mortgage Rates Near Zero
How low can mortgage rates go with tariff ruling and Kevin Warsh as Fed Chair? https://t.co/eEzHs3zcYh
By Logan Mohtashami
Social•Feb 23, 2026
Fed Waller, Durable Goods Data Set Up Market Swing
🚨 Morning Market Rundown – Feb 23, 2026 🚨 🧠 Macro Headline: Markets digest Fed Waller + key U.S. data with durable goods and factory orders in focus. Growth vs slowdown narrative still in play. 📅 Economic Events: • 0800 – Fed’s Waller speaks •...
By Shawn Catena (TraderTV Shawn)
Social•Feb 23, 2026
USD Stays Flat Post‑SCOTUS, Defying Tariff‑Driven Drops
Big moves in currencies are made one small move at a time. The fact that USD didn't rally substantially after the SCOTUS decision is remarkable. After all, it fell a lot when reciprocal tariffs hit, so the fact that it...
By Robin Brooks
Social•Feb 23, 2026
Avoid IDFC and UPL; Lower Circuits Signal Further Drops
🚨 2 Biggest Accident of the day 🚨 Hit Lower circuit in 2 stocks 🔻 1) IDFC first bank Ltd. (-16%) Down 2) UPL Ltd. (-14%) Down - IDFC first bank stock hit lower circuit due to fraud case of ₹590 Cr. -...
By Champ Trader
Social•Feb 23, 2026
Waller's March Cut Unlikely; FOMC Odds Near Zero
March cut may be a coin flip for Waller based on Feb payrolls, but it's not for the FOMC. Cut odds close to zero
By Ed Bradford
Social•Feb 23, 2026
CNBC Moderator Pushes Conflict‑ridded Versus Warner Trade
Another beaut from @JoeSquawk . @SquawkCNBC Only on Fin TV can a moderator who works for a company (in this case Versant Media Group $VSNT (parent of CNBC)) suggest a pairs trade of being long Versant and short Warner....
By Doug Kass
Social•Feb 23, 2026
Tariff Shock Sparks Bitcoin Drop, Metals Rally
Last weeks tariff news still has ripples reverberating through. While the volatility hit Bitcoin as yesterday saw 65k fall through. $NVO comes up short in a head to head trial with $LLY while the Gold and Silver trade looking like...
By Neal Roberts (TraderTV Neal)
Social•Feb 23, 2026
Colombia, Chile, South Korea Lead 2026 Emerging Market Inflows
What are the hottest EMs in 2026? There are a handful of EMs that have monthly BoP flows. Those show a big rise in foreign investor inflows for Colombia (red), Chile (blue) and South Korea (purple). India (green) and Mexico...
By Robin Brooks
Social•Feb 23, 2026
Temperament Trumps IQ in Investing Success
Warren Buffett: “Success in investing doesn’t correlate with IQ once you’re above a certain level.” Takeaway: Temperament outweighs raw intelligence. Most investors don’t fail from low IQ — they fail from low discipline. 📉
By Mike the Value Investor
Social•Feb 23, 2026
Waller Says March Rate Move Hinges on Feb Payroll
Fed governor Chris Waller conditions his support for a March cut (or hold) on the February payroll data due for release on March 6. “As things stand today, I rate these two possible outcomes as close to a coin flip.” https://t.co/8ompstwgY9 If...
By Nick Timiraos
Social•Feb 23, 2026
Short‑term Tariffs Won’t Drive Multi‑year Investment
A tariff that expires in 150 days isn’t a long-run industrial policy. Firms invest on multi-year horizons. If the policy is temporary, the investment response will be, too: mostly none. (This was recorded when the tariff rate was 10%; it's...
By Justin Wolfers
Social•Feb 23, 2026
1970s Balance‑of‑Payments Deficit Returns Under Trump
Back to the 1970s again. History, Trump, the law and the balance of payments. Can the bofp be in deficit? Did a chartbook in response to the fascinating exchange between @Brad_Setser & @PhilWMagness https://t.co/ryYY7Z9OBm https://t.co/zySJwiEZN7
By Adam Tooze
Social•Feb 23, 2026
Livestock Insurance Subsidy Harvest Costs More Than Direct Payments
New @nberpubs: "A Theory of Subsidy Harvesting in Livestock Price Insurance" https://t.co/a2BTA7aoME "The subsidy harvest is a pure rent and costlier than a direct payment because it requires administrative oversight and federally-subsidized delivery" https://t.co/gmAA7SjVyG
By Scott Lincicome
Social•Feb 23, 2026
Local Content Rules Halve EV Subsidy Effectiveness
New @nberpubs: "Industrial Policies for Multi-Stage Production: The Battle for Battery-Powered Vehicles" https://t.co/DX6XB7e1R0 "local content requirements... drive up costs and reduce subsidy uptake, undoing more than half of the EV adoption stimulus coming from pure buyer subsidies" 😲
By Scott Lincicome
Social•Feb 23, 2026
Analysts Overstate Global Copper Supply by Ignoring Strategic Reserves
I am seeing many market analysts include the accumulated copper stockpiles in the US in their global balance of copper stockpiles and therefore conclude that there are >1 million tonnes of available copper in global stockpiles today. I am not...
By Robert Friedland
Social•Feb 23, 2026
Dollar's Dominance Will Persist Despite Trumpian Challenges
Former ECBer, Vitor Constancio, thinks the dollar debasement narrative is overstated. He says, yes, Trumpian policies are challenging the international monetary order, but they are not, as yet, leading it to crumble: "the dollar will continue to dominate for decades ahead". His...
By Izabella Kaminska
Social•Feb 23, 2026
Weekly Market Signals Beat SPX Six Weeks Straight
The Weekly Market Signals have outperformed $SPX for 6 weeks. +3.3% YTD (no leverage). https://t.co/WO1W4p4jFI $SPY $TLT $GLD $DBC $VEU $IEF $UUP
By Mike Harris
Social•Feb 23, 2026
Waller Speaks as US Activity and Orders Dip
Economic calendar for Mon. Feb 23. 8:00am - Fed’s Waller speaks 8:30 - Chicago National Activity Index for December: Expected -0.08; Prior -0.04 10:00 - Factory orders m/m for December: Expected -0.6%; Prior 2.7%
By Neal Roberts (TraderTV Neal)
Social•Feb 23, 2026
Live on Fox Business: Market & Tariff Outlook
I'll be on @FoxBusiness this morning with @MariaBartiromo today at 7:10 am EST, talking markets, recent tariff developments & what's in store
By Mark Newton, CMT
Social•Feb 23, 2026
Dollar Holds Despite Weak GDP, Falters in Asia
When All is Said and Done in FX, Little has been Done: The US dollar was fairly resilient in the face of the softer than expected Q4 GDP reading and the Supreme Court’s tariff decision. However, it came under pressure...
By Marc Chandler
Social•Feb 23, 2026
USD Holds Steady Amid Volatility and Holiday Closures
Some volatility, yes, but net-net the $USD is little changed from the it settled at the end of last week. It was initially marked lower but is nearly flat now. Japan mkt were closed for a holiday, while a...
By Marc Chandler
Social•Feb 23, 2026
Armenia’s Landlocked Neighbors Limit Post‑Soviet Choices
Armenia’s landlocked position between Turkey, Russia, Azerbaijan and Iran has left Yerevan with few good options in the post-Soviet world. Full Newsletter: https://t.co/ZWXi1Pbh4h #armenia #geopolitics https://t.co/un8RUyVDaW
By Peter Zeihan
Social•Feb 23, 2026
U.S. Gas Exports Surpass Domestic Use in 2025
UNITED STATES exported an average of 14.8 billion cubic feet per day (bcf/d) by tanker and other 9.4 bcf/d by pipeline during the first eleven months of 2025. Total exports exceeded the combined consumption by households (12.0 bcf/d) and offices,...
By John Kemp
Social•Feb 23, 2026
New Signals for Bonus Momentum-Mean Reversion Strategy
Bonus momentum and mean-reversion switching strategy update and new signals. https://t.co/ubChitFCXs $SPY $TLT $GLD $TLT
By Mike Harris
Social•Feb 23, 2026
Bull‑Bear Spread Peaks, Bulls Still in Control
Bulls are in control, but not at extremes yet... Bull–Bear spread 44.2%, highest since Dec 2024. You need bulls for a bull market. The bulls have the edge. The only question is how far they can push it before it gets...
By Grant Hawkridge
Social•Feb 23, 2026
All Eight Indicators Green, Confirming Bull Market Regime
✅ 8 for 8 Bullish 🟢 Regime: Confirmed Bull Market The checklist stays fully green. 8 of 8. New weekly update is live. No paywall. Just data. Sign up to get it in your inbox each week. 👉 https://t.co/9fpj33clCJ This remains consolidation inside a confirmed bull...
By Grant Hawkridge
Social•Feb 23, 2026
Record Realized Volatility Gap: Stocks 25 Points Above Index
the realized vol spread of the average single stock vs index just broke to the highest level on record with avg stock realizing ~25 vol points over gs via @zerohedge https://t.co/KVW5ZluLpt
By Brent Kochuba
Social•Feb 23, 2026
MONY Shows Strong Returns Amid AI Uncertainty
#MONY results look solid but obviously the Hefalump in the Room is treats from AI. ShareScope showing fwd p/e 8.6 falling to 8.1 and fwd Divvy 8.6% rising to 8.9% and remember there are Buybacks as well. Low rating but...
By WheelieDealer
Social•Feb 23, 2026
KLSO Boosts WRKS Stake, Calls It Deeply Undervalued
#KLSO increased stake in #WRKS - says very undervalued and mentions an EV/EBITDA multiple of 1.65x. I hold neither.
By WheelieDealer
Social•Feb 23, 2026
SoftBank's $30B OpenAI Bet Yields 160% Gain
Quite the investment from SoftBank. SoftBank is up 160% since April 6, 2025 when I wrote it up specifically because of its investment in OpenAI. $9984 $SFTBY
By Value Investigator
Social•Feb 23, 2026
Implied Volatility, Not Direction, Causes Nifty Options Losses
90% of Nifty option buyers don’t lose because of wrong direction. They lose because they don’t understand Implied Volatility. >> If you trade Nifty 50, read this thread carefully.... 🧵👇 #Nifty50 #OptionsTrading #IndianStockMarket
By Anupam Dutta
Social•Feb 23, 2026
AI Won’t Kill SaaS; Japan’s Fallout Reveals Opportunity
1/ The market is convinced that AI will kill SaaS. That seems overly simplistic. There's been carnage in Japan's SaaS sector, with babies clearly thrown out of the bathwater. That could signal opportunity. https://t.co/cmwPpqWG59
By Michael Fritzell
Social•Feb 23, 2026
Rolls‑Royce Pushes UK for £3bn Engine Subsidy
Rolls-Royce urges UK government to commit to subsidies for £3bn engine project via @FT https://t.co/LKMrDQaW6X
By Michael Hewson
Social•Feb 23, 2026
Trump Serves as His Own China Desk and USTR
Trump is his own China desk (and his own USTR) Brilliant reporting from @dimi of the FT (Strikes me as a very fair summary of the inside DC debate on China) 1/ https://t.co/SYfGL5iROn
By Brad Setser
Social•Feb 23, 2026
Past Returns Don't Guarantee Future Success
Early in my career, I recommended a hedge fund to five clients. Impressive track record. Global brand everyone would recognise. 28% annual returns for three years. I felt like I'd found something special. I was wrong.
By Ben | Finance & Investing
Social•Feb 23, 2026
Most People Can't Link Actions to Financial Outcomes
Understanding cause & effect is a highly advanced skill for even concepts like personal finances. The majority of people I talk to cannot connect their individual behavior with their financial financial status Government-level c&e is so abstract, it’s virtually impossible...
By Ramit Sethi
Social•Feb 23, 2026
China’s 2026 Policy Loosening Boosts Steel, Non‑Ferrous Demand
China signals looser policy and faster green transition for 2026, supporting steel and non-ferrous demand. https://www.metalnomist.com/2026/02/china-2026-economic-policy-direction.html
By The Metalnomist
Social•Feb 23, 2026
Meritage Holds Market Amid Low Demand, Awaits Spring Sales
"our teams faced lower demand and aggressive local competition in Austin, San Antonio, parts of Florida, Northern California and Colorado. We deliberately chose to hold our ground in these markets and accept lower sales volumes as we look to the...
By Lance Lambert
Social•Feb 23, 2026
China’s Overlapping Industries Amplify Industrial Policy Impact
Kyle Chan: "China’s strength across multiple overlapping industries creates a compounding effect for its industrial policy efforts." https://t.co/1Z2o8dcRWq
By Michael Pettis