Manycore Targets $130M Hong Kong IPO
Hangzhou ‘Six Little Dragons’ member Manycore seeks US$130m from Hong Kong IPO The spatial design software developer is selling 161 million shares priced between HK$6.72 and HK$7.62 each, with listing set for April 17 https://t.co/t3Gwcu6MsW via @scmpnews
USDA Trade Estimates Stable; Watch South American and U.S. Corn/Soy
All trade estimates for USDA's supply & demand report due Thursday at noon EDT. Not many changes expected to headline numbers on average, though the ranges of ideas are healthy. Top items to watch are South American corn/soy crops and...
MSBT's 14bps Spurs Fee War, IBIT Holds Firm
Nice ETF IQ clip.. and yes, $MSBT coming at 14bps could entice others to cut, or new entrants to come in even lower. Fee wars are part of life in the Terrordome = hell for issuers, but heaven for investors....
Mean Reversion Strategies Outperform SPY YTD
Mean reversion (MR) update. Since inception: -#ES_F bonus MR +44.7% (May 21, 2025) YTD +15.7% -Bonus MR+momentum: +1.6% (October 9, 2025. YTD +1.5% -Main MR strategy: +38% (June 27, 2023) YTD +5.2% - $SPY YTD -0.6% Links in profile (Daily mean reversion signals) 🔽...
Innate Pharma Poised for Breakthrough with Astra Phase III
Innate Pharma $IPH. €110m market cap, decent net cash position (runway for another few Qs), and several key drug programs reaching critical milestones. The most significant is a Phase III trial (monalizumab in lung cancer) run with Astra $AZN, with...
Budget for a Housekeeper, Prioritize Mental Wellness
You want a housekeeper. Cool. But I'm not going to be the Financial Planner that tells you what you can't do. We're going to look at your money now to build that budget line in — because buying yourself time and...
Oil Rises, META AI Sparks Market Volatility
The Yo-Yo market continues as oil prices back higher ahead of PCE data today. $META tries to hold onto its gains after its unveil of its Muse Spark AI model shoes its come to play. $CRWV higher as it...
AI Fuels Next Cybersecurity Boom: 8 Stocks to Watch
From $244B to $699B: 8 Cybersecurity Stocks Positioned for the Next AI-Driven Security Cycle Growth holds at 12–14% CAGR, driven by expanding attack surfaces and rising digital complexity. Cybercrime is heading toward $10.5T annually, while AI accelerates both offense and defense....
Oil Plumm
Oil had its 2nd largest drop in 35 years. Just a few days after Binance listed its oil futures - with 100X leverage. Yeah, that Binance - the money-laundering crypto founder who was pardoned by Trump. Then 6 million barrels of Brent and...
Buy Stocks Like Groceries: Pay Price, Not Hype
Graham's grocery store rule is the most underrated idea in investing. Here's what it actually means: 1️⃣ Groceries have a price you compare. Perfume has a price you feel. 2️⃣ You never overpay for milk because it's "trending." Why do it with stocks? 3️⃣...
VOO Reclaims YTD #1 Spot After Massive Inflows
$VOO has been on a tear, +$8b in flows in past 5 days, now firmly back in the #1 spot YTD after $SPYM had shocked all by knocking it out of the top spot for a few days. I had...
PCE Inflation Data Set to Drive Market Volatility
🚨 Morning Market Rundown – April 9, 2026 🚨 PCE inflation day — this is THE key macro read for the Fed 👀 expect volatility 🗓️ Economic Events: 0830 - PCE m/m (Feb): Exp 0.4%; Prior 0.3% 0830 - PCE y/y (Feb): Exp 2.8%;...
Swedish Apartment Prices Hit Four-Year High Amid Iran War Concerns
Swedish apartment prices rose to the highest in almost four years in a sign that a nascent recovery on the housing market continued despite new worries over the economic impact of the Iran war https://t.co/QGVdGR6q1k https://t.co/Pg9NlLqGgB
Ford Admits $4.8B EV Loss, Refuses Unprofitable Spending
"Ford CEO Knew the EV Transition Would Hurt, But the Reality Is a $4.8B Loss — 'We Can't Allocate Money For Things That Will Not Make Money'" https://t.co/1UM2eCDJsV https://t.co/0UFTk3eamf
SPY Turnover Hits $60B, Setting Record Pace
Investors are freaking out SPY turnover exceeded $60 billion on a record number of days this year. @markets @soberlook https://t.co/EGLX7QmA3x https://t.co/WuFHRSdmIg
Next‑Gen Family Office Members Join Elite VC Co‑Investment Club
Do you know a next-gen member of a family office that's curious about VC and wants to learn by doing, not just reading? @AlumniVentures is forming a new class of NextGen VC Club members This is a chance for...
Early Market Drops Can Ruin the 4% Rule
The 4% rule is a popular retirement strategy that suggests retirees can safely withdraw 4% of their portfolio in the first year and then adjust for inflation annually. This approach aims to make savings last for 30 years. Sounds simple, right? Well, there’s...
Oil Soars 42% While US Stocks Slip 1%
This is nuts... oil +42% since the war began, and US stocks have plunged all of 1% @soberlook https://t.co/EGLX7QmA3x Nasdaq, small caps UNCH https://t.co/8xxFActnDf
Buffett's Buyback Test: Cash Surplus, Undervalued Stock
Buffett's two conditions for buybacks: 1) The company has more cash than it needs for the business. 2) The stock is trading below intrinsic value, conservatively calculated. Simple test. Most companies fail the second one because management is almost always...
EEM Jumps 11% in Q2, Finds Support at $58
$EEM rose 11% to jumpstart Q2.. pulling back this morning. But I see nice support now at $58 https://t.co/FcpeEr3KWo
Trump's Oil Ultimatum Threatens Post‑WWII Security Order
Trump's latest statement telling countries to secure their own oil dismantles the very fabric of the global order. We'd be stepping away from the post-WWII system where the U.S. provided security for everyone, so economic growth could be the priority. Full...
Reopening Hormuz Likely Messy, Iran Controls Every Barrel
RBC Capital Markets' @CroftHelima and co: "[W]e think the mechanics of reopening the Strait will be exceedingly messy, with Iran potentially having a vote on nearly every barrel that exits the waterway until Gulf countries can build more alternative access...
ADNOC CEO Says Strait of Hormuz Remains Secure
Sultan Al Jaber, the CEO of Adnoc, on the state of the Strait of Hormuz https://t.co/HM7Jf6Ut4i
BofA Forecasts 10.7% YoY Q1 Earnings Growth
BofA: YoY earnings growth is expected to be steady in 1Q (+10.7%) ex. Energy and Finance. https://t.co/ZqJkJKzBML
Hedging Reveals Balance of Confidence, Narrative, and Action
The equilibrium between confidence, stories, and actions is never clearer than when we turn to hedging...
2026 Q2 Brent/WTI Forecast Trimmed, Later Quarters Stable
GS: We Keep Our 2026Q3/Q4 Forecast Unchanged at $82/80 for Brent and $77/75 for WTI But Nudge Down Our 2026Q2 Forecast for Brent/WTI to $90/87
Private Markets Face $330B Debt Maturity Crunch by 2028
"A wall of debt maturities is looming for the private markets industry, with more than $330 billion of high yield, leveraged loan and business development company-linked software and technology debt coming due for repayment through 2028." https://t.co/tbaFKL3oym
Quiet Conviction: Three Stocks With Strong Insider Accumulation
Hey @grok Analyze current insider buying and institutional accumulation patterns. Which three individual stocks or sectors show the strongest quiet conviction right now?
Seek Stocks That Remain Green During Market Dips
Pay attention to the stocks that stay green and show strength when the market dips. Any relatively strong stocks you see right now? ⬇️
Middle East Gulf Supplies only 8% of U.S. Crude Imports
"Imports from the Middle East Gulf region made up 8% of the 6.2 million b/d of U.S. crude oil imports in 2025" -EIA
Buffett & I Reject Fed’s 2% Inflation Goal
Warren Buffett doesn't believe in the Fed's 2% inflation target. Neither do I. If the goal is "price stability," - why ANY inflation? That 2% compounded is robbing your purchasing power. Here's a thought: What if prices should actually go DOWN? Everyone...
Plan Biotech Catalysts Ahead to Capture Stock Moves
Investors should know WHAT will move a stock and WHEN, especially in biotech with the outsized moves. Build your catalyst calendar ahead of time. You won't have time to thoughtfully analyze the data when it hits #learnbiotechinvesting #biotech #investing #BiotechPrometheus https://t.co/2RGMVrR2lG
Fund Managers Cut Dutch TTF Gas Bullish Stance
INVESTMENT MANAGERS trimmed their bullish position in Europe’s benchmark Dutch TTF gas contract last week for the first time since the war between the United States and Iran started. Fund managers sold the equivalent of 14 terawatt-hours (TWh) of futures...
Balance Cash and Stocks: Emergency Fund, Goals, Invest
Stock aren’t risky in the long term. But they are risky in a short term. Cash is the exact opposite. Given this, what should you do? - Have an emergency fund. - Save for specific savings goals - Invest the rest
France's Lescure: Iran War's Economic Impact Remains Moderate
France’s Lescure says the economic impact from the Iran war is moderate for now https://t.co/hUDRHnjPtG via @WHorobin https://t.co/fRjzKgdDjb
UAE Oil Chief Calls Hormuz Closure “Control, Not Passage”
UAE senior oil official Sultan Al Jaber denounces the Strait of Hormuz remains closed. “Access is being restricted, conditioned and controlled,” “Conditional passage is not passage. It is control by another name,” he says. https://t.co/TFczKBO4kk
India Seeks Faster Qatar LNG Restart Amid Supply Halt
India's oil minister is heading to Qatar to ask the nation to accelerate the restart of LNG exports and for priority delivery 🇮🇳🤝🇶🇦 Qatar is India’s top LNG supplier (providing 45%). But those deliveries have halted since the Iran war started https://t.co/B7JwVxFnF3
Silver Slides 16% This Month, Bearish Trend Confirmed
Unlike Oil, Silver is down -16% in the last month and just confirmed Bearish TREND @Hedgeye $SLV https://t.co/WPK2CHPtiT
S&P 500 Shows Decade‑Best Positive Skew,
"On a 3 year basis S&P500 returns have had the most positive skew in decades. We are in a 'stairs down, elevator up' environment. The era of TACO" -Juan Correa-Ossa, BCA
Ask if Advisors View only Dow or Global Markets
When your advisor "looks" at markets for you, do they just look at the Dow in points or Global Equities?
German Stocks Slide as Q3 Recession Risk Rises
GERMANY: stocks drop -1.3% on the open as the probability of re-entering a #Quad3 Recession continues to rise https://t.co/NDmWqlhYDz
Ceasefire Holds, Yet Hormuz Shipping Remains Stalled
The good news: attacks have come down markedly (ex Lebanon), and the fragile ceasefire seems to be holding. The bad news: so far, almost no movement of ships in-and-out of the Strait of Hormuz. Several Chinese oil tankers have pre-positioned to...
Chinese Stocks Can't Sustain One-Day Rally, Stay Bearish
CHINA: stocks failed to hold more than a 1-day "cease fire" squeeze and remain Bearish TREND @Hedgeye https://t.co/86yW0QnDJk
Will SPY Stay Above $671.50 Pivot?
Simplify it today. Can the $spy hold above the gap pivot of $671.50? Does it get below and stay below to see how much it fills. Does it get below it and then reclaim it? ...
Activist Push Highlights CHGG's Undervalued Split Potential
$CHGG looks like dead money… yet activism just entered the chat. Galloway disclosed a 5.5% stake, pushing to split Skilling and legacy Academic. Too cheap for a biz with a growth asset and a melting ice cube (Academic) that is still generating...
Massive Oil Shut‑ins: ~13 M B/D, Saudi, Iraq Overstated
Missing Qatar with max 0.6 Mb/d shut in But the Iraq figure is too high, more like 3.3 Mb/d Saudi figure also looks high; was 10.5 Mb/d pre-war and 6-7 Mb/d moving to Red Sea
Major Chinese Banks Cut Pay as Economy Stalls
SCMP: "Several major Chinese banks have clawed back staff bonuses or cut salaries amid a sluggish economic recovery and Beijing’s ongoing scrutiny of the financial sector." https://t.co/7HaKaMzkVD via @scmpnews
China's Q1 GDP Forecast Hits 4.8%, Annual 4.7%
Yicai: "Chief economists surveyed by Yicai predicted China’s gross domestic product to have expanded 4.8 percent in the three months ended March 31 from a year earlier, higher than the 4.5 percent growth in the fourth quarter of last year....
MEGP Lands Asda Deal; Lower P/E, Higher Yield
#MEGP won that Asda agreement for the Washing Machines. ShareScope has fwd p/e 9.1 falling to 8.2 and fwd Divvy 6.2% rising to 6.7%. Seems a low rating and decent payout. I don't hold.
Aging Boomers Push Pensions to Dump Stocks for Bonds
"As the population is aging, defined contribution pensions are increasing net sellers of equities as net purchases of financial assets slow ... the baby-boomer generation is at the cusp of swapping equities for debt (bills and notes, mostly)." -Steven Blitz, TS...