Social•Feb 11, 2026
Markets Await Jobs Data to Gauge Fed Cut Prospects
Will stock markets find enough to like in US jobs data? It’s all about Fed interest rate cut expectations. #Jobs #NFP #StockMarket #Dollar #Fed #Macro #Trading https://t.co/UBCpyuHxhZ
By Ilya Spivak
Social•Feb 11, 2026
US Consumer Credit Surges $24B, Outpacing Forecasts
Total US consumer credit increased by $24.05 billion in December, far higher than forecasts of an $8.0 billion increase.
By Michael A. Gayed, CFA (Lead-Lag Report)
Social•Feb 11, 2026
AI‑Driven Sell‑Off Sparks Tech Opportunities on Bloomberg TV
Look forward to discussing this AI driven sell-off and the opportunities in tech on @BloombergTV at 9:40 am with @mattmiller1973 and @daniburgz 🔥🍿📺🐂🏆🎯
By Dan Ives
Social•Feb 11, 2026
Japan FSA Pushes Firms to Reinvest Cash, Boost Returns
"The [Japan] Financial Service Agency is currently conducting a review of the Corporate Governance Code with a desire to see improved capital efficiency through companies both reinvesting excess cash into their core business and increasing shareholder returns" - AVI
By Michael Fritzell
Social•Feb 11, 2026
Long Credit, Short Software: Overlooked Hedgeye Macro Theme
Macro Themes Deck (148 slides) @HedgeyeTV 11AM tomorrow Sneak Peak: this slide shows our Long Credit, Short Software Theme that MANY missed https://t.co/sBbXGGtVAr
By Keith McCullough
Social•Feb 11, 2026
AI Accounts for Just 7% of January Layoffs
🔴AI is NOT the reason for job market LAYOFFS: Artificial Intelligence (AI) was cited in 7,624 of 108,435 layoffs announced in January, representing 7% of all cuts that month. Since 2023, AI has been referenced in just 3% of all job cuts...
By Global Markets Investor (newsletter author)
Social•Feb 10, 2026
Growth Slows, Yields Rise—Short Treasury Duration
Macro: growth softens, yields rise. Key: sticky CPI, Fed tightening, tight labor. Risks: stagflation, policy error. Trade: short US Treasury duration as real yields climb. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
By Viktor Kopylov, PhD, CFA
Social•Feb 10, 2026
U.S. Grants License to Revive Venezuela's Oil Production
OIL MARKET: Washington issues a new general license to allow oilfield-service companies to work in Venezuela — it’s a crucial step to boost oil output in the Latin American country. https://t.co/ozdDE2MiMZ
By Javier Blas
Social•Feb 10, 2026
Markets Defensive as SPX Stalls Below 7000
Markets turned more defensive Tuesday as early strength faded... In today’s CHART THIS: • $SPX stuck below 7000 • Bonds rally on weaker retail sales • $GOOGL below the 50-day • $AVGO trapped between key MAs • Earnings: $KO $MAR $GILD $HOOD CHART THIS -> https://t.co/pHGfUwqPar
By David Keller, CMT
Social•Feb 10, 2026
Dow Hits Record High, Markets Eye January CPI
MARKET RECAP 📈 The Dow Jones closed at another record high, now up 4.3% so far in 2026. All eyes on January CPI coming this Friday 👀 What the heck is going on?!? Let’s talk about it 🗣️
By Peter Tuchman (Einstein of Wall Street)
Social•Feb 10, 2026
Underlying Inflation Near 2.5%, Likely to Ease Further
The ECI data out this morning is consistent with the thesis that underlying inflation is around 2.5%. And labor market looseness suggests that is more likely to go down than up. Wages ex volatile incentive pay have been steadily growing at...
By Jason Furman
Social•Feb 10, 2026
NFP Outlook: Expectation Management Raises 23K vs 15K
#NFP tomorrow. After yesterday's verbal managing of expectations from Hassett and Miran. Will NFP hit 23K ? 15K ?
By Ashraf Laidi
Social•Feb 10, 2026
2026: The Pivotal Year for Short‑Term Rentals
Comment “POD” to watch the full episode where me and @boostlyuk talk about why 2026 will be the most important year in short-term rental history.
By Rob Abasolo (Robuilt)
Social•Feb 10, 2026
Uber Slides to Multi‑month Low, 30% Off Recent High
$UBER one of the show's favorite longs hits a multi month low and is now close to -30% below its recent high. Crickets. @dougkass @KeithMcCullough
By Doug Kass
Social•Feb 10, 2026
Financial Stocks Overvalued, Commoditization Signals Short Opportunity
Financial stocks are "overearning" and subject to disruption. Altruist's tool is the tip of the iceberg. Today's share price declines are justified, imho - as pricing of industry product offerings will become more commoditized. This was inevitable. Trading at historic premiums...
By Doug Kass
Social•Feb 10, 2026
Upcoming Jobs Report May Reveal Weaker Labor Market
The jobs report is due out tomorrow. Along with it, are the annual benchmark revisions. In other words, we may soon learn that the labor market is in worse shape than we thought. https://t.co/b44jhyLPVL
By Eddy Elfenbein
Social•Feb 10, 2026
US Canadian Crude Imports Plateau; Midwest Saturated, Gulf Pressure Wanes
🇨🇦🛢️🇺🇸 US Canadian crude imports by importing region and crude grade quality Total US plateauing/rolling over Midwest still key Canadian market, but entirely saturated USGC was the pressure valve, but fell back when TMX opened (first went to West Coast, now increasingly China)...
By Rory Johnston
Social•Feb 10, 2026
Dallas Fed Sees Rates Near Neutral, Warns Stubborn Inflation
Dallas Fed President Lorie Logan sounded more confident about the labor market outlook compared to Sept and Nov. She is also slightly more optimistic about inflation, pointing to recent downtrends in the "trimmed mean" PCE reading. But her bottom line is...
By Nick Timiraos
Social•Feb 10, 2026
Seeking Bull Case for Discounted HAL Stock
RPK, last time I asked you about $RIG signaling buy more - what's the bull case on $HAL on sale? @RPKent
By Keith McCullough
Social•Feb 10, 2026
Software Selloff Hits BDCs, Creditors May Be at Risk
“Business Development Companies” have been hammered in the recent software selloff. Alphaville dug into the data of some of the biggest ones to find out if software creditors are in trouble. https://t.co/ybVLHwLoCi https://t.co/AMQPhflF5J
By Robin Wigglesworth
Social•Feb 10, 2026
Import Prices Rise Slightly, Showing Tariffs Not Absorbed
Another month of US import price data shows - again - that foreigners aren't broadly eating Trump's tariffs (bc if they were, prices would have collapsed this year - instead they're up slightly) https://t.co/Dwv9hRwxO1 https://t.co/pF66RuUWjN
By Scott Lincicome
Social•Feb 10, 2026
Gold Nears Breakout: From Panic to Directional Pause
Gold Price Short-term Outlook: XAU/USD From Panic to Pause- Breakout to Decide Direction https://t.co/e2vca3B4h2 $XAUUSD Daily & 240min Charts https://t.co/BsGu6wpKlh
By Michael Boutros
Social•Feb 10, 2026
Snap‑back Rallies Off Strong Support Aren’t Reversals
Little Bounces Off Big Support From my live trading room Friday... Snap-back rallies off big support does not a trend-reversal make 🙃 $MSFT $AMZN $QQQ $BTCUSD $SLV https://t.co/OLa6XrVvqJ
By Samantha LaDuc
Social•Feb 10, 2026
Railroads Hit All-Time Highs, AI Disruption Unlikely
No AI disruption worries in railroads, with Union Pacific, CSX, and Norfolk Southern all touching ATHs
By Lawrence Hamtil
Social•Feb 10, 2026
Climax Top Signals Bear Market for Precious Metals
OUT NOW - @BergMilton on: - clear sign of "climax top" in gold & silver - why he expects a precious metals bear market - S&P 500, Bitcoin, Software + Korean stocks & more Apple🔊https://t.co/bNqmCOVqMV Spotify📽️https://t.co/mnN6Dn02hi 1/3 https://t.co/U3F0Pxojhy
By Jack Farley
Social•Feb 10, 2026
Google’s 100‑Year AI Bond: Ambitious or Foolhardy?
Google issuing a 100-year bond to fund AI capex. Remember JC Penney’s 100-year bond? Issued in 1997. Bankrupt in 2020. At least they got their basis back in coupons.
By JunkBondInvestor
Social•Feb 10, 2026
Western Canadian Refineries Thrive, Ontario Slows, East Rebounds
🇨🇦🏭⛽️ Canadian refineries are running strong in the West, have seen operations slip faster than seasonally normal in Ontario, and have had a bouncing start to the year in Quebec & Eastern Canada. https://t.co/CY8K1qOKIh
By Rory Johnston
Social•Feb 10, 2026
U.S. Stocks Under Pressure as SPX/VEU Hits Near Two‑Year Low
The 'sell America' trade pressure seems to be picking up again. The SPX-VEU (rest of world equity ETF) ratio is the lowest since April 22nd. A little further and it is a two year low. Adding the DXY Dollar Index in for...
By John Kicklighter
Social•Feb 10, 2026
Amazon Steadies; Rally to 200‑day MA Signals Trade
$AMZN is holding steady after the gap frenzy last week. A rally back to the 200-day moving average would make sense for the bulls and the bears, but that feels more like a "trade" to me. The real question...
By David Keller, CMT
Social•Feb 10, 2026
Atlanta Fed GDPNow Now at 3.7% Q4 2025
GDPNow model (a “nowcast,” not a forecast) from @AtlantaFed down to +3.7% q/q annualized for 4Q2025 https://t.co/NKqC4jdaL0
By Liz Ann Sonders
Social•Feb 10, 2026
US Refineries Pivot From Canadian to Venezuelan Heavy Crude
US refinery heavy crude sourcing from Canada (red) vs Venezuela (pink), compared to refinery capacity (blue) 2010 on the left, 2024 on the right https://t.co/nKOX5T7tGn
By Rory Johnston
Social•Feb 10, 2026
Fed Likely Holds Off Policy Changes for Year
Bessent on balance sheet policy in a Warsh Fed: "I wouldn't expect them to do anything quickly. They've moved to an ample [reserves] regime ... that does require a larger balance sheet. So I would think they'll probably sit back,...
By Nick Timiraos
Social•Feb 10, 2026
Committee Claims New Focus, Still Clings to Big Caps
Imagine being on a pretent "investment committee" that has finally figured out being Long Industrials $XLI and isn't Long of the Big $CAT ? lol Reality: they're all still long of the #Bag7 Stocks and widely held Large Cap Financials...
By Keith McCullough
Social•Feb 10, 2026
White House Inflates Payrolls; Revisions Could
WH keeps 'pumping up' payrolls for tomorrow. Here's why. Revisions could wipe out all job growth last year. Zero. zip. nada. https://t.co/RILDizthdl
By Claudia Sahm
Social•Feb 10, 2026
Gulf Coast Refineries Boost Capacity, Replace Imports with Shale Oil
US Gulf Coast refineries (PADD3) have continued to grow distillation capacity while dramatically shrinking imports, displacing imported light and medium crudes with domestic light tight oil from the Shale Patch https://t.co/6EezXrbiQL
By Rory Johnston
Social•Feb 10, 2026
USDA Cuts Global Corn, Wheat Stocks; Soy up on Brazil
USDA's estimates for global corn and wheat ending stocks come in below expectations/last month (ending wheat's run of surging each month as harvests surpassed predictions). Soy stocks are up on a massive 180 mmt Brazilian crop. https://t.co/kM88lO1Zbq
By Karen Braun
Social•Feb 10, 2026
Private-Sector Wages Barely Slowed, up 3.38% YoY
ECI: Private-sector pay growth decelerated ever so slightly last year. Wages and salaries for private sector workers ex-incentive paid occupations was +3.38% in Q4 from a year earlier, unchanged from Q3. https://t.co/769ycb4jwP
By Nick Timiraos
Social•Feb 10, 2026
COIN Bounces Off $145 Support, Aligns With Low Targets
Can't help but notice $COIN is bouncing off major league support around $145, lining up well with the Sep '24 and Mar '25 lows. Previous lows have been confirmed with a bullish crossover from weekly PPO. But dang...
By David Keller, CMT
Social•Feb 10, 2026
Mexico's Inflation On Target, Money Supply Within Golden Growth
Mexico’s inflation rate is ON TARGET at 3.65%/yr Mexico’s money supply (M4) is growing at 7.91%/yr, WITHIN Hanke's Golden Growth Rate of ~7.3%-9.3%/yr, a rate consistent with Mexico’s 2%-4%/yr inflation target. THE INFLATION STORY = A MONEY SUPPLY STORY. https://t.co/4w05Yr94Mz
By Steve Hanke
Social•Feb 10, 2026
USDA Lifts Brazil 2025/26 Soybean Forecast to 180 Mt
USDA pushes Brazil's 2025/26 soybean harvest to 180 million metric tons. No changes to corn or to Argentina's crops. https://t.co/D2KarYYtVJ
By Karen Braun
Social•Feb 10, 2026
USDA Lifts Corn Export Outlook, Cuts Ending Stocks
U.S. corn ending stocks decrease from last month as USDA bumps exports to 3.3 billion bushels. Minimal/no changes in wheat and beans. https://t.co/FpMZKyhSPO
By Karen Braun
Social•Feb 10, 2026
Gold and Silver Bull Market Persists, Keep Cash Ready
I had a great chat with Peter Spina @goldseek at #VRIC. We covered why this still looks like a real gold/silver bull market, why I keep cash ready, and where early-stage opportunity is hiding. Full interview 👇
By Jeff Clark
Social•Feb 10, 2026
Software Multiples Hit 2014 Lows Amid AI Fears
Software earnings have been quite resilient, yet prices have collapsed over AI worries. As a result, multiples are the cheapest they've been since 2014. Sometimes things are cheap for a reason, but what if this is another DeepSeek moment? Nice charts...
By Ryan Detrick
Social•Feb 10, 2026
Holiday Sales Slump and Rising Delinquencies Hit Young, Low‑Income Americans
The one-two punch today of highly disappointing holiday retail sales and the highest consumer delinquencies since 2017 paints a bleak picture for lower-income and younger Americans. https://t.co/Bd2eX18BAU https://t.co/H1biY6UCIL
By Lisa Abramowicz
Social•Feb 10, 2026
Permian Wells Surge 13% as Crews Work Smarter
The frac spread count measures the number of completion crews actively fracturing a well. In the Permian, the frac spread count averaged ~100 crews in 2025, 3% higher than the 2024 average. Yet operators completed a total of ~6,800 wells,...
By T. Mason Hamilton
Social•Feb 10, 2026
Weekly ChartStorm Reveals Hidden Stock Market Seasonality Angles
You may think you know all about stockmarket seasonality... but this special focus piece from the Weekly ChartStorm lays out a few more angles and details that you might not have considered before: https://t.co/5sf2QCC8pE https://t.co/XBuZIufwiB
By Callum Thomas
Social•Feb 10, 2026
Dollar Weakening as Diverging Policies Boost Global Assets
I keep playing through the potential outcomes over the coming months and I have a very difficult time painting a bull case for the dollar. I expect: 1. Monetary policy divergence widens (more dovish US vs RoW/Japan) 2. Capital flight risk as...
By Quinn Thompson
Social•Feb 10, 2026
Top Picks: Hundreds of Weekly Charts Highlighted
Our team probably creates a couple hundred charts each week. Here are some of our favorites from last week in the @CarsonResearch Charts of the Week. https://t.co/UIFr74RPu4
By Ryan Detrick
Social•Feb 10, 2026
Brent Futures Steepen Backwardation, WTI Weakens
The Brent (white) and WTI (blue) futures curves are telling rhyming but importantly different stories right now Both have a backwardated front, depressed belly into contango past 2027 But Brent curve seeing steepening prompt backwardation (70c/bbl now) while WTI weakening (20c) https://t.co/5ZyF18ZPDO
By Rory Johnston
Social•Feb 10, 2026
Market
Great analysis in his note this week on some positives and negatives from @scottcharts. But breadth continues to be the one big reason to expect this bull to continue imo. https://t.co/WO4e9HXrem
By Ryan Detrick