Utilities Lead Signals Risk‑Off; Lag Signals Risk‑On
$JOJO uses utilities sector performance relative to the broad market as its rotation signal. When utilities lead, risk-off. When they lag, risk-on. Simple. Systematic. Battle-tested. https://t.co/encZcxvmOt
Identify Good Real Estate, Not Just Cap Rates
// HOW TO HIT A HOME-RUN // A basic framework for finding deals that have the potential to be home-runs (3x+ return in 5 years or less) Most people think it's impossible but it's actually quite simple (but not easy) once you...
Profitable Russell 2000 Stocks Outperform Non‑Profits YTD
Within Russell 2000, profitable stocks continue to significantly outperform non-profitable ones YTD … opposite last year when non-profitable was +20% and profitable was +10%
Iran Rejects Peace Proposal; Video Highlights Core Issues
Hormuz Watch - Iran just rejected the peace proposal, but this video still lays out the issues at hand. #oatt https://t.co/0psvZMn12p
Currie Calls Iran War Oil Shock Unprecedented, Like 1973+1979
Distinguished economist & commodity market guru Jeff Currie on the OIL SHOCK caused by Trump & Netanyahu's war in Iran: "It is the largest shock the oil markets have ever seen in their history... [It is] the culmination of ‘73 and...
Live Data Deep Dive with Chart Master Carter Worth
We're LIVE looking past the headlines and looking at the data with the Chart Master himself @CarterBWorth 📊 WATCH: https://t.co/A8YHNJp9zT https://t.co/yqRC7qzRZK
Soybean Inspections to China Surge, Other Grains Flat
Export inspections destined for China in the week ending April 2 (mln bu): #corn 0.0, grain sorghum 2.3, #soybeans 18.3, #wheat 0.0 #oatt
Improvement Outperforms Quality: Upgrade Beats Stable Greats
The most important chart in all of investing? Michael Mauboussin’s data shows that improvement beats quality every single time. ✅ Buying an optically "Bad" company that becomes "Great": +33% TSR 📈 Buying a "Great" company that stays "Great": +20% TSR ❌ Buying a...
Exports Lag Production; Inventory Loads Faster than Restart
Keep in mind that exports ≠ production. Production was shut in because after they stopped loading new tankers inventory capacity was rapidly exhausted—they'll be able to load tankers from that same inventory much sooner than they'll be ablet to get field...
Buyers Can Secure Seller Concessions for Repairs, Costs
Good news for buyers. It’s possible to get a little help from sellers. Concessions are things like a credit for repairs, credit for closing costs, or buying down the rate. This is not agent compensation. Any thoughts? https://t.co/CX6TtHFfE5
Governments Prioritize High‑Rise Construction Over Desired Single‑Family Homes
Let's Just Admit It: All Levels Of Government Have Worked To Destroy The Type Of Housing Most People Actually Want For the majority of Canadians, they're dream of Homeownership is still a Single Family Home But we don't build many anymore And it's...
Eli Lilly's Oral GLP‑1 Faces Price War Threat
6April: Why are @EliLillyandCo investors concerned that sales of its just-approved oral GLP-1 may be dampened this year by a price war with @novonordisk? Read about $LLY & $NOVOB plus updates on $INO $ORIC & $SGMO in my latest StockWatch for @GENbio: https://t.co/leir6iyURg
CEO Prioritizes Personal Bookkeeping Before Clients
CEO day ritual: I do my own bookkeeping first. Every week I review my books, categorize everything, and make sure my numbers actually reflect what's going on. Then I open YNAB and check the budget — business AND personal. Both have...
SF Housing Market Diverges Sharply From National Trends
The San Francisco housing market is disconnected from national data. Remember the negative year-over-year inventory data from Florida, it was working from elevated levels too 🫡 https://t.co/S838PdvONt
QQQ and SPY Near 20‑Day SMA, Hinting Bottom
both the $QQQ and $SPY flirting with the 20 day SMA's. early. A close over would be add to the case for a bottom last week.
Bullish Nifty vs Bearish Trump Sentiment: Who Prevails?
Nifty Charts are Bullish But Trump's Social is bearish - who wins? chart... https://t.co/p4x8P8EigB via @YouTube
MercadoLibre’s Integrated Logistics‑Fintech Flywheel Fuels Growth
4 Stocks Dominating E-commerce + Fintech Outside the U.S. 👇 $MELI MercadoLibre is compounding via a tightly integrated ecosystem. Reinvested 5–6 pts of margin into logistics + credit while handling 500M additional deliveries YoY. Brazil unit shipping costs dropped 11% in local...
Fundamentals Over Speed: Building $150M Multifamily Portfolio
Multifamily was never meant to be fast. It was built on long-term holds, steady cash flow, and disciplined execution. But over the past few years, rising valuations and aggressive projections created a false expectation. Today’s guest is John Casmon, Founder of Casmon Capital Group...
QQQ Tests 20‑Day MA Amid Iran Deal Hopes
$QQQ Daily. Early test for Nasdaq of 20-day moving average on hopes for some kind of Iran deal. Also remains below 200-day m.a.. Oil staying firm, too. https://t.co/HSiCYzXfhZ
Dollar's Global Grip Shows Cracks, Not Collapse
Is the dollar’s global dominance foundation starting to crack or just facing a few termites? 🐜💵 I sat down with former Fed & Treasury insiders @steven_kamin & @sobel_mark to unpack threats to dollar dominance, fiscal policy, Fed independence,...
Six of Eleven GIC Sectors Beat S&P 500 This Year
most (6/11) of the GICs sectors are outperforming the S&P 500 $SPX itself this year... #SectorWatch https://t.co/T69n5wObOT
China IPOs Surge 56% After Regulatory Easing
China IPOs jump 56% as regulator eases restrictions to drive tech innovation Funds raised on the mainland’s three exchanges in the first quarter topped 25.7 billion yuan, compared with 16.5 billion yuan a year earlier https://t.co/yJkQKKH5LK
SPY Gamma Exposure Shows Upside Bias Near $660
$SPY Gamma Exposure update: There's quite a bit of positive exposure overhead, especially around $660. I have $655-$660 as the current range, biased towards upside today. We'll see how things change, especially if a new catalyst comes in.
Q3’s Top Performer Isn’t Tech, Chart Shows
CHART OF THE DAY: Quad 3 Has a Winner - And It's Not Tech https://t.co/J5odr45xlt via @hedgeye
Demand Will Collapse Once Inventories Exhausted, Prices Surge
Distinguished economist & commodity market guru Jeff Currie on oil supply and demand: "Once we exhaust our ability to draw down inventories [in] mid to late April... demand has to come crashing down in line with supply. The key question is...
Ceasefire Stalled: US Wants Open Strait, Iran Opposes
Okay, so here’s how how the ceasefire cookie crumbles: - A ceasefire without the reopening of the Strait of Hormuz will likely be unacceptable to the US. - A ceasefire with a reopening will likely be unacceptable to Iran. Iran appears serious...
Proper Asset Location Adds 0.30% After‑Tax Return
Vanguard's research showed that you could add 0.30% of annual after-tax returns simply by having a correct asset location strategy: - avoid bonds in brokerage. Keep them in retirement accounts - growth assets in Roth - efficient ETFs in brokerage - avoid REITs in...
MACD Bullish Crossover Signals Safe Entry for SPX
you know i like to lean in the direction of the #MACDhist and like our "Is It Safe for New Buying?" checklist, you can see here, the daily #MACD bullish crossover (left) and the weekly tick upwards on #MACDhist... $SPX...
Market Fell without Expanding New Highs on SPX
quite simply, we just didn't see an expansion of highs as the market fell... $SPX https://t.co/G95i8hvEF5
China Shifts Upstream in Global Production Networks
China moves upstream in production networks. More on this in the Chartbook Top Links today. https://t.co/z8YSI2hXDR
Breadth Signals Bounce, Structure Confirms Bear Rally
Breadth is screaming a bounce, but structure says bear-market rally. Zor's Daily View — April 6, 2026 ☑️ Breadth: ALL green. Short + medium term. ☑️ Swing Posture: RISK ON (STRONG) ⚠️ Market Regime: BEARISH (NASDAQ + SPY) 🟢 IWM: Only index with BULLISH regime Transition...
Inventory Near 2019 Levels Signals Slower Home Price Growth
Back when I worked at Fortune in early 2022, as it became clear the Pandemic Housing Boom was nearing its final inning, I suggested to readers that a quick-and-dirty metric to follow in the post-pandemic period would be active inventory...
US Gas Hits $4.12, 38% 5‑Week Surge
Gas prices in the US have moved up to $4.12 per gallon, their highest level since August 2022. The 38% spike over the last 5 weeks ($2.98/gallon to $4.12/gallon) is the biggest we've seen in the past 30 years. Video: https://t.co/e3t0Md56BN
Early Green Leaders Outperform Weak Indices
📺 RELATIVE STRENGTH IS LEADING THE TAPE With the broader market struggling around key moving averages, select groups are clearly outperforming. Optical names like $AAOI and $LITE, space stocks such as $LUNR, $PL, and $ASTS, and memory plays like $SNDK and...
Speculators Panic: Smallest Options Traders Surge Put Buying
The most speculative traders panicked. For only the 3rd week ever, the smallest options traders spent 1/3 of their volume buying put options to open. The only other weeks were at the height of the Covid washout. https://t.co/rkG2ARDrLF
Best Investors See Corrections as Opportunity, Not Panic
Every correction is different, but investor behavior doesn’t change. Bad investors panic and sell. Good investors get nervous but hold. The Best investors get excited about potential opportunities. https://t.co/YtG3rq0fnN
Stock Volatility Flat While Gold, Crude Volatility Spikes
Stock Market Volatility has never stayed this low vs. spike gold and crude volatility https://t.co/PJye9zoM2S
SNDK Shows Relative Strength—Consider Trim and Trail
$SNDK gave plenty reasons last week to tell u it’s still showing relative strength to own if u take names. Trim and trail https://t.co/z6pc5WgKR9
21‑Day Hold with SPX Below 200‑Day Signals Top
When a name holds the 21 day while $SPX is below the 200day that’s when u know it should be the top or it go to list. Nice follow thru to trim some if u took it long Thursday https://t.co/hgmzVaiBIa
QVC and HSN Bankruptcy Threatens
Wherever will I acquire my capodimonte now? QVC, HSN cable networks face Chapter 11, insolvency https://t.co/60gKHLv5PG
Modular AI Set to Disrupt $13T Mortgage Monopoly
Mortgages are the $13T prize, yet they run on Cobol mainframes that break at 99 draws. Cagney and Berman reveal how modular AI finally kills the bank monopoly. (0:00) Why Are Mortgages the $13T Prize? (0:49) Can Modular Tech Finally Remake...
AI and Tech Boost Hong Kong Listings to Five-Year High
AI and tech companies drive Hong Kong listings to 5-year high Primary and secondary offerings raise more than $13bn in first quarter of 2026 https://t.co/zFhtBX9P3d via @ft
Weekly Safety Checklist Guides New Buying Decisions
a weekly glance at our "Is It Safe for New Buying?" checklist... $TSX $QQQ $SPX $IWM https://t.co/yLHZnEqQGw
Turn Your HSA Into a Tax‑Free Compounding Machine
91% of people use their HSA wrong. Here is how to turn this account into a tax free compounding machine. 👇
Ceasefire Triggers Oil Drop, Dollar Decline, EM Rally
A ceasefire is coming. Two things will get repriced quickly when that happens. Oil futures will tumble and the Dollar will fall sharply. The latter is up on safe haven inflows to the US. All those inflows will unwind very...
Saudi Oil Price Surge Signals Phase Three Economic Fallout
From the Bloomberg article on “Saudi Arabia rais[ing] the price of its main oil grade to Asia to a record high premium.” This price development coincides with more Asian governments worrying about physical energy supplies—marking part of what I’ve termed "Phase...
Monthly MACD/PPO Red Bars Signal Upcoming Trouble
Chart referred to by @StocktonKatie on a recent @excessreturnpod. Monthly $SPX with percent price oscillator (PPO). Katie used MACD. I prefer PPO over long time periods, but same message. Nothing bad happens until monthly MACD/PPO is red. First red bars...
Stick to Quality: 27 Years of Market‑Beating Returns
Francois Rochon has beaten the market over the past 27 years He built his edge by staying within his circle, focusing on quality businesses that grow above the rate of the market, and avoiding terrible businesses with poor economics Learn more about...
Vol‑Control Funds Keep Selling as RV Spread Doubles
At the start of the year 1M RV was printing 8-9%. It has more than doubled. Vol-control funds are required by mandate to keep cutting equity exposure until that spread closes. Wouldn't be surprised to see this "unwind" a little...
US Hormuz Deadline Extended, Markets Shift to Dollar, Oil
Cease-Fire Hopes Blunt US Ultimatum: The US deadline on Tehran for re-opening the Strait of Hormuz has subtly shifted until tomorrow. The holiday-thinned market initially bought dollars and oil and took risk off in response to the continued attacks and…...