Value and Growth ETFs Recoil to Prior Breakouts
left: value stocks $IVE weekly right: growth stocks $VUG weekly both pulled back to prior breakout spots... https://t.co/QKoBNTlNJo
UK Gilts Mirror Trump’s Spoof: Market Holds the Power
Gilts are to the sitting UK government what Spoos is to Trump; the game will continue until either market says no more.
Fuel Subsidies Are a Ticking Clock, Not Protection
RM4 billion in subsidies sounds like protection. It is actually a countdown clock. Malaysia has spent more defending fuel prices in one month than most emergency budgets allocate for an entire quarter — and the conflict that triggered it has no...
Hedge Fund Mirrors 5x Ultra Oil ETF, Resetting After Collapse
This dude is basically running his hedge fund as a 5x Ultra ETF on oil, and if he blows up, he just restarts again with the exact same model. #scenes.
Rising Gas Prices Won’t Halt Asia’s Renewable Shift
Don't fall for the easy narrative that costly gas will mean more coal burn in Asia. Briefly in the short term maybe, but the long term trajectory toward renewables gets stronger. Look at the math behind the argument. 🎁🔗 https://www.bloomberg.com/opinion/articles/2026-04-01/iran-war-the-lng-shock-isn-t-driving-asia-back-to-coal
Live: Multiple Sell Signals Target UTZ and HELE
We're LIVE with plenty of SELL Signals from shitty Utz Chips $UTZ to Helen of Destroy $HELE
Pay for the Process, Not Each Individual Pick
Great to hear. Paying for the process matters a lot more than every single "pick"
New Book A Fabulous Debt Now Open for Pre‑Orders
Please prepare yourself for months of shameless self-promotion, mute me on socials, feel free to avoid me in public etc, because my next book — A Fabulous Debt: The Epic Story of How Bonds Built the Modern World — ...
Dev Kantesaria Doubts Big Tech's Capital Allocation Predictability
Dev Kantesaria on not investing in $META and Big Tech "I was never happy with the capital allocation of these big tech businesses... it doesn't have the predictability that we like to see."
Even Deep Due Diligence Can Mask Luck in Big Wins
Burford $BUR has been one of our best investments. A 7-bagger in a couple of years, with very little downside vol. Thought we were pretty smart at the time, having done a massive amount of DD. Now I just believe we were...
Call Volume Spikes Align with QQQ, NVDA, Quantum Rally
Seems noteworthy that median daily call volumes traded across US exchanges peaked in October along with: $QQQ, $NVDA, Quantum computing stocks ($QBTS, $IONQ, $RGTI), $PLTR (a couple days into November, but still), and Goldman Sachs’ “retail favorites” index. https://t.co/oPZuFod0Gx
Mean Reversion Signals Deliver 44% Bonus Return
Mean reversion (MR) update for subs. There are new signals. Since inception: -#ES_F bonus MR +44.7% (May 21, 2025) -Bonus MR+Momentum: +1.8% (October 9, 2025 -Main MR strategy: +38% (June 27, 2023) Links in profile (Daily mean reversion signals) 🔽 $GLD $TLT $QQQ $SPY https://t.co/Go0RBpLqrK
Discipline Beats Hot Tips: Protect Your Portfolio
$425K portfolio built over five years. Lost $30K in 3 months following a "investment tip" about commodities. That's the exact scenario where discipline fails. Here's why...
Current S&P 500 Fibonacci Retracement Levels Revealed
Here are your Fibonacci retracements from this year's high and low in the S&P500 https://t.co/TTq56SFUSP
Know Who’s Trading: Break Down Market Participants
I think this is a useful teaching moment, so I’ll try to expand on it a bit. Over the last few weeks, I’ve heard a lot of statements like “most participants are short,” “everyone is hedged,” and “the pain trade is...
Oracle Data Center Debt Costs Surge to High‑Yield Levels
Wow, borrowing costs on Oracle data center projects have widened to as high as S+450 $ORCL is IG. The data centers being built for Oracle are pricing like high yield.
Nexchip Seeks Hong Kong IPO to Boost Chip Output
China’s No 3 foundry Nexchip files for Hong Kong listing to scale output Wave of Chinese tech listings builds in Hong Kong as semiconductor groups plan expansion to meet domestic demand... https://t.co/rcA6r9CkE2 via @scmpnews
Equity Volatility Undervalued as Futures Slide 1.5%
The equity vol is still asleep relative to the oil move. The 0DTE SPX straddle is just $55 (85 bps). Futures are down 1.5% overnight. Something ain't right. https://t.co/kmBuM66ebE
Macron Calls Military Reopening of Hormuz Unrealistic, Urges Iran Dialogue
French President Emmanuel Macron says it is "unrealistic" to think the Strait of Hormuz can be reopened through military means. "We must be able to reopen this strait because it’s strategic [...] but it can only be done in consultation with...
Embargo Preferred Over Military to Stabilize Oil Prices
Taking Kharg Island or bombing powerplants takes Iran's oil off global markets for a long time. That spikes oil by a lot more and is what markets fear most. Better to do an embargo and take Iran's oil off the...
Defensive Investing: Protect Downside, Win Long‑Term
"Defense wins championships, which is probably the best advice with respect to investing. Protect your downside." - Kieran Goodwin (EP.494) With thanks to @AlphaSenseInc, @MorningstarInc, and Ridgeline.
Great Companies, Not Graham, Drive Real Wealth
“I saw immediately that Ben Graham was wrong. The real money was in the really great companies which carried you up and up and up.” - Charlie Munger
From 23% Underwater to Record Home Equity Gains
In 2010 we had over 23% of the homes underwater; today, we have massive home equity @housingwire @sarahteresa6 #housing #realestate #mortgagerates #economics #chartdaddy
Buy Energy, Use Pump Puts Amid Market Divergence
In today's Early Look: "Long Energy & Pump Puts" While the Tourist crowd was busy chasing $SPY and $QQQ to lower-highs yesterday, the fractal was telling a different story. That's why I opted to buy Oil/Energy and introduce what I'm calling...
Weekly INsyncFocus Checklist Tracks Short‑Term EMA Trends
sharing our weekly #INsyncFocus checklist as we seek to keep that #marketpulse through the ups and the downs... (note: these mostly refer to short term trend 8/20EMA conditions) https://t.co/TbVg6mrWfh
Drone Attacks Force Unavoidable Russian Oil Output Cuts
Exclusive: Russian oil output cuts are unavoidable as drone attacks shrink exports, sources say https://t.co/5XWsLO71R7
Weiss Liquidates All Long Positions, Says Show
Today we will learn on the show that Weiss sold out of all his longs.... @thestreetpro @dougkass
POTUS Speech Sours Market Sentiment Before Extended Holiday
POTUS's address deflated hope, sending ripples across the capital markets as positions adjusted ahead of what will be a long holiday for many beginning tomorrow and extending through Monday. Damage control by US today? See https://t.co/O5f5DvtTFW https://t.co/GYMWErQvSW
Buy Selectively on Pullback, Backed by Buyback
Macro: infrastructure demand; Key: GFL raises dividend 10%, closed Frontier, $15.6B mkt cap, 10% buyback; Risk: stock appears rich; Insight: buy selectively on pullback supported by buyback. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Trump’s War Address Sends Oil Market Into Whiplash
Whipsawed once again: That is the state of the oil market and beyond as investors react to President Trump’s address to the nation regarding the Middle East War. (5-day WTI oil price chart below from CNBC.) #economy #markets #oil #MiddleEastWar @cnbc
Analyzing Today’s Market Swings and Future Outlook
My thoughts on today’s drop in stocks, gold, rally in oil and US dollar What comes next https://t.co/vJEqtVN6Ej
WTI Hits $108, Still Cheaper Than Brent
Oil prices surge, WTI May at $108 now. This is the "cheap" oil (Brent is more expensive)
Scott Redler’s Live Premarket Update Highlights
⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ Free VIP List Newsletter: https://t.co/EW4O2nc6Yl $NVDA $TSLA $IBIT $SNDK https://t.co/WZ7YtFpIR6
China Poised to Benefit From Iran War Dynamics
In the days after the Iran war started, Erica Downs and I wrote @ForeignPolicy about why despite large oil and imports through the strait, China could be a counterintuitive winner. This week’s @TheEconomist captures the dynamic well, far beyond...
UK Fuel Prices Hit Record Rise Amid Iran War
Fuel prices for UK motorists rose by a record in March on Iran war https://t.co/61fdr9l4QE https://t.co/jkbJIwsFkN
Spot Resilient Stocks Early Using 50‑Day Trends
during a market correction, being aware of the stocks that are faring the best (didn't/don't fall as much) and/or are perking up first is an important exercise... i.e., which are > 50-day, and so forth... also suggest zooming out a...
Gold: The Risk‑Free Reserve Asset No Forecast Needed
A good interview we did 18 months ago with Anthony Deden: "The reason we own gold as a reserve asset is rooted in something fundamental. What makes gold compelling are the risks we do not take by owning it. No...
Record January Volume Signals Silver Top, 2029 Low
$SLV - The monthly volume in January was the highest volume ever. Such volume expansions happen only at major tops. After every major top silver declines into the next 7 year cycle low. The next 7YCL is due in late...
Ensure Parents Have a Will to Avoid Future Heartache
Over two years later I've now managed to settle my mothers estate. I emplore folks constantly now, get your parents to write a solid Will and settle their affairs leave no stone unturned. Push them to make the difficult decisions....
Crocs Stock Slides 34% as Investors Call It Fad
"Crocs: Out of Fashion on Wall Street?" (Bloomberg, Nov 2007) "Are Crocs a new kind of footwear that's here to stay? Or just a fad? On Nov. 1, after an extraordinary run for the stock, investors seemed to scream "fad." Shares...
Crocs Stock Tumbles, Investors Label It a Fad
"Crocs: Out of Fashion on Wall Street?" (Bloomberg, Nov 2007) "Are Crocs a new kind of footwear that's here to stay? Or just a fad? On Nov. 1, after an extraordinary run for the stock, investors seemed to scream "fad." Shares...
Global Quad3 Stagflation Triggers Bond Yield Surge
US Stocks Only Fans don't get it, but The Bond Market does It's called Global #Quad3 Stagflation with a breakout in Bond Yields https://t.co/LfjSg2suV3
Caution Needed Before Declaring China Iran War’s Biggest Beneficiary
In this, some pushback against the view born of speculation or political prejudice that China is the biggest winner of the Iran war, innit? The args are warnings and poss serious but there is much to weigh b4 jumping to...
Nifty Poised for Steep Crash, FIIs Dump Billions
Nifty already down 13% from ATH. At this rate just 1% daily fall = Nifty to 18,000 in 20 days and 10,000 by June. FIIs sold ₹1.11 lakh cr in March alone — another ₹5 lakh cr by Diwali =...
Signal Calls for Buying Pump Puts and Oil
Heading into the speech last night, our Signaling Process said Buy Pump Puts and Buy Oil #timestamped https://t.co/nyETDd8H3G
Germany Opens ~2% Lower After Borderline Short‑side Layup
GERMANY: borderline layup on the Short Side on green yesterday, opens down almost -2% https://t.co/3F9bLy8EUC
China Drives One‑Third of Global Growth Since 2000s
China has become a major engine of the global economy since joining the WTO in 2001, with its share of global production rising from 2% in 1995 to 16% in 2018 & as growing source of final demand. China accounted...
Brent to Hold $113/Barrel in Q2 Despite Conflict Pause
Ryan Sweet of @OxfordEconomics sees brent crude $113 a barrel on average for Q2, even with a potential near-term end to military action. "The military timeline differs from the economic one. The Strait of Hormuz is still effectively closed, &...
Natural Disasters Lead Supply Disruptions; Geopolitics Rise in Agri
Natural disasters emerge as the dominant trigger for supply disruptions in agriculture and energy. Geopolitical risks mainly affect energy and precious metals markets and have recently become important also for agricultural commodities https://t.co/vE0F6bepwD
Cut AI Subscription Costs by up to 70%
HARSH TRUTH: Nobody talks about this but you're overpaying for AI tools every single month. ChatGPT Plus. Genspark. Claude Pro. Perplexity Pro. GamsGo lets you split all of them at up to 70% off the original price. Same features. Same quality. Fraction of...