VSNT Beats Forecast, Launches $1B Buyback at 21% Market Cap
$VSNT right out of the gate beats revs and EBITDA with a new $1B buyback - which is 21% of its market cap.
Aramco Eyes Red Sea Route as Hormuz Tensions Rise
Efficacy of such a move @chigrl ? Aramco Explores Plan to Export Oil Via Red Sea to Avoid Hormuz The world’s biggest oil exporter has a 5M barrel-a-day pipeline that runs across the country which can transport oil from fields in the...
Korea's Market Plummets Amid Iran Risk, Record Sell‑off
🔴 "Black Tuesday" in Korea. (maybe a little hyperbolic) Samsung -9.9%. SK Hynix -11.5%. Worst single-day drops since Aug 2024. KOSPI -7.2% — largest single-day drop in 19 months. Program trading halted intraday. Foreign investors dumped 3 trillion won in the morning session...
Key Rally Drivers Turn Bearish, Threatening Momentum
IMPACT @t1alpha The 3 stocks that drove 25% of yesterday's intraday rally are all signaling Bearish TREND @Hedgeye That's not good. $NVDA $MSFT $PLTR https://t.co/AzTRbxG3Kq
Geopolitical Tensions Push SPX Futures Down, Near Key Range
Good morning, Mostly Deep Red Arrows around the World as Geopolitical tensions spread thru 9 Countries. $spx futures -120 Looks like we will be right around big important range area. $spy $675ish https://t.co/S9yXkXPEy9
SPY Approaches Hedgeye Trend Breakdown, Confirmation Pending
As I warned yesterday, $SPY was teetering on a @Hedgeye TREND Breakdown - let's see if it confirms
19‑Year Market Trend Signals Immediate Investment Implications
This 19-Year Chart of Stock Markets Really Matters Right Now (here's why) https://t.co/TEzNGq0NTV [VIDEO] #stockmarket #SP500 #dowjones
Iran Strike Sparks Cross-Asset Volatility, Market Outlook Discussed
I'll be on with @MariaBartiromo tomorrow am- 7:10 EST on @FoxBusiness discussing the surge in cross-asset volatility given the Iran Strike & what it means for markets
Monday Market Playbook: 45 ETFs, 95 Stocks, Key Levels
Monday’s Market Playbook: 45 ETF Positions, 95 Stock Ideas & Today’s Buy/Sell Levels https://t.co/Pc5C1TTVu1 via @hedgeye
Valero Set for 1‑2 Weeks More Upside
$VLO rising to near nose-bleed territory in the short run, but w/ Crude likely to approach high 70's before a peak, i expect another 1-2 weeks of strength out of VLO before this stalls out @IBDinvestors @marketsurge Big push...
PMI Rebound Offers Limited Boost for Crypto Speculation
ISM vs Bitcoin relationship is more correlation than causation. The difference today compared to past cycles is credit spreads were wide to start the PMI rebound, due to prior growth scares that led to risk off environments. Since 2022, spreads...
Upcoming S&P 500 Rebalance Highlights Top Eligible Stocks
Last week we looked at names that might be added in this month's S&P 500 rebalance. The announcement will come after Friday's close. Here are some of the top eligible names and their projected weights as of last week and...
Berkshire Drops 4.9% as NVDA, MSFT Climb
Berkshire flew under the radar with a 4.9% plunge following Saturday earnings @finviz_com $NVDA $MSFT up https://t.co/cmpuoSoxNM
Paramount Poised to Outshine Warner Bros Discovery
Tale of Two Slide: Can Paramount Suceeed where Warner Bros Discovery Failed? Today: (Top) — $PSKY + $WBD 2021: (Bottom) — WarnerMedia+Discovery https://t.co/qQblRU5byq https://t.co/nR1QFgHVJU
Investors Flee SPY for TLT, GLD, USO
People actually sold $SPY , bought $TLT and Bought $GLD and bought $USO on the open. Who the heck are these people?
SPY Holds $675 Support, Climbs to $681.65
$spy follow up as it held $675 area and reclaimed $680 then $681.65 A few names help lead the way https://t.co/RCNnDd8R4r
NVDA's Bullish Candle Could Shield Nasdaq 100
$NVDA - The day isn't over yet, but so far we have a bullish engulfing candle off the 200 day MA. If NVDA holds above its 200 DMA for the rest of the week maybe the Nasdaq 100 will not...
Tesla Needs 21‑EMA Break to Confirm Uptrend
$TSLA strong bar off the gap down open & 200 day Still needs to get above the 21ema to be in an uptrend https://t.co/mu13xUuTIq
Apple's 65% Share Signals Boost for SWKS
Comments at MSCO conference from $SWKS CEO are perhaps a positive tell for $AAPL being that they are a 65% customer to them
Apple's New Products Promise Modest June Revenue Upside
The new $AAPL products should translate into a modest upside for June quarter revenue. https://t.co/3YfhPcJTiW
Intuit Begins Mean Reversion After AI Hype Overreaction
INTU - one of the last to revert to the mean from the AI software disrupt "overreaction".... https://t.co/NB6hF3p0sF
Broad Market Breadth Improves, Favoring Value and Cyclicals
Second strong ISM NO print in a row. I'm not bullish, I'm BROADish. We see macro and micro breadth improving into 2027. Benefits to value, cyclicals, active management. https://t.co/geofWJYULy
Russell 1000 Sets Record Daily Highs in 2026
Russell 1000 $IWB as has been the case every single day in 2026, we're seeing more highs than lows... https://t.co/3E04oJLnNX
Macro Cycle Shift Triggers Broad Market Re‑rating After AI Boom
Maybe, just maybe, there is a cyclical component to the past 5 months of underperformance in the largest names and momentum factors. A turn in the macro cycle usually leads to a turn in market leadership. We went 3 years...
Buy the Dip; AI and EVs Drive Future Growth
SPY & QQQ down 1% while oil rips higher? Classic fear trade. But here’s the truth: short-term noise can’t stop exponential innovation. AI, robotics, EVs, — these are rewriting the economy. This dip? A gift. Load up. The future doesn’t...
War‑time Trade Lifts Commodities, S&P Teeters at 6785
Mostly red arrows around the world as weekend Middle East events have the “war time trade” in motion, with silver/gold/oil higher and $SPX futures -70. Key is whether $SPX holds 6780–6790 to keep the upper range intact, or if it...
Live Premarket Picks: NVDA, TSLA, IBIT, SPY
⏰ Scott Redler’s #630club - LIVE Premarket Stock Update $NVDA $TSLA $IBIT $SPY ➡️ Free VIP List Newsletter: https://t.co/EW4O2nc6Yl https://t.co/LHA0Wnx1If
Morgan Stanley Reinstates NVIDIA as Top Pick, Eyes 2027 Growth
Certainly not the day for it but..... Morgan Stanley moving Moving $NVDA NVIDIA back to top pick in semis, PT stays at $260 In September, we shifted our top pick from NVIDIA to $NSK Sandisk, then in November shifted to Micron. The thesis...
Foreign Investors Trigger Record South Korean Stock Selloff
🚨Has the South Korean market gone TOO FAR? Foreign investors dumped a record 6.8 trillion won ($4.7 billion) of South Korean stocks on Friday, the largest single-day selloff EVER.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-dropped-amid-rising-ai-and-geopolitical-uncertainty-weekly-market-recap-trading-week-09-20
US Short Interest Hits Decade High, Top Stocks 7% Shorted
🔴US market short interest is SURGING: Median S&P 500 stock short interest is up to 2.7% of market cap, the highest in at least 10 years, according to Goldman Sachs. The top 10% most shorted stocks now have 7% of their market...
Nasdaq Ex‑Tech Hits Record Highs Across All Timeframes
I know the Nasdaq with no Tech is like having Kool-aid, no sugar. Peanut butter, no jelly. Ham, no burger (Daaamn). But the Nasdaq Ex-Tech just closed at new all-time high on a daily, weekly and monthly closing basis. https://t.co/3ASLrrLbLk
CBA Flags AI‑generated Loan Fraud, Alerts Authorities
Leaving this here “It comes as CBA..grapples w/the onset of AI technologies. The bank in the midst of rolling out AI systems across its business banking, communications & fraud-detection operations. In March 2025, CBA invested in AI firm Anthropicto drive...
Tel Aviv Index Rallies: 11‑Month Streak After Historic Dip
That’s 11 straight up months for Israel’s Tel Aviv 125 Index, and 19 of the last 20. The October 2023 capitulation turned out to be one of the greatest buying opportunities in stock market history. https://t.co/S7CKED4mYT
CEOs Become Risk Chiefs, Blame AI, Term Spread Narrows
🆓 Sunday links: CEO as Chief Risk Officer, blaming AI for job cuts, and the shrinking term spread. https://t.co/4BDeewwVe5 chart: https://t.co/nJv6ecVuec https://t.co/rixP9PqbVA
Micro‑Cap Index Hits Record High Amid Weak Market
The market is so weak and turning so defensive that the Micro-cap Index is now up for ten consecutive months, and just closed the month at the highest level in history. https://t.co/R0UyyR24z2
Tight Index Range Masks Historic Market Dispersion
In this episode, we sit down with Piper’s Head of Options Strategy, Danny Kirsch to unpack one of the most unusual market environments in decades. The index has traded in a tight range, yet beneath that stability we’re seeing historic...
NYT Stock Smashes Monthly Candle, Hits All‑Time High
Talk about a company that just keeps on winning. This monthly candlestick in New York Times was more than 20 points wide and still went out at the highs, with Friday marking a new all-time high close for NYT 👀...
Goldman Slide Signals Hidden Atlantic Credit Crisis
Goldman Sachs down 7.5% in a single day. From $985 to $860 in three months. Meanwhile, a UK mortgage lender just collapsed. Private credit contagion is spreading across the Atlantic. This isn’t a correction. It’s a credit event hiding in plain sight.
Awaiting Resolution of NVIDIA’s Weekly Price Range
Looking forward to the day this weekly range in NVIDIA resolves itself. 📺 Latest market thoughts here: https://t.co/EXexrJSfof $SPY $IWM $QQQ $NVDA https://t.co/MT0GCVoiFE
S&P 500 Firms' Average Tenure Keeps
Average tenure of companies in the S&P 500 index keeps declining - Apollo's Slok https://t.co/rPrEl7agfl
China's Treasury Sales Hit Lowest Since 2008
⚠️China is indeed DUMPING US Treasuries: China’s holdings of US government bonds dropped -$75.5 BILLION in 2025, to $683.5 billion, the lowest since September 2008, the Financial Crisis. Since the 2013 peak, holdings have fallen -$633.2 BILLION.👇 https://globalmarketsinvestor.beehiiv.com/p/china-sold-a-significant-amount-of-us-treasuries-in-2025
US Tech Valuations Hit Peak, Biggest Drop Since Dot‑Com
⚠️US technology stocks have PEAKED: The ratio of US Technology, Media, and Telecommunications to the US stock market ex. tech has fallen sharply over the last few weeks. This marks the most violent move since the 2000 Dot-Com Bubble BURST.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-stock-market-has-peaked
SPX Implied ~6800; P/E Drops 2 Points Since Nov 2025
With SPX implied near 6800, the P/E multiple is down almost 2pts from the November 2025 high https://t.co/bDmapKAmlt
Vol and Bond Markets Signal Inside News Ahead
Spot vol beta in the VIX complex was relatively hot yesterday. Nothing insane, but more towards the high end of what we usually see. S&P closed down about 60bps, VIX up about a vol point /VX up about 4%. Strong...
Semiconductor Boom Wipes $450B, Bonds Rally, Gold Soars
The best earnings report in semiconductor history erased $450 billion in two days. Bonds rallied through hot inflation. Gold hit its best month since 2012. Defensives surged while tech sold off. The regime is changing. https://t.co/n37OTbPZWx
Berkshire Cash Dips, Profits Plunge 30%
Berkshire Hathaway's cash pile drops to $373.31bn in 4Q down from $381.7bn in the previous quarter following after a rather disappointing quarter. Operating profits fell nearly 30% in Warren Buffett’s last quarter as CEO, as insurance underwriting earnings slumped. That metric fell by...
Active Managers Cut US Equity Exposure to Five-Month Low
The NAAIM Exposure Index represents the average exposure to US Equity markets reported by Active Investment Managers. This week's NAAIM Exposure Index number is 74.93, the lowest reading since May. What do you think these folks are all so scared about? https://t.co/UbFEeY61e7
CEO Emphasizes Equity Focus; Weschler Handles 6% Portfolio
“At Berkshire, equity investments are fundamental to our capital allocation activities; responsibility ultimately resides with me as CEO. Ted Weschler manages about 6% of our investments, including a portion of the portfolio formerly overseen by Todd Combs…” - Greg Abel
Nifty Falls 0.6% in Feb, Continuing Weak Start Trend
The Nifty does a -0.6% in Feb, maintaining the tradition of bad Jan+Feb in four of the last five years. https://t.co/V0aQo9OYRS
Berkshire's Cash Isn’t a Sign of Investment Retreat
“Many times in Berkshire’s history, some observers have suggested that our substantial cash position signals a retreat from investing. It does not…” - Greg Abel