Independent thinking for complex markets and current events
This dump is fake. I believe a larger dumps come later . Maybe next end of week. The markets will go lower. — Midas (@midascabal) March 3, 2026 Yup! Instead retail bought every dip and assumed more risk/leverage 🤦🏻♂️ — Yaz Rabadi (@YazRabadi) March 3, 2026 And there it is… 91% of the volume is …
via Phoenix Capital Research Stocks are due for a pullback. For the last month I’ve been noting that stocks were due for a correction. The reason for this pertained to the lack of underlying demand driving this current bull run. Major lows that trigger 10%+ rallies in stocks usually feature at least one 90% Up …
Tomorrow’s plan, today was an obviously fake dip per my earlier comments, should’ve actually took 0dte $SPY calls on that $QQQ daily 5 test but I want to give everyone time to get in the plays. I don’t post plays that move in 5 seconds. Tomorrow’s focus is $TSLA over todays high,… — j (@jtsla4) …
The Japanese carry trade has gone into reverse so it’s inevitable. Japan is in denial on debt. It's 10-year gov't bond yield is only 1.8% (blue), which looks ok, but that same yield 10-years forward is 4.0% (orange) and 20-years forward is 4.4% (red). The only certainty for Japan is that it'll have either a …
⚠️BREAKING: *WARREN BUFFETT'S BERKSHIRE HATHAWAY'S 1Q CASH PILE RISES TO $347.7 BILLION, HIGHEST LEVEL ON RECORD$BRK.A pic.twitter.com/5J7cvDmBjR — Investing.com (@Investingcom) May 3, 2025 Breaking – Latest Berkshire Cash $348B, +$14B since February. Looks like Buffett hasn't been putting all that much capital to work? Warren thinks the lows are NOT in? pic.twitter.com/Noa8IFDwFC — Lawrence McDonald …
Here is March 2020, which followed the same sequence as 2008 only on a more compressed timeline. The dollar (green) was collapsing due to dollar outflows. Gold was rallying. Then vol spiked and Treasuries imploded and gold, both considered safe havens at the time. Then the… pic.twitter.com/kxWPZnwoxL — Mac10 (@SuburbanDrone) April 11, 2025 Bye the …
Don’t think we’re anywhere near out of the woods yet. CITI’S ANDY SIEG: “DON’T BUY THE DIP” Despite Thursday’s relief rally after Trump paused some tariff hikes, Citi’s Global Wealth head Andy Sieg is urging caution even though “peak shock” might have passed. “Don’t chase this, don’t buy the dip,” he told Bloomberg. Sieg says… …
It looks like a bull flag has formed in CDX HY spread. If that's the case, the real fun is about to start. pic.twitter.com/RuFD8oObMP — Michael J. Kramer (@MichaelMOTTCM) March 26, 2025 So far, the “buy the dip” behavior from retail is very similar to Q1 2022. The $SPX didn’t bottom until Q4 2022. $SPY …
The market is shifting away from the perpetual “buy the dip” mentality. More sellers are showing up, and rallies are being rejected. The flip to “sell every rip” is inevitable. You need a microscope to see the ‘dip’ that has everyone on FinTwit worked up – generational buying opportunity! pic.twitter.com/Tm4hoJYvcF — Don Johnson (@DonMiami3) March …
This market is like a roller coaster—you think it’s ready to soar, then it drops again. It’s the classic bear market behavior, and right now, everything from $NVDA to $MSFT and $TSLA is showing the signs. We just witnessed a relief rally, but don’t get comfortable. The dip could be right around the corner. There’s …
ESG funds are hemorrhaging money, and it’s not a surprise. Investors pulled $20 billion from these funds in 2024 alone, following a similar trend last year. It’s clear that ESG investing is falling flat—despite all the hype. https://twitter.com/barrymhauch/status/1887202084438577301
by Graham Summers, MBA One of my favorite leading indicators is high yield credit or junk bonds. Junk bond investors are extremely sensitive to macro changes. The reason for this is that they are investing in an asset class that has a high likelihood of default. As a result of this, these investors need to …
I'm still fascinated by this setup I've discovered. It's been unfolding perfectly, and I'm eager to see the next move. If the market is about to dip, it would align perfectly with today's interest rate decision. Not the most robust setup, but definitely an interesting one. 👀 https://t.co/p0VQYYkrM5 pic.twitter.com/PHLmCmq5S9 — Guilherme Tavares (@i3_invest) January 29, …
by Tom McClellan December 20, 2024 Back on Nov. 14, 2024, I noted in a Chart In Focus article that the current market’s price path was looking a lot like both 1964 and 1980. It seems appropriate to review the progress since then. This week’s chart looks again at that 1980 comparison. 1980 was when …
Amazon (AMZN) founder Jeff Bezos is expected to offload more of his shares Bezos sold around US$240 million last week and may sell as many as 8 million to 10 million shares, amounting to more than $1 billion h/t eichenes