Everything is in synch. To the downside.
Mac10 @SuburbanDrone This is the story of the stock market year to date as viewed by the equal weight NDX and the World ex-U.S.: Back in late January, U.S. stocks got hit by AI panic – The fear that AI …
downside.
Retail traders often referred to as “dumb money” are clearly not betting on the downside for equities. Stock market short bets are getting crush. Multi-millionaire investor “NoLimit” is officially 95% out of the market. The big short strikes again.
Retail traders—often referred to as “dumb money”—are clearly not betting on the downside for equities. They usually trade leveraged ETFs on both sides, and in the last 4 instances when the “short” allocation was this low, they were wrong 3 …
Global fund managers pour into markets, cash drops to 3.2% — most bullish since 2021, downside protection is nearly nonexistent
Global institutional investors have never held so little cash: Cash allocation by fund managers is down to just 3.2%, the lowest since data began in the 1990s. This marks a -1.6 percentage point decline since April, one of the fastest …
Big warning from Apollo. Big danger for “business as usual.”
Jim Zelter’s warning hit hard because he was not talking about a normal slowdown. He was describing the kind of break that wipes out entire business models and leaves companies with no way back. He spoke calmly, but the message …
The market has little room to run with so much downside and little upside.
The Financial collapse is near: 1. You heard Jamie Dimon warn you the Bond market will break soon.2. US is desperate for a HOT war with China, and more on debt, Military spending. War is their masking agent for financial …
Tempus AI stock plunges after Spruce Point short report, leadership under fire; Short seller warns of 50–60 percent downside, questions AI revenue claims
$TEM DOWN OVER 16% AFTER SPRUCE POINT SHORT REPORT Spruce alleges AI drives just 2% of revenue, cites questionable leadership and aggressive accounting — sees 50–60% downside 👀 pic.twitter.com/ONPxUYyYQM — Shay Boloor (@StockSavvyShay) May 28, 2025 Tempus AI is facing …
The markets are clearly set for a massive downside crash. The Fed can’t save you without fueling inflation. The sync movements of yields, the dollar index, and gold are a harbinger of a financial catastrophe.
Its never been more obvious the markets are setting up for an epic downside crash. I know you have been spoiled on the “up-only” markets, but the FED cannot save you without causing massive inflation. They have to let equity …
Economic data keeps surprising to the downside!! 10 million Americans delinquent on student loans face credit score declines January 1.
Economic data keeps surprising to the downside!! Citi Surprise Index 👇 pic.twitter.com/DPdKUV0ji2 — James E. Thorne (@DrJStrategy) December 29, 2024 They are currently 10 million Americans who are delinquent on their student loans. On January 1, they are going to …
“US data consistency surprising to the downside since May has re-kindled recession concerns among US credit investors.” – BofA Seliger
"US data consistency surprising to the downside since May has re-kindled recession concerns among US credit investors." – BofA Seliger pic.twitter.com/I4Wkn40UWg — Daily Chartbook (@dailychartbook) July 29, 2024 "The US economy is slowing, which is just fine with the Fed," …
The Downside of Complacency: Illiquidity Evaporates Stocks and Real Estate
Authored by Charles Hugh-Smith via oftwominds, Confidence / complacency doesn’t map the real world, in which liquidity dries up and markets go bidless. When Alan Greenspan issued his mea culpa in late 2013 about missing the subprime mortgage implosion and the …
Small caps have seen substantial downside earnings revisions this year.
Small caps have seen substantial downside earnings revisions this year. pic.twitter.com/yOyoCRjzHy — Piker Capital (@PikerCapital) July 18, 2024 Earlier this week, 72% of Small Cap Stocks were trading above their 200D moving average, the most in 3 years pic.twitter.com/6SLq3pFIJw — …
BlackRock launches stock ETF MAXJ with 100% downside hedge.
(Reuters) -BlackRock has launched a ‘buffer’ exchange-traded fund that seeks to offer a 100% downside hedge to risk-shy investors looking to tap the equity markets, the world’s largest asset manager said on Monday. So-called buffer or risk-managed ETFs help maximize …
Bitcoin re-enters rising channel after 4 months; caution as downside risk rises.
CAUTION: Bitcoin has now broken back into its rising channel after spending 4 months above it Until the channel resistance is reclaimed, downside risk is elevated pic.twitter.com/joLSQk2hcA — Bravos Research (@bravosresearch) July 2, 2024
Too Much Debt (Coping With Bidenflation) And The Downside Of Federal Housing Policies (No Title Searches On Federally-insured Mortgages)
by confoundedinterest17 Households have too much debt, thanks to trying to cope with Bidenomics and Bidenflation. And much of the debt burden falls on the middle class. Serious auto delinquencies are on the rise. And lowest earners saw the biggest …
Despite CPI Surprise to the Downside, Higher for Longer Interest Rate Outlook Holds
via mishtalk: Interest rate odds still imply no rate cut by the Fed until March of 2024 despite year-over-year CPI inflation falling to 3.0 percent. Higher for Longer According to CME Fedwatch, the first rate cut will not be until March …
AirBNB is dying: Revenue declines 50% in Phoenix, Austin; forced selling expected. US housing market faces housing price downside if struggling Airbnb owners elect to sell.
The Airbnb collapse is real. Revenues are down nearly 50% in cities like Phoenix and Austin. Watch out for a wave of forced selling from Airbnb owners later this year in the areas hit hardest by the revenue collapse. 1) …