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imbalance

$3.6B in institutional selling, $1.3B from hedge funds, $200M of retail buying, the imbalance is glaring

October 2, 2025 9:36 pm

Institutional investors are cashing in gains: Investors sold -$4.7 billion of US equities last week, driven by single stocks. Outflows from single stocks rose by $500 million, to -$5.7 billion, making the last 2-week outflow the 3rd-largest since 2008. This …

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Trump is threatening Japan with tariffs up to 35% over trade imbalance and rice refusal. Calls Japan “spoiled” and says they won’t take U.S. rice despite shortages.

July 2, 2025 1:06 pm

President Trump is turning up the heat on Tokyo. With the July 9 tariff deadline closing in, he’s made it clear that Japan could face new duties of 30% to 35% on exports to the United States. The warning came …

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RUN! Extreme market positions signal imbalance; systems collapse under such stress.

December 10, 2024 2:48 pm

meanwhile stock market 😂 pic.twitter.com/42t88hpxDv — Punet (@pm_2781) December 10, 2024 Historically, extreme retail investor bullishness has often been associated with market tops or speculative bubbles. For example: Dot-com Bubble (Late 1990s): During the late 1990s, retail investors poured into …

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