Independent thinking for complex markets and current events
Trump rings the opening bells for the NYSE and Nasdaq from the Oval Office. pic.twitter.com/kg97kyFfQE — Clash Report (@clashreport) July 6, 2026 Trump rang the opening bell at the New York Stock Exchange today, but the bigger story was what he was selling. His administration is pushing government seeded investment accounts that start with a …
Occasional check (not weekly) plus tax-smart rebalancing keeps risk in check without overtrading. “I set up automatic monthly contributions in early 2023 and basically stopped paying attention. Just opened the app for the first time in maybe 14 months. Some things I did not expect: NVDA is now 31% of my portfolio. I bought it …
Google co-founder Sergey Brin is cutting his losses and staging a dramatic exit from the dysfunctional New York City real estate market. The tech titan, whose fortune sits at $268 billion on the Bloomberg Billionaires Index, has completely soured on the Big Apple’s increasingly progressive regulatory landscape. Using his personal family office vehicle, Amphitheatre LLC, …
Goldman Sachs is sounding the alarm: the machines are about to start a massive stock market sell-off. In today’s show, we dive into a critical Goldman report warning that algorithmic “machines” are hitting their sell thresholds. But the real story is what the smart money is already doing—they’re running for the exits before the retail …
🔥‘BIG SHORT’ INVESTOR STEVE EISMAN ON SPACEX: "NOT A FAN" Eisman says he is “not a fan” after reading SpaceX’s prospectus, arguing AI is making the business far more capital intensive. He argues the AI side is the real issue, saying: "Grok, with all due respect to Elon Musk,… pic.twitter.com/sizpm0ILF1 — Coin Bureau (@coinbureau) June …
Blackstone’s flagship private credit fund just did something it had never done before. Investors tried to pull out about 10% of the fund’s shares. Blackstone finally and for the first time ever said, NO. The $79 billion Blackstone Private Credit Fund, known as B-CRED, told shareholders it would only allow 5% of shares to be …
Market data shows semiconductor stocks hitting extreme “euphoria” levels last seen during the tech bubble … The current parabolic move in chip stocks is a mirror image of the 2021 NFT and crypto craze … Retail investors are piling into the top names at record prices despite massive psychological warning signs … Analysts warn that …
Burry noted the Philadelphia Semiconductor Index has surged 65% so far in 2026, a vertical move that almost perfectly replicates the weeks leading up to the March 2000 tech wreck. JUST IN: Michael Burry says market is "minutes" away from big crash — Kalshi (@Kalshi) May 12, 2026 JPMorgan, $JPM, has said investor fear is …
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 times, with the SPX subsequently… pic.twitter.com/ysBOtsr9HM — Guilherme Tavares (@i3_invest) February 2, 2026 Short sellers …
Fantastic interview with Marc Faber talking about how the institutions people have relied on for the past 80 years have failed. He says the Federal Reserve has been allowed to steal all hope from future generations and representative democracy no longer functions. https://t.co/NS92Eakwvl pic.twitter.com/AfKSUvuU7I — Financelot (@FinanceLancelot) January 19, 2026 🚨 WARNING: A BIG STORM …
via Phoenix Capital Research The financial system is currently undergoing a tectonic shift from paper assets to hard assets. And this has the potential to create life-changing profits for those who invest accordingly. There are two reasons for this tectonic shift: The AI technology race is now a matter of strategic importance to the U.S. …
via Jesse Felder Fred Hickey tells Edward Chancellor, “GenAI is probably the most over-hyped technology I’ve ever witnessed in my 45 years of following tech stocks.” STAT Even outside of the AI craze, though, valuations of the megacaps have been inflated to the extreme in large part by the shift to passive investing. “Fair value …
View post on imgur.com https://twitter.com/princeofthef4ll/status/1957996975405638080 MicroStrategy’s entire business model in one chart: a reflexive loop that only works if BTC keeps rising. When this Ponzi loop inevitably implodes, it’ll make FTX, Enron, and Madoff look like ants. pic.twitter.com/Ov4zsT88Gr — Jacob King (@JacobKinge) August 20, 2025 BITCOIN Below 111,800, and it's game over! pic.twitter.com/RIc1L2DGVf — The …
TLDR: The dot-com era saw explosive stock gains from 1995 to 1999, with almost everything going up Examples like CYBR and JDSU skyrocketed despite weak fundamentals The crash began on March 24, 2000, and $QQQ didn’t recover its ATH until 2014 The user kept buying the dip and dollar-cost averaging, which led to major losses …
The U.S. housing market is shifting, and investors are pulling out fast. A new report reveals that real estate investor purchases have plummeted 50% from their pandemic peak, with some metro areas seeing even sharper declines. In Atlanta, investor buying has dropped 65%, signaling a major retreat from the market. The numbers paint a clear …
(Bloomberg) — Joby Aviation Inc. is working toward an agreement to sell as many as 200 of its air taxis through a major Saudi Arabian investor in a deal potentially worth as much as $1 billion. Joby and Abdul Latif Jameel, a Jeddah-based group named after its late founder and run today by his family, …
OOPS! Investors haven’t been this bearish in 30yrs, BofA poll shows. 82% of fund managers expect the global economy to weaken, and a record number intend to reduce exposure to US equities. BUT “peak fear” is not yet reflected in cash allocations, which currently stands at 4.8% of… pic.twitter.com/k8xzjB6z4K — Holger Zschaepitz (@Schuldensuehner) April 15, …
Retail investor activity is higher today than it was prior to the 27% ^IXIC drawdown in Feb (hard to believe) – this likely stays the case through another larger downside impulsive move We’ve never had so many households or individuals ‘all in’… speculative fever continues🤒🌴 — Don Johnson (@DonMiami3) April 11, 2025 Very disturbing chart …
#Bearish investor sentiment has remained elevated for a historically long stretch. pic.twitter.com/6HVQnqU47H — Lance Roberts (@LanceRoberts) April 11, 2025 We're having another Japan shock similar to August.https://t.co/zqmdte270o The Nikkei is already down 5%. This shows yesterday's close. We could be waking up to a volatility shock. pic.twitter.com/qtQbIoayVi — Mac10 (@SuburbanDrone) April 11, 2025
Trump is expected to sign an executive order to extend the deadline (tomorrow) for TikTok to be banned or sold off. Sources say there are several investors interested in jumping in to purchase TikTok, including Amazon, Oracle, and Applovin. A source close to the deal also says… — Selina Wang (@selinawangtv) April 4, 2025
SCOOP: @JDVance and investor group eying next week to announce @tiktok_us deal to prevent April 5 ban of popular app over espionage concerns; announcement likely to include a grace period to put finishing touches on deal designed to keep TikTok ban law from taking effect; GOP… — Charles Gasparino (@CGasparino) March 26, 2025
According to the latest 13F filing with the US Securities and Exchange Commission (SEC), Warren Buffett trimmed Berkshire Hathaway’s stake in Nu Holdings by 46.26 million shares in the quarter ended 31st December 2024. As of now, the Oracle of Omaha owns 40.18 million shares of the Brazilian crypto bank, worth £329.73 million. Nu Holdings, …
"If liquidity goes down at all in 2025, markets will crash." "There is one of the greatest global refinancing needs we've ever seen (in 2025)."https://t.co/RhEWHGaktg https://t.co/loBTMTxtqp pic.twitter.com/C6vA0uhbMW — Financelot (@FinanceLancelot) January 16, 2025 https://twitter.com/leadlagreport/status/1879829865047949643
The Supreme Court is diving into one of the most significant securities fraud cases in recent years. Nvidia, the tech giant, faces a class-action lawsuit led by a Swedish investment firm, accusing the company of misleading investors about the revenue it made from cryptocurrency mining. The case has garnered major attention, with accusations that Nvidia …
The trajectory. pic.twitter.com/7x59bmBk5k — Tuomas Malinen (@mtmalinen) October 23, 2024 Why in the hell are we cutting interest rates? Honestly it’s complete insanity. The bond market hates the idea as you can see by the rising 10 year yield. Inflation is still a major problem and is not under control. — QE Infinity (@StealthQE4) October …
https://twitter.com/austerrewyatt1/status/1836638848241033634?ref_src=twsrc%5Etfw
Some other conspiratorial points about Gold strength have to do with its continued usage as neutral reserve asset for trade settlement in BRICS and away from US$/UST. This week, China leadership is in Saudi talking to MBS about various things but including pricing oil in RMB.… — Craig Shapiro (@ces921) September 12, 2024 Gold just …
Reminder.. $HSBC last quarter REDUCED its Credit Loss provisions claiming IMPROVEMENTS in #China real estate sector Meanwhile #china house prices just recorded the biggest Y/Y decline… EVER⚠️ Narrator: do you still wonder why both CEO and biggest investor are on their way out? https://t.co/Y29duYM06B pic.twitter.com/1LiVsChWWr — JustDario 🏊♂️ (@DarioCpx) May 17, 2024
https://x.com/jsblokland/status/1790858643094614518
