Independent thinking for complex markets and current events
Hedge funds are dumping chip stocks at a record pace… Short exposure to U.S. equities has hit a 5-year high… Investors are betting that another Federal Reserve rate hike is inevitable… INVESTORS SEE HIGHER FED RATE HIKES RISK A Bank of America survey shows growing expectations that the Federal Reserve may need to raise interest …
Inflation expectations over the next 12 months plunge from over 5% to under 3.5% according to the Bond Market byu/RobertBartus inEconomyCharts Institutions are loading up on call options at the fastest pace ever recorded 📈🤯👀 pic.twitter.com/y6QmeCNC70 — Barchart (@Barchart) April 17, 2026 IMHO Sec Bessent is reading the tape correctly: core inflation is falling, the …
Everyone’s watching the $VIX. Almost nobody’s watching the VVIX. $VIX drops 13% and the timeline relaxes. But options on the $VIX itself? Still at the 88th percentile. That’s institutional hedgers quietly keeping their crash insurance fully loaded. Surface calm. Expensive tail protection underneath. That’s not contradiction. That’s a tell. $IWM round-tripped its entire intraday rally …
Wow Someone BIG has been loading MILLIONS worth of $SPY puts the entire bounce today pic.twitter.com/zajhntQXJT — Cheddar Flow (@CheddarFlow) March 2, 2026 We just filled thursday's gap to the penny. My spidey sense is telling me that was the target. We filled 2 down gaps today. I want you all to really think about …
Jeff Gundlach on 2026 Positioning TLDR: > Long the belly (2-10 year maturities) > Long commodities > Long $GLD > Long high-quality fixed income > Long EM fixed income > Long non-US equities < Short USD $DXY < Short long-duration $TLT < Short private credit < Short high yield https://twitter.com/zoomyzoomm/status/1999682682641613283 https://twitter.com/zoomyzoomm/status/1999683233710272667
I just read the 13F and Burry isn’t actually 66% short $PLTR since it’s notional value and not real capital so he’s paying a small premium to control big exposure. But symbolically it still matters since he’s betting against the two names that define the AI era. pic.twitter.com/cUeTTJjGWk — Shay Boloor (@StockSavvyShay) November 4, 2025 …
WARNING: World debt has now officially crossed $300 trillion And still continues to climb aggressively This is not looking good… pic.twitter.com/CIc0BKEhBo — Bravos Research (@bravosresearch) June 4, 2025 Why aren’t they loading up on Bitcoin? https://t.co/36owOQbnGR — QE Infinity (@StealthQE4) June 5, 2025 Hard assets. https://t.co/2rIsh9jI02 — Otavio (Tavi) Costa (@TaviCosta) June 5, 2025 Here …
The gold-to-oil ratio just hit its highest level—something that would have sounded like pure fantasy just a few years ago. Mining companies are the ones raking it in right now, and they’re in the driver’s seat as gold prices climb. Gold has surged almost $1,000 an ounce over the last year, while production costs barely …
Smart money is loading up on this pullback It’s time to buy the dip and sell the rip pic.twitter.com/aDE8gTg8V8 — Bravos Research (@bravosresearch) July 29, 2024 with 209 $spx companies having reported earnings surprise this quarter just 4.66% vs 8.25% last pic.twitter.com/uxJWfngUrs — Michael J. Kramer (@MichaelMOTTCM) July 29, 2024 $usdjpy carry return vs. Bloomberg …
Biden Offers $300 Billion Bribe to Buy 30 Million Voters, In a Swing State Wisconsin.That comes out to be about $10,000 per voter After $138 billion in bribes already, Biden visited Wisconsin to corruptly promise “student loan debt” transfer from his potential voters to the taxpayers who are already facing $100,000 in debt per household …
by DLS0314 Slowing Economic Climate: As the economy faces headwinds, consumer spending and business investments often retract. For UPS, this means potentially fewer packages shipped, directly impacting revenue. Given its position as a logistics behemoth, UPS’s performance is tightly interwoven with economic health, making it susceptible to broader market downturns. E-commerce Plateauing: After a pandemic-induced surge, e-commerce …
https://www.youtube.com/watch?v=jDSNbE6XomQ
The #BRICS are loading up on #GOLD like never before. I wonder why that is. They are also working on a new common trading currency that will be backed by hard assets. Also yesterday the IMF stressed that CBDCs should be backed by hard assets. I wonder what that perfect hard… https://t.co/03aLIP7YJR pic.twitter.com/YLg1b2Filf — Silver …
