Independent thinking for complex markets and current events
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 …
Warren calls out the exact timing. Trump pays tiny 200 dollar fine. This is open and blatant corruption. Donald Trump bought $750,000,000.00 worth of stock, did not report it, and had to pay a $200 fine. Corruption at its peak. — The Green Dragon Tavern (@greendragonhq) June 3, 2026 Jan 6: Trump buys Eli Lilly …
Blackstone allegedly loses over $600m on a single housing portfolio Here's one property pic.twitter.com/EaJ7DxjE0u — Darth Powell (@VladTheInflator) February 18, 2026 Per Grok: Blackstone bought ~90 senior housing properties (9K units) for $1.8B in 2016-17, planning to upgrade and resell. Pandemic reduced demand, high interest rates hit their $1.2B debt, and labor costs rose, leading …
JUST IN: Jim Cramer says investors should "avoid" buying stocks right now — Kalshi (@Kalshi) January 8, 2026 Wow https://t.co/iw49zc5tqQ — Elon Musk (@elonmusk) January 8, 2026 The U.S. Congress just sold their entire stock holdings so… we're on our own 😏 — Financelot (@FinanceLancelot) January 8, 2026 tomorrow could be a massive black swan …
Don’t be a late bull.The building may look strong, but its foundation weakens day by day.Dollar Index at all-time lows.Gold at all-time highs.Market at all-time highs — yet small caps haven’t reclaimed theirs.Inflation ticking up but Fed expected to cut rates. All of this… — optionGeek (@StockShark16) September 11, 2025 This "market" is at extreme …
Trump has bought at least $103.7 million in bonds while in office, including debt from Meta, Qualcomm, Home Depot, and T-Mobile, according to a White House disclosure dated August 12, 2025: “Trump reported no sales.” https://www.msn.com/en-us/money/other/trump-embarks-on-104-million-bond-buying-spree-while-in-office/ar-AA1KPNzK 👀 pic.twitter.com/lQtyLDsbQ3 — Markets & Mayhem (@Mayhem4Markets) August 20, 2025 Unlike every modern president before him, Trump didn’t divest …
People don’t understand gold. They nod like they do, quote the price, maybe reference inflation or the Fed. But when the lights go out, that’s when the truth surfaces. Imagine this. You hear the warnings. A massive storm is on the way. One of those that downs trees, floods roads, rips through power lines. It’s …
A lifetime of paying into Social Security nets you a check that barely covers rent. The government forces workers to contribute $9,932 per year, promising a future payout that maxes out at $3,627 per month if you wait until 65. A slow trickle, entirely dependent on whether the system still has enough cash. What if …
Now that USAID is under the microscope, Liz Cheney’s deep state connections are finally coming into focus. It’s worth noting Liz Cheney didn’t just work at USAID, she worked *specifically* on the Russia and Ukraine portfolio at USAID. When I talk about the “Seize Eurasia” side of the Blob and its motivations for taking out …
The market value of all gold stocks and physical gold held in ETFs & close end funds combined is probably less than 1% of the S&P. pic.twitter.com/qE910ZpQVY — Tonyforever (@Tonyforever2003) January 5, 2025 #GOLD forms a rising wedge pattern on the yearly chart. The 1980 and 2011 candles show sharp shadows, while the 2024 candles …
The Bloomberg US Pure Momentum Portfolio is a financial index designed to track the performance of stocks that exhibit strong momentum characteristics. Momentum investing involves selecting securities that have performed well in the recent past, under the assumption that they will continue to perform well in the near future. This portfolio includes stocks from the …
Many famous investors including Warren Buffett, Bill Ackman and a bunch more just updated their portfolios Many famous investors including Warren Buffett, Bill Ackman and a bunch more just updated their portfolios Here's what their portfolios looked like as of the end of Q3 ⬇️ Warren Buffett: pic.twitter.com/5eHc63GmUz — Evan (@StockMKTNewz) November 14, 2024 Michael …
Druckenmiller recently announced at a conference that he is shorting U.S. Treasury bonds, and these bets now account for 15% to 20% of his portfolio. https://www.fool.com/investing/2024/10/20/does-stanley-druckenmiller-know-something-wall-str/ ✅Market optimism on inflation is ‘misleading’ byu/Fun_Balance_1809 inu_Fun_Balance_1809 Inflation is not dead, it’s just resting LONDON, Oct 18 (Reuters Breakingviews) – Over the past three years inflation has gone …
Warren Buffet portfolio 2Q 2024 byu/ChampionshipUsed9855 inu_ChampionshipUsed9855
https://x.com/GameofTrades_/status/1816868789948170358?s=19
Legendary investor Warren Buffett’s time-tested value investing strategies set him apart in the investing world. His approach of buying great businesses at low prices for the long term continues to help Berkshire Hathaway stocks navigate market volatility, up 12.86% year-to-date (YTD) and over 91% in the past five years during the pandemic and global conflicts. …
Almost five years ago, GameStop champion Keith Gill revealed a $53,000 bet in his favorite video game retailer. This week, Gill’s net worth is over $289 million. The meme stock leader, who can move the stock by simply posting cryptic messages online, shared a screenshot of his portfolio Monday night, showing he held onto his …
https://x.com/jsblokland/status/1790858643094614518
http://twitter.com/1200616796295847936/status/1790867755371053407
BREAKING: Michael Burry has updated his portfolio. He has closed his $47 million bet against semiconductors, $SOXX. Holdings now:1. Alibaba, $BABA: 6.15%2. JD, $JD: 6.11%3. HCA Healthcare, $HCA: 5.72% 4. Oracle, $ORCL: 5.57% — unusual_whales (@unusual_whales) February 14, 2024 h/t DesmondMilesDant
Regional bank share prices have tumbled since New York Community Bancorp (NYCB) reported surprisingly large losses on real-estate loans. Don’t blame this mini-bank panic only on underwater office buildings. Primary culprits are Albany’s destructive rent-control laws. NYCB last month reported $552 million in credit losses, including a $185 million charge-off mostly from two office and …
“It is literally a prison planet.” Former Blackrock portfolio manager, Ed Dowd ( @DowdEdward ), explains why every last remnant of human freedom depends on mass resistance to CBDCs. “Once the central bank digital currency is linked to all your credit cards and bank accounts, then social controls can be implemented. If you’re a dissenter …
“Most of these buildings have mortgages with interest rates of less than 4%,” he said. “Now the Fed has raised rates to 5.5% terminal rate, which means these mortgages are going to be refinanced at 9% to 11%." Read more: https://t.co/yPg1zgXsR9 — unusual_whales (@unusual_whales) September 27, 2023 US housing affordability is worse today than the …
by Dismal-Jellyfish Source: https://www.fdic.gov/news/press-releases/2023/pr23071.html Today, the Federal Deposit Insurance Corporation (FDIC) announced the start of a marketing process for the approximately $33 billion Commercial Real Estate (CRE) loan portfolio retained in receivership following the failure of Signature Bank, New York, New York. The majority of the CRE loan portfolio being marketed is comprised of multifamily properties, …
Per BofA/Zerohedge, it has never been cheaper to hedge.https://t.co/sVqJwRsKyE Nominal hedges are cheap but from a portfolio performance perspective hedging is VERY expensive in this melt-up. And, it's not their money. Therefore they're the longest since the top. pic.twitter.com/GVOe2QkJo3 — Mac10 (@SuburbanDrone) July 27, 2023 How do you keep up with a market led by …
By Graham Summers, MBA The Fed has raised interest rates from 0.25% to 5.25% in the span of 16 months. And yet…inflation has yet to disappear in any significant fashion. As I noted earlier this week, the ONLY data points in the CPI that are DOWN year over year are energy prices. When you strip …
