Independent thinking for complex markets and current events
Wall Street quietly rotates out while Main Street FOMOs into the exact top hedge funds are fleeing. This is the exact handoff that turns yesterday’s heroes into tomorrow’s bagholders when the music finally stops. Burry bought more puts again yesterday, added to $SOXX $NVDA and $QQQ short position. 😬😬😬 — TT3 (@TradingThomas3) May 7, 2026 …
Tech concentration turns the stock market into a violent algo casino with sky-high peaks and razor-sharp drops. Ninety percent of trading now runs on machines so fundamentals got tossed out the window. AI supercharges every headline and earnings beat into instant bloodbaths or moonshots. WELCOME TO THE NEW STOCK MARKET As the market continues to …
Don’t short semis …on leverage …during historical blowoff top… byu/Lwl0905 inwallstreetbets Shorted before intel earnings rip h/t Lwl0905
Source: https://t.co/1GPuLSkQ0W — Luke Gromen (@LukeGromen) April 19, 2026 WASHINGTON—The United Arab Emirates has opened talks with the U.S. about obtaining a financial backstop in case the Iran war plunges the oil-rich Persian Gulf state into a deeper crisis, U.S. officials said. U.A.E. Central Bank Gov. Khaled Mohamed Balama raised the idea of a currency-swap …
Everyone is still talking about oil pricesThat’s already outdated–This is no longer a price shock–It is the early stage of a system-wide supply shock — Robert A. Pape (@ProfessorPape) April 13, 2026 ~20% of global oil flows through the Strait of Hormuz.That flow is now constrained — by Iran AND USAnd it’s not just oil—it’s …
Insiders have not turned bearish despite the Iran War: 26.4% of US publicly traded companies saw net insider purchases in March, the highest in 5 months. This reading is up from 20.9% in February and marks the 2nd consecutive monthly increase. This is also above the 10-year… pic.twitter.com/SDGFUw1mMR — The Kobeissi Letter (@KobeissiLetter) April 10, …
Private credit is in big trouble. Slow motion bank run byu/RobertBartus inEconomyCharts Carlyle just capped redemptions on its flagship private credit fund after investors slammed in 15.7 percent withdrawal requests, the latest gate in a wave hitting semi-liquid vehicles. That liquidity squeeze rolls straight into bank balance sheets and regional lenders who already lag the …
Iran Military News ☫ @IranMilitaryEN Strategic Assessment: The intensification of blind US attacks, which in some cases target civilian infrastructure such as airplanes or wheat silos in remote cities and have also damaged Iran’s industrial infrastructure, along with successive covert messages to start diplomacy with Iran, all of which have been met with Iranian indifference, …
pic.twitter.com/PGltex7Dq6 — KidRock (@KidRock) March 28, 2026 This is a level of respect that shit for brains Governor of California will never know. God Bless America and all those who have made the ultimate sacrifice to defend her. 🇺🇸 🙏 pic.twitter.com/iD5mmkaXv1 — KidRock (@KidRock) March 28, 2026
JPMorgan CEO Jamie Dimon just dropped an UNEXPECTED take on Iran. “It’s much more important that this be successfully completed, than what the market does.” Dimon says the markets are unpredictable right now, but regardless, EVERYONE should be hoping for Trump to succeed in Iran. DIMON: “I think the market…you know, markets are unpredictable and …
Still my favorite clip from the Big Short. This is my quant 😂 pic.twitter.com/mXGaXh95sZ — QE Infinity (@StealthQE4) March 27, 2026 “Weeks after Blue Owl unveiled a $1.4 billion asset sale, the market’s confidence in its private-credit empire remains weak. Some previously unreported details of the deal’s structure might help explain why.” 👇🏼https://t.co/15mgW4RtnK pic.twitter.com/AkXmskmcJK — …
(Bloomberg) — Goldman Sachs Group Inc. and JPMorgan Chase & Co. are among investment banks offering hedge fund clients ways to bet against the $1.8 trillion private credit market, people with knowledge of the matter said. The firms have assembled baskets of listed companies with exposure to the space, the people said, who requested not …
JP Morgan analysts are telling investors to short the stock market until the Strait of Hormuz reopens. The Strait is effectively closed. Oil flows are blocked. One thousand ships including 200 oil tankers are stranded. Normally sixty pass per day. Now almost none. The global energy system is frozen. President Trump warned on Truth Social …
by Michael President Trump has repeatedly stated that the war with Iran is going to be quite short. But there is no way that he will be able to walk away if traffic through the Strait of Hormuz is paralyzed and Iran continues to hammer U.S. allies throughout the Middle East. Instead of seeking an end …
How can I short an entire country? byu/-colin- inwallstreetbets
Bull Theory @BullTheoryio 🚨THE $2 TRILLION PRIVATE CREDIT MARKET COULD BE FACING ITS FIRST MAJOR BANKRUPTCY. Blue Owl manages about $273 billion in assets. It is one of the biggest lenders behind the AI data center buildout. When companies like Meta, CoreWeave, or Crusoe need billions to build large data center campuses, they often go …
Mohamed A. El-Erian @elerianm Is this a “canary-in-the-coalmine” moment, similar to August 2007? This question will be on the mind of some investors and policymakers this morning as they assess the news that, quoting the FT, the “private credit group Blue Owl will permanently restrict investors from withdrawing their cash from its inaugural private retail …
Hence the high fuel prices in California. Closing California refineries. Lack of fuel pipelines. Lack of fuel storage. This leaves movement of massive fuel supplies by Jones Act tankers, which are also in short supply. California’s anti-carbon stance is coming home to roost. h/t JustmeTX
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 …
https://www.cnbc.com/quotes/@GC.1 https://www.cnbc.com/quotes/@SI.1/ 🚨🇺🇸 BREAKING: The U.S. dollar records its largest daily drop since mid-December 2025, falling 0.7% after Trump’s threats to Europe over the future of Greenland triggered widespread selling of U.S. stocks and government bonds. pic.twitter.com/Tf12qxAduf — Jackson Hinkle 🇺🇸 (@jacksonhinklle) January 23, 2026 Silver hits record high above $100/oz as gold closes in …
Long energy, short tech = spread trade of the year — Ross Hendricks (@Ross__Hendricks) January 14, 2026 And so it begins. https://t.co/T62wTGGESY — The Great Martis (@great_martis) January 14, 2026
The biggest short squeeze of 2026 will be $TLT. I'm long with 60% of my portfolio. https://t.co/f7WhlB2cdT pic.twitter.com/8PKXPF5xEr — Common Sense Investor (CSI) (@commonsenseplay) January 2, 2026 WHY YOU SHOULD BE BUYING $TLT & https://t.co/U0FvaBIeCa WHILE GETTING PAID TO WAIT FOR HUGE UPSIDE! Two charts explain almost everything. Chart 1:– U.S. interest expense has exploded, …
The US government has shifted to financing itself almost entirely through short term Treasury Bills that need to be refinanced every few months, rather than locking in longer term debt. Over the last 12 months, they’ve issued a record $25.4 trillion in T-Bills which now represent about 70% of all Treasury issuance, up dramatically from …
HSBC has said that OpenAI is going to have nearly a half trillion in operating losses until 2030, per FT: pic.twitter.com/KQrsGIqFnK — unusual_whales (@unusual_whales) December 4, 2025 “OpenAI may continue to attract significant funding and could ultimately develop products that…revolutionize the world. But at present, no start-up in history has operated with expected losses on …
This screams short squeeze.https://t.co/A7VOHa2SbE — Zoomer 🧢 (@zoomyzoomm) December 3, 2025
Palantir’s CEO Alex Karp just filed to sell more shares of $PLTR, for almost $100 million. Palantir is now down -25% since Michael Burry disclosed his short position. byu/TonyLiberty inFluentInFinance This is one company I want to see go bankrupt. h/t hotDamQc
Sometimes, we see bubbles.Sometimes, there is something to do about it.Sometimes, the only winning move is not to play. pic.twitter.com/xNBSvjGgvs — Cassandra Unchained (@michaeljburry) October 31, 2025 So much corruption at ALL levels….. …. and no one went to jail. AC
The market always breaks in sentiment before it breaks in price. This looked like the moment the confidence slipped. about timeburn it all down the way Palantir helps its clients do pic.twitter.com/eXXiK2OoXI — Alkindus (@a1kindus) November 5, 2025 https://twitter.com/TommyThornton/status/1986433742211055702 A bailout. They want a bailout. https://t.co/yjmrbU8Mse — Lee Hepner (@LeeHepner) November 6, 2025 Open AI …
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 …
