Independent thinking for complex markets and current events
Just saw this data from Kobeissi. The scariest part isn’t the cash drop, it’s the 47% spread between sellers and buyers. Smart money is clearly sitting on their hands. if you’re trying to offload property right now, good luck competing with that much inventory. the leverage cycle is breaking. h/t itsarmansheikh
JUST IN 🚨: Nasdaq $QQQ posts first red month since March 📉 It was a hell of a run 🫡 pic.twitter.com/SDBAZ4AMoN — Barchart (@Barchart) November 28, 2025 **NVIDIA** A concerning day for Nvidia: trading red amid a broad-based rally in equities, commodities, and precious metals. The broadening pattern is like a black hole…nothing escapes once …
I’ll explain this as clearly and concisely as possible: It’s misleading to point to the absolute figure of $7 trillion in money market funds and conclude there’s “cash on the sidelines.” That number alone is meaningless without context. You need to compare money market… — Guilherme Tavares (@i3_invest) June 11, 2025 Stop parroting “cash on …
Capital is rushing to the sidelines: In March, hedge funds conducted their most aggressive selling of world stocks since 2013, according to Goldman Sachs data. Not even the 2020 pandemic saw such a sharp exposure reduction in global equities. This was particularly driven by… pic.twitter.com/6t3dsIPsh0 — The Kobeissi Letter (@KobeissiLetter) April 14, 2025 Warren Buffett …
A record $6.4 Trillion in money market funds and another $2.870 Trillion in Certificates of Deposit (CD) balances reported… Source: https://fred.stlouisfed.org/series/MMMFFAQ027S Certificate of deposit balances at US banks jumped by more than a trillion in 2023, with concentration reaching its highest level in about 10 years amid growing rates in the market. In aggregate, certificate of …