Independent thinking for complex markets and current events
Asian markets fall after Wall Street sell-off, with Japan’s Nikkei 225 leading losses. Japanese government bond yields fell, with the yield on the benchmark 10-year JGB falling below the 1% mark and hitting its lowest level since June 20. Japan’s benchmark indexes nosedived as much as 5% on Friday, with most Asia-Pacific markets lower after …
That's a $1.4 trillion+ swing in Nvidia's market cap in just over a month. That's also more than the value of most countries' entire stock market. Volatility is officially back and on the rise. Follow us @KobeissiLetter for real time analysis as this develops. — The Kobeissi Letter (@KobeissiLetter) July 31, 2024 BREAKING: Intel stock, …
Of course Julian Emanuel (Sr Director of Derivatives) wants everyone to stay fully invested. He fails to explain derivatives speculation in small caps while mega caps sell off is always how the market finishes the economic cycle right before collapse.https://t.co/C0RiBmR3J6 — Financelot (@FinanceLancelot) July 31, 2024 I'm shocked people think rates will go down instead …
The #BTFP is currently being drained as banks have to pay back their loans. This is now draining liquidity out of the markets. Here is what it means going forward and why the bank stocks have not fully crashed yet: The Bank Term Funding Program (BTFP) allows banks to borrow… pic.twitter.com/rxD21yDYhJ — The Coastal Journal …
$1.9 Trillion of Value Erased from Magnificent Seven Stocks in Just 16 Days byu/EconomySoltani inStockMarket
Authored by Charles Hugh-Smith via oftwominds, Confidence / complacency doesn’t map the real world, in which liquidity dries up and markets go bidless. When Alan Greenspan issued his mea culpa in late 2013 about missing the subprime mortgage implosion and the resulting Global Financial Meltdown (Why I Didn’t See the Crisis Coming Foreign Affairs), he started by …
Can "stocks" rally without Tech? Every pundit yesterday said yes. Today, even the Russell 2000 can't rally without Tech. Note that every time the RUT broke the upper Bollinger band (2 sigma) the market imploded. Six times in a row, now on seven… pic.twitter.com/6l5gh5sWLu — Mac10 (@SuburbanDrone) July 17, 2024 What happened in Y2K when …
BY DAVID HAGGITH And Fed feints toward a September rate cut because the economy is slowing. Photo by Annie Spratt on Unsplash Traders are now betting 100% odds that Powell & Co. will lower interest rates in September, and Powell’s dovish tones, as talked about in my last editorial, certainly sound like he is preparing to move that …
This is what capital rotation looks like Big Tech stocks are pulling back Small cap stocks are rising sharply pic.twitter.com/s50A71fn9W — Bravos Research (@bravosresearch) July 15, 2024 The big story, the second coming of Trump. This chart shows that odds of Trump winning the election have soared to 65% in the past few days. Up …
CHART OF THE WEEK: Call options volume in US small-cap stocks spiked to the highest-ever iShares Russell 2000 ETF (Ticker: IWM) saw on Thursday the largest call options volume activity in its history of existence 👇https://t.co/PP9xe93gug — Global Markets Investor (@GlobalMktObserv) July 14, 2024 ARE SMALL-CAPS SET FOR A BIG COMEBACK? Russell 2000 index has …
Recent earnings reports from major US banks have been disappointing, which has led to a decline in their stock prices. For example, JPMorgan Chase’s stock fell more than 5% after the bank forecasted lower-than-expected full-year income from interest payments. Similarly, Wells Fargo and Citigroup also saw declines despite some positive aspects in their reports. This has …
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. …
In a recent series of noteworthy trades, Congresswoman Nancy Pelosi from California’s 11th congressional district, has made substantial investments in Broadcom Inc. (NASDAQ:AVGO) and NVIDIA Corporation (NASDAQ:NVDA), while also selling off stocks in Tesla, Inc. (NASDAQ:TSLA) and Visa Inc . (NYSE:NYSE:V). On June 24, 2024, Pelosi purchased 20 call options of Broadcom with a strike …
* The U.S. Stock Market is beginning to look as vulnerable as it was in 1974 (Nifty Fifty) and 2000 (https://t.co/kyaXDnq5WV) – similar periods of narrowness in market leadership and participation* The supporting actor in this cycle is market structure – in which traders,… https://t.co/V4VjlInhET — Dougie Kass (@DougKass) July 2, 2024 though we did …
This is insane. Goldman Sachs just reported that hedge funds are aggressively offloading tech stocks at a rapid rate we haven't seen in years June is already a record month pic.twitter.com/pxEEWNVYha — Michael Burry Stock Tracker ♟ (@burrytracker) June 27, 2024 The 15 Most Held Stocks by Hedge Funds – Microsoft $MSFT is #1 pic.twitter.com/VpGWkG1kQM …
Why is he selling? Does he know the next earnings reports are coming back to reality? We don't want to finally get regulators looking at the grift too closely. https://t.co/aVMhCLsGL9 — Uncle Milty’s Ghost (@his_eminence_j) June 27, 2024 This month’s net selling in the US tech sector is on track to be the largest on …
Professional Investors are all-in stocks, US households are all-in stocks, Fund Managers are the most bullish in years. Insiders selling shares like crazy. Retail investors YOLO-ing NVIDIA stock. What could possibly go wrong? 👇https://t.co/CtDDeknZSF — Global Markets Investor (@GlobalMktObserv) June 23, 2024 U.S. households now have the highest stock allocation in history  pic.twitter.com/BsH4RwRFlG — …
2/ Over the last 50 trading sessions, investors have grown increasingly bullish on the market This optimism has reached levels of complacency similar to December 2021 Just months before the market began a 25% drop pic.twitter.com/HvhkblDRMP — Bravos Research (@bravosresearch) June 20, 2024 4/ When many investors are bullish, smart money gets defensive, scaling back …
Overseas investors have been selling Chinese stocks for eight consecutive days, marking the longest streak since October. During this period, they offloaded a total of 30 billion yuan ($4.1 billion) on a net basis via the northbound link between Hong Kong and mainland stock exchanges. Kweichow Moutai, a prominent stock, experienced significant selling, with the …
The Nasdaq 100 continues to notch record high after record high. Many of its stocks are not only lagging, but they're falling to monthly, quarterly, or even yearly lows and below their 10-, 50-, and 200-day moving averages. This is not normal. In fact, it's never happened before… pic.twitter.com/gopsw8WUJn — SentimenTrader (@sentimentrader) June 17, 2024 …
Senate Majority Leader Chuck Schumer (D-N.Y.) called for legislation to outlaw bump stocks after the Supreme Court struck down a President Donald Trump-era ban on the gun accessory. A 6–3 opinion by the high court found that the Bureau of Alcohol, Tobacco, Firearms, and Explosives (ATF) exceeded its authority when it interpreted a federal firearms …
BREAKING: In a 6-3 ruling, Supreme Court rules gun 'bump stocks’ ban is unlawful. @Yamiche has the latest. pic.twitter.com/ycQRKdEFwl — MS NOW (@MSNOWNews) June 14, 2024 https://twitter.com/mjs_DC/status/1801618161130783056 The Supreme Court of the United States (SCOTUS) plays a crucial role in interpreting and applying the law. Let’s break down the recent developments: Bump Stocks: In 2018, the Bureau of …
Semiconductor Stocks are now outperforming the S&P 500 by the largest margin since 1998 👀 pic.twitter.com/tGPNg65kjp — Barchart (@Barchart) June 11, 2024 US equity momentum … reached near 100yr records in early 2024." BofA pic.twitter.com/Or9N0PVZeB — Win Smart, CFA (@WinfieldSmart) June 10, 2024
Buffett Indicator Suggests Stocks Are Severely Overvalued. So What’s Next?(A Recession?) byu/Perfect_Alarm_2141 ineconomicCollapse
ANALYSIS Microsoft plans to lay off about 1,000 people across the tech giant, despite what CEO Satya Nadella described during the corporation’s April earnings call as “a record third quarter.” While reports have suggested Microsoft would cut as many 1,500 people just from its Azure for Operators group, The Register has been told that number is not accurate …
Nvidia accounts for a staggering 43% of the S&P 500’s gains year-to-date, highlighting the dismal breadth of the market. Many stocks are down while tech continues to monopolize attention, reminiscent of the unsettling patterns seen in 2008. If you’re bullish and believe the Fed will cut rates soon, you must recognize that stocks are now …
Observation: Stocks are making their numbers but lowering guidance. These companies are warning you the economy is slowing down. Stocks are priced for perfection which is why the reactions to bad guidance are so violent. — QE Infinity (@StealthQE4) May 30, 2024 Stocks are meeting their current numbers but issuing lower guidance, signaling a slowdown …
Hedge Funds dumped stocks at the fastest rate since January and, in particular, sold Industrials at the fastest pace in a decade. Source: Goldman Sachs pic.twitter.com/uUOdF1d3Pk — Win Smart, CFA (@WinfieldSmart) May 28, 2024
According to the Q ratio, developed by James Tobin who won the Nobel prize for it, equities with a current Q ratio of 1.90 are overvalued by 156% to the long term mean (Q ratio 0.74) making it the first time to be overvalued by 3 std dev, the greatest amount ever. 2/2 pic.twitter.com/N4A05W1g4u — …
