Independent thinking for complex markets and current events
BREAKING: Jim Cramer comments on the Iran war: “I don't see a path to de-escalation,” he says. pic.twitter.com/2w7n72UCcU — The Kobeissi Letter (@KobeissiLetter) March 9, 2026 JP Morgan basically saying no bottom yet in stocks. "The equity markets typically make a low at the point of the most negative sentiment, and we would not be …
Taiwan took the hardest hit with record -$7.9B (TSMC/semicon exodus), Korea -$1.6B, India -$1.3B. MSCI Asia Pacific cratered -6.3% in a week—worst drop outside major crises in ~6 years—erasing early-2026 momentum. Risk-off panic is driving flows to USD and safe havens as oil… — DesiTrump (@CryptoCivics) March 8, 2026 $11 billion out of developing Asia …
I have a program that calculates the rate of change per day for a given magnitude of crash from an all time high. I call it "speed of crash". This is the fastest crash in history for European stocks to reach correction (-10%). That's how fast Wall Street's 2026 consensus… pic.twitter.com/lqeXIHAwmW — Mac10 (@SuburbanDrone) March …
The dumbest call of all time was Wall Street telling investors to buy global stocks ex-U.S. ahead of this war – which everyone knew was coming. Global stocks ex-U.S. have far more risk exposure to this oil crisis than U.S. companies. But now U.S. investors have far more risk… pic.twitter.com/rrp7HR8Pot — Mac10 (@SuburbanDrone) March 5, …
Mac10 @SuburbanDrone This is the story of the stock market year to date as viewed by the equal weight NDX and the World ex-U.S.: Back in late January, U.S. stocks got hit by AI panic – The fear that AI was going to implode sector after sector including many Tech stocks. So Wall Street pundits …
The war-induced sell-off in global stocks continued on Wednesday, with the Stock Exchange of Thailand (SET) having to halt trading at one point to allow nervous investors to take a breather. The SET Index ended the day down 81.90 points (5.3%) at 1,384.61, with heavy turnover of 159 billion baht — about three times the …
Iran's war strategy is fairly straightforward: Blind U.S. forces by taking out radar installations, then fire low-cost, low-end missiles and drones at various targets to deplete U.S. air defense interceptors. Once U.S. air defense batteries run out of ammunition, then Iran will… pic.twitter.com/KOL6DM0f81 — HealthRanger (@HealthRanger) March 2, 2026 JUST IN: 🇺🇸🇮🇷 Marco Rubio: "They …
via Phoenix Capital Research The United States (U.S.) and Israel struck Iran over the weekend. Initial reports indicate that most of Iran’s leadership has been killed. Iran has since retaliated striking several U.S.-aligned locations in the Middle East. That’s all we know for now. In the big picture, the world has fundamentally changed, but it …
Crypto Rover @cryptorover 🚨 BIG WARNING: US ECONOMY IS HEADING TOWARDS STAGFLATION Just now, US PPI and Core PPI data was released. US PPI came in at 2.9% vs. 2.6% expected. US Core PPI came in at 3.6%, its highest level in 11 months. This is a clear sign that US inflation is heating up …
So we are in a position where : -COMEX going bust-AI bubble collapse after NVDA super earnings-BTC retests 4Q21 peak on ~69k$ and starts new wave down-Private Equity credit going bust-Housing market tanking-China entering next wave down after 2,5Ys of bear market rally to… pic.twitter.com/jl9ZJ8Dp9R — GregTheAnalyst (@Analyst_G) February 25, 2026 🚨 Google searches for …
treasury notes performed very well in both instances pic.twitter.com/maLk8R0oMv — Matthew (@GoodTexture) February 23, 2026 Seasoned traders know what this means. The generals are starting to crumble. These aren’t high beta stocks. I’ve seen this movie a few times. It always plays out the same. 1Q 2000, 3Q 2007, 3Q 2015, & 4Q 2021 the …
Wall Street sold $8.3 billion of stock last week, which is the second-largest weekly sale ever recorded in U.S. history, according to data from Bank of America. Retail investors stepped in and bought $1.0 billion of stock. That makes five straight weeks of buying from everyday traders. Hedge funds also added exposure. They purchased $1.2 …
🚨BofA’s Indicator is screaming 'SELL' stocks: The BofA Bull & Bear Index hit 9.3 points and is now at one of the highest readings on record. Historically, with the indicator this high, the median “max drawdown” over the following 3 months was -4.3% for the MSCI All-Country… pic.twitter.com/MYtcbBEJoo — Global Markets Investor (@GlobalMktObserv) February 22, …
Not what you want to see if you're a bull$SPY l $QQQ pic.twitter.com/7bsAVheUq0 — Tradable Astronaut (@TradableAstro) February 17, 2026 Wow. pic.twitter.com/Bw2KyivVlE — Markets & Mayhem (@Mayhem4Markets) February 18, 2026 🚨 THE WORLD HAS NEVER BEEN THIS UNCERTAIN!!! Global uncertainty just reached the HIGHEST level in history. The World Uncertainty Index (WUI) has now surpassed …
They're hiding a job market collapse. Hiding the job market collapse keeps the stock market higher. Keeping the stock market higher lets the top 10% keep spending. What happens when the charade ends? https://t.co/cDYrPPyai7 pic.twitter.com/38KbSeVM7f — Darth Powell (@VladTheInflator) February 17, 2026 Cass Freight index plunges. Only weaker at the depths of the GFC. pic.twitter.com/lWKGk8TVcX …
100% sell.0% buy. Insiders are planning to dump stocks, probably at the fastest pace ever. pic.twitter.com/g1cis0rnC0 — Ted (@TedPillows) February 15, 2026 All 7 members of the Magnificent Seven are now down on the year and underperforming the S&P 500. pic.twitter.com/MxGql6rO6D — Charlie Bilello (@charliebilello) February 14, 2026
VIX is still in backwardation. In fact it is more so than it was yesterday. This is typically not a bullish sign, especially going into a 3 day weekend where normally vol would be expected to be crushed. pic.twitter.com/kc1814fhLo — Michael Bento (@MichaelPBento) February 13, 2026 $VIX is goin 25 tuesday/wednesday and there is not …
Stocks dropped on Thursday as investors began to worry about the negative side of the artificial intelligence buildout, which threatens to disrupt the business models of whole industries and raise unemployment. The Dow Jones Industrial Average shed 669.42 points, or 1.34%, to end at 49,451.98. The index was led lower by Cisco Systems , which …
Recession into All-Time Highs™️ and you thought I was kidding#K https://t.co/XlcrVptauj — Samantha LaDuc (@SamanthaLaDuc) February 11, 2026 Stocks are ridiculously overvalued but it never seems to matter 🤷♂️ https://t.co/8nPSA5UrCL — QE Infinity (@StealthQE4) February 10, 2026 JUST IN: US stock trading hits $1 trillion in a day – highest since 2020 — Kalshi (@Kalshi) …
Last night's election in Japan killed the carry trade. But as we see, there is quite a bit of denial in stocks right now. Last week is long forgotten. pic.twitter.com/JamZjyU2At — Mac10 (@SuburbanDrone) February 9, 2026 The S&P is in trouble – Korean retail investors are now the largest foreign buyers of US equities– They …
Mag 7 cutting buybacks and borrowing while private credit guys talk about heavy drawdowns and yields keep grinding higher is not “AI strength,” it’s stress showing through the paint. Money isn’t cheap anymore, lenders are pulling back, and somehow people still act like companies can burn billions a quarter forever. Then you look at the …
And there is even a tawdry little connection between Epstein and Bitcoin back in its early days. by David Haggith Enjoy the swim! If all the crashing sounds from crypto, stocks and the US dollar have you feeling worn out, grab a cup of coffee—and maybe a second cup—because one of our stories today says …
Investors are currently sitting on cash levels of just 3.3 percent, the lowest point in years, which means there is no dry powder left to sustain this rally. This extreme positioning exposes a massive vulnerability where any slight negative catalyst will trigger a stampede for the exits. Korea is now imploding. Check the box. pic.twitter.com/GeJkQAeAT1 …
Apple reported fiscal first-quarter earnings on Thursday that surpassed expectations, with revenue soaring 16% on an annual basis. The company reported $42.1 billion in net income, or $2.84 per share, versus $36.33 billion, or $2.40 per share, in the year-ago period. Apple saw particularly strong results in China, including Taiwan and Hong Kong. Sales in the region surged 38% during the quarter to $25.53 billion. https://www.cnbc.com/2026/01/29/apple-aapl-earnings-report-q1-2026.html Investors question …
$BTC is not vibing with ATH stocks eh pic.twitter.com/ltzFPCimwU — JLoc (@JohnLoc18) January 29, 2026 If only we could look back in history and see if Saylor had done this before… Anyone ever heard of the Dot-Com Bubble? pic.twitter.com/FNfFvx9kBP — 🔥Quid est Veritas? 🔥 (@quidesttruth) January 29, 2026 This dude has no business in the …
ADP National Employment Report And What the Headline Misses About Today’s Labor Market ADP says private employers added 41,000 jobs in December, framing it as a rebound. But when you slow down and look at where those jobs came from, the picture changes. Nearly all of the net… pic.twitter.com/D1zs99G6CR — EndGame Macro (@onechancefreedm) January 27, …
BLOOD IN THE WATER. 🩸 Trump administration just proposed a 0.09% "increase" for 2027 Medicare Advantage rates. In the world of medical inflation, a 0.09% bump isn't a "flat rate", it’s a brutal funding cut. The reaction was instant:$UNH: -9% 📉$HUM: -13% 📉$CVS: -9% 📉 pic.twitter.com/wU1qBIAtfI — Lia Holmgren (@Liathetrader) January 27, 2026 Breaking: Trump Administration proposes keeping steady the rates …
The Korean stock market went parabolic overnight on news that Trump is increasing tariffs. Bulls are betting that it's TACO time again. Someone should explain to bulls that TACO is not as good at the top as it is at the bottom. https://t.co/NKgi6HgMes Korean stock implosion is… pic.twitter.com/mC0IZHOe61 — Mac10 (@SuburbanDrone) January 27, 2026 HSBC: …
