People keep acting like stocks only go up because that’s all they’ve ever seen, but the bond market doesn’t care about your vibes. When yields climb, it’s basically gravity, and gravity always wins. Everyone talks AI, memes, whatever, meanwhile valuations are stretched to the moon and the government keeps spending like money is free.
Concerning 🚨
The bond market acts as a powerful check on excessive government spending and reckless central bank policies….often described as the "hand brake" on irrational exuberance.
Many younger investors haven’t witnessed how devastating it can be, as in the early 1970s… pic.twitter.com/xwjYrU7KJK
— The Great Martis (@great_martis) February 7, 2026
If the biggest tech names are blowing almost all their cash flow on AI capex, like 96%, then the “bulletproof balance sheet” story is already dead. No cash left for buybacks, no cushion, just spend spend spend and pray the payoff shows up later.
This is the real *news* of the week that will be circulating every hedge fund over the weekend:
Hartnett came out late this week and reiterated the mid-cap call that I trashed in my latest blog post. But then he said something far more interesting – that mega caps can't be… pic.twitter.com/MBhFKJdASV
— Mac10 (@SuburbanDrone) February 7, 2026
Challenger Job Cuts – 12M Moving Average.
My dear Liquiditists!
Let me know when you realize the Economy is slowing fast – and heading straight towards a Recession.
As I have said before – if you don't see this Recession coming – Macro is not your thing.
Not there yet – but… pic.twitter.com/y5J1tqnqti
— Henrik Zeberg (@HenrikZeberg) February 7, 2026
You've got it backwards.
Leaders top first. Leaders bottom first. That's what makes them LEADERS.$MSFT topped July 2024. $SPX topped 7 months later…
THEN IT CRASHED 20%.
Now look at today.$MSFT topped July 2025. $SPX topped 6 months later…
Same leader. Same pattern.… https://t.co/0zImxuypk1 pic.twitter.com/ubYojmrtDZ
— TRIGGER TRADES (@TriggerTrades) February 7, 2026
$DJI made a new high today.$NDX and $SPX didn't.
That's not strength — that's the last domino.$NDX topped October 29th $SPX topped last week. $DJI is completing its final 5th wave.
When the last index tops, they all fall together. pic.twitter.com/FADCdcQBGv
— TRIGGER TRADES (@TriggerTrades) February 7, 2026
🚨 WARNING: A BIG STORM IS COMING!!
A US government shutdown is confirmed for February 14!
Polymarket and Kalshi are pricing in a 70% probability.
Read that again.
71%.
We already had an example of a shutdown, let’s compare the data:
Jan 31 to Feb 4, just 5 days:
BTC… pic.twitter.com/WMUj32gzyB
— DANNY (@Danny_Crypton) February 7, 2026
Link to article:https://t.co/ZXYp3eHB2S
— Kalani o Māui (@MauiBoyMacro) February 7, 2026