https://gnosly.com/feed/stocks/Business Intelligence Console and Prediction Algorithms2799@beursanalistCorné van Zeijl<p>Source: Corné van Zeijl (X)</p>https://x.com/beursanalist/status/21096576886027348430.00502026-10-13T11:19:48.291111+00:002x.comstocksus2614https://pbs.twimg.com/media/HUcCbWzWoAAhRcd?format=png&name=360x360Image2026-10-13T11:19:49.869645+00:002787@yatinmotaYatin Mota<p>KOSPI plunges over 6%, breaks below 6,000 as sell-off deepens (vs 52-week high of ~9,386).</p><p>Samsung Electronics down ~7.5%, </p><p>SK Hynix plunges ~9%. </p><p>Another remark was made by Broadcom CEO’s cautious remarks calling AI investments “gambling-like” ..</p>https://x.com/yatinmota/status/21098370568014766310.00502026-10-13T08:07:06.587951+00:002x.comkospistocksasia2785@_FORABAB Kuai.Dong<p>The underlying reason is that China's CXMT, Changxin Memory, has been progressing rapidly lately, already accounting for about 9-10% of global DRAM revenue. Just a few days ago, their president announced progress on a new architecture, planning to launch DDR5 server memory using this technology by the end of 2026. </p><p>As a result, the English-speaking world interpreted this to mean that China might catch up or even lead in server DRAM ahead of schedule, while Samsung won't push out similar tech until around 2028. </p><p>Consequently, memory-related stocks like Micron and SanDisk all dropped collectively that day. Some people think the drop is unreasonable, because an announcement doesn't mean actual mass production—even if yields are high and costs are low, and with AI demand being so massive right now, more supply still can't fill the gap. </p><p>After all, this is just regular DDR5, not the more profitable HBM. But Musk just threw cold water on it outright, saying that once China figures out the manufacturing process for a certain product, their scaling-up capacity is often faster than everywhere else in the world combined. </p>https://x.com/_FORAB/status/21098165760904974850.01102026-10-13T06:29:57.744961+00:002x.comchinaaistocksasia2604https://pbs.twimg.com/media/HUeSUTYakAARCwI?format=jpg&name=360x360Image2026-10-13T06:29:59.381610+00:002605https://pbs.twimg.com/media/HUeSXFcaYAAwQg4?format=jpg&name=360x360Image2026-10-13T06:29:59.420218+00:002784@coinbureauCoin Bureau<p>- South Korea’s KOSPI plunges -6.50% to 6,001.81, with SK Hynix shares tumbling over 8%. </p><p>- Japan’s Nikkei 225 drops 2.77%, shedding 1,911 points to 67,120 as SoftBank sinks over 8%. </p><p>- Hong Kong’s Hang Seng fell 0.80% to 24,072.28, extending the regional slide. </p>https://x.com/coinbureau/status/21098538877129240290.00502026-10-13T05:28:19.817782+00:002x.comstocksaiasia2602https://pbs.twimg.com/media/HUe041PasAAvjjx?format=jpg&name=360x360Image2026-10-13T05:28:20.472989+00:002603https://pbs.twimg.com/media/HUe053haQAER_IV?format=jpg&name=360x360Image2026-10-13T05:28:20.498155+00:002766@liquidtradingLiquid<p>Source: liquidtrading (X)</p>https://x.com/liquidtrading/status/21096520890520497690.00602026-10-12T16:20:47.525773+00:002x.comdramstocksai2581https://pbs.twimg.com/media/HUb9M8jWMAAWA1n?format=jpg&name=smallImage2026-10-12T16:20:48.015869+00:002582https://pbs.twimg.com/media/HUb9Nk9WUAAo3n-?format=jpg&name=smallImage2026-10-12T16:20:48.045318+00:002730https://www.linkedin.com/in/miketrading/Mike Trading<p>Yet the market values them very differently. Meta: $1.9 trillion. Apple: around $5 trillion. </p><p>Apple's cash flow is steadier, and Meta is spending massively on AI</p>https://lnkd.in/p/dra74nwN0.00702026-10-12T08:30:40.880614+00:001linkedin.commetastocksapple2549https://media.licdn.com/dms/image/v2/D4E22AQHrHy287H5RYg/feedshare-shrink_800/B4EaEs5HdmJkAc-/0/1791754532989?e=1793232000&v=beta&t=vD2qqvHPTUpfL9DTO03ciwCVgpm2i9O49R_BVvXmkm8View image2026-10-12T08:30:41.411929+00:002658@businessBloomberg<p>Source: Trevor Scott (X) quoting Bloomberg</p>https://x.com/business/status/21089952475942342780.003026572026-10-11T07:41:49.088637+00:002x.comaichinastocksus2477IMAGE/media/content/2658/image.pngimage.pngpng2026-10-11T07:42:27.174788+00:002645@JesseCohenInvJesse Cohen<p>Source: Jesse Cohen (X)</p>https://x.com/JesseCohenInv/status/21090265019873816830.00602026-10-11T06:01:30.781564+00:002x.comlasvegasstocksus2460https://pbs.twimg.com/media/HUTEagMW4AEUFfd?format=jpg&name=smallImage2026-10-11T06:01:31.756910+00:002461https://pbs.twimg.com/media/HUTEaz0WoAAQbB5?format=jpg&name=smallImage2026-10-11T06:01:31.795938+00:002462https://pbs.twimg.com/media/HUTEbHUWcAAwH5T?format=jpg&name=smallImage2026-10-11T06:01:31.825742+00:002601Tobias Burns<p>SpaceX makes big move into wireless. These once ‘obsolete’ tech stocks could benefit</p>https://www.cnbc.com/2026/10/09/spacex-wireless-plans-lifts-tower-stocks.html0.00502026-10-10T10:15:10.460627+00:0026cnbc.comspacexusstocks2419https://image.cnbcfm.com/api/v1/image/108339154-1784809145850-gettyimages-2286630072-mathalone-notitle260722_npxBA.jpeg?v=1784809187&w=240&h=180&vtcrop=ySpaceX makes big move into wireless. These once 'obsolete' tech stocks could benefit2026-10-10T10:15:10.687548+00:002589@KushPatil_Kush<p>Each of the last five peaks came within about 3 months of a $SPY top. Not a timing signal, but it shows how much of this rally runs on borrowed money.</p>https://x.com/KushPatil_/status/21088374406142815040.00402026-10-10T09:21:31.829420+00:002x.comstockseconomyus2409https://pbs.twimg.com/media/HUQNnovWgAApOhv?format=jpg&name=smallImage2026-10-10T09:21:32.958398+00:002584https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIA<p>This is equal to the combined market value of the bottom 434 companies, according to The Compound analysis. </p><p>This means just 5 stocks carry as much market value as the other 434 constituents, highlighting the extraordinary concentration at the top of the index.</p>https://lnkd.in/p/dZ2_YTWF0.00802026-10-10T08:47:34.352553+00:001linkedin.comsp500usstocks2406https://media.licdn.com/dms/image/v2/D4E22AQGFkDT3LwJCZw/feedshare-shrink_480/B4EaEixQVFGkAk-/0/1791584700032?e=1793232000&v=beta&t=sTTenstMcQQ6tAv06_Zjwk_DyCf1dYksWC5Fs2JVYcUView image2026-10-10T08:47:35.905128+00:002550@JMUSPatriotJM US<p>Most gains came from Indian IT firms. Here's what MAGA doesn't understand: H1B = America wins. No H1B = India wins. The US economy is so massive that the 70,000 American citizens that</p>https://x.com/JMUSPatriot/status/21085582177478372380.00402026-10-09T16:32:31.087777+00:002x.comindiausstocks2549@rawsalertsR A W S A L E R T S<p>Source: rawsalerts (X)</p>https://x.com/rawsalerts/status/21082866805623768430.006025482026-10-09T16:17:09.690851+00:002x.comindiastocks2374https://pbs.twimg.com/media/HUIi6EOXcAApWh2?format=png&name=smallImage2026-10-09T16:17:10.782501+00:002548@JoelWebbonJoel Webbon<p>Source: JoelWebbon (X)</p>https://x.com/JoelWebbon/status/21083126831120143000.006025492026-10-09T16:17:07.972763+00:002x.comindiatrumpstocks2375IMAGE/media/content/2548/g-20261009-india-market-today.pngg-20261009-india-market-today.pngpng2026-10-09T16:20:51.827372+00:002516@BarchartBarchart<p>Source: Barchart (X)</p>https://x.com/Barchart/status/21085160222400841540.00502026-10-09T12:01:37.076841+00:002x.comstocksjapan2341https://pbs.twimg.com/media/HUL0JjNWsAA5k3T?format=png&name=smallImage2026-10-09T12:01:38.251638+00:002501@KanekoaTheGreatKanekoaTheGreat<p>AT&amp;T: -7.5% </p><p>Verizon: -7.0% </p><p>T-Mobile: -6.8% </p><p>Low-band spectrum carries signal through walls. Elon calls it "the last critical piece of the spectrum puzzle needed for SpaceX to provide complete phone coverage in America." </p>https://x.com/KanekoaTheGreat/status/21083137298511380910.00802026-10-09T07:25:33.168575+00:002x.comspacexstocksmobileus2324https://pbs.twimg.com/media/HUI8KdabQAA1LFg?format=jpgImage2026-10-09T07:25:33.843458+00:002441@MarketMikeMike<p>Last time we saw a streak this long? July 2024 (52 days), followed by an 8-10% correction into early August. Before that? Oct 9, 2019 → Jan 24, 2020 (74 days) without a 1% down close, right before the COVID crash. </p>https://x.com/MarketMike/status/21079603178548225260.00402026-10-08T06:28:07.785664+00:002x.comsp500usstocks2249https://pbs.twimg.com/media/HUD6RCja4AAwzgZ?format=jpg&name=smallImage2026-10-08T06:28:08.041143+00:002428Lee Ying Shan<p>Source: CNBC</p>https://www.cnbc.com/2026/10/07/stock-market-today-live-updates-.html0.00602026-10-08T05:08:42.441460+00:0026cnbc.comusstockssp5002237https://image.cnbcfm.com/api/v1/image/108369467-1790695898141-gettyimages-2297721790-anotherday276803029_y0jj9gxn.jpeg?v=1790696070&w=240&h=180&vtcrop=yStock futures are little changed after S&P 500 retreats from record: Live updates2026-10-08T05:08:42.926163+00:002373https://www.linkedin.com/in/josephelittle/Joe Little<p>1️⃣ A Fed hike, and 3+ more priced-in 2️⃣ 10y Treasury yields at 5%+3️⃣ Oil surging since JulyAnd 4️⃣ news headlines about the “existential risk” of AI Stock market resilience in the face of all that is… pretty incredibleAnd it’s down to booming profits (see chart from Bloomberg) But there’s a new problem: investors can now wait in cash or short duration and earn ~5%This leaves markets in a tricky balancing act: record high corporate profits versus concerns about higher rates, geopolitics, and a potentially faltering AI growth engine Stocks look resilient for now. But the real question is a simple one: what happens if profits slip?</p>https://lnkd.in/p/ev9m4f-W0.00502026-10-07T05:20:09.530084+00:001linkedin.comstocksaius2189https://media.licdn.com/dms/image/v2/D4E22AQECfHQVnaq03w/feedshare-shrink_160/B4EaEQA.BEJEAk-/0/1791270052215?e=1793232000&v=beta&t=06gRqXEFxsdBSKgXQ7GQZhc6swgchedpTcBerhkYOuUView image2026-10-07T05:20:10.484267+00:002340@ychartsYCharts<p>US real estate stocks have fallen to their lowest level on record relative to the S&amp;P 500, completely erasing the relative outperformance they built during the early-to-mid 2000s housing boom.</p>https://x.com/ycharts/status/21072112737002458300.00502026-10-06T09:46:18.060129+00:002x.comstocksreal-estatesp500us2160https://pbs.twimg.com/media/HT5RfB3XEAAcz8-?format=jpg&name=smallImage2026-10-06T09:46:18.517380+00:002326@Fiscal_aiFiscal.ai<p>The luxury giant has officially surpassed its 2009 collapse. -58% from highs</p>https://x.com/Fiscal_ai/status/21071463198026018090.00402026-10-06T07:56:41.755347+00:002x.comlvmhstocks2147https://pbs.twimg.com/media/HT4WaU6bAAAlUSp?format=jpg&name=smallImage2026-10-06T07:56:43.599378+00:002284@CWRoehlChristian W. Röhl<p>This lack of market breadth can be seen as an alarm signal. Or as a short-term reflection of the Bessembinder study: Over the past 100 years, only 46 of 29,000 stocks have accounted for 50% of the total net increase in U.S. shareholder wealth.</p>https://x.com/CWRoehl/status/21068696151878577530.00402026-10-05T13:35:20.325399+00:002x.comstockssp500us2106https://pbs.twimg.com/media/HT0ZWA-WEAA5r5w?format=png&name=smallImage2026-10-05T13:35:20.795694+00:002281@negligible_capNegligible Capital<p>Source: Negligible Capital (X)</p>https://x.com/negligible_cap/status/21070884652506236600.00402026-10-05T13:14:14.181778+00:002x.commarketstocksrussell30002103https://pbs.twimg.com/media/HT3hlwzWoAAYbdT?format=jpg&name=smallImage2026-10-05T13:14:16.002165+00:002250@riteshmjnRitesh Jain<p><span style="background-color: rgb(255, 255, 0);">Except for the Railroad bubble which Liaqayat Ahmad has chronicled in his book 1873, when rail road as a sector peaked at 63% of benchmark, every other bubble in last 150 years has peaked with a single sector at 40% of the benchmark.</span></p><p><strong style="background-color: rgb(255, 255, 0);">AI big ten stocks are now 42% of the benchmark.</strong></p>https://x.com/riteshmjn/status/21069166844981166130.00502026-10-05T06:46:00.189806+00:002x.comrailroadsstocksai2073https://pbs.twimg.com/media/HT1FjxzbAAAmsRS?format=jpg&name=smallImage2026-10-05T06:46:01.372184+00:002191@SchuldensuehnerHolger Zschaepitz<p>Good Morning from #Germany, where all listed stocks combined are now worth just 52% of Nvidia, a fresh relative low, down from roughly 9 times in 2020. All German stocks combined are worth &lt; $3tn, vs $5.64tn for Nvidia alone. Germany’s stock market is missing the AI dream.</p>https://x.com/Schuldensuehner/status/21066443114544620410.00502026-10-04T09:07:55.012514+00:002x.commarketstocksgermany1997https://pbs.twimg.com/media/HTxNrsKXEAEheEB?format=png&name=smallImage2026-10-04T09:07:56.230062+00:002028https://www.linkedin.com/in/miketrading/Mike Trading<p>Two giants, almost the same valuation.$GOOGL: 25.5x forward P/E, $446B revenue$AMZN: 26.3x forward P/E, $776B revenueGoogle has search, YouTube, Cloud and Gemini.Amazon has e-commerce, advertising and AWS.Both are spending massively on AI. Both are priced close to their lowest multiples in years.</p>https://www.linkedin.com/feed/0.00702026-10-01T06:48:19.267996+00:001linkedin.comstocksamazongoogle1826IMAGE/media/content/2028/g-20261001-google-amzn-stocks-pricing.jpgg-20261001-google-amzn-stocks-pricing.jpgjpg2026-10-01T06:50:32.828520+00:001984@ChapoGrimeyChapoenergy prices are rising faster than ever. sell your data center stocks, they probably won't be profitable ever.https://x.com/ChapoGrimey/status/21053177865831713280.00402026-09-30T15:45:35.167064+00:002x.comdatastocksenergy1780https://pbs.twimg.com/media/HTeXCu9bkAAFMjD?format=png&name=smallImage2026-09-30T15:45:35.442564+00:001905@kurtsaltrichterKurt S. Altrichter, CRPS®Short sellers just booked their worst year in at least seven. Betting against US stocks has lost money every year since 2022. The only green year in the bunch was the 2022 crash. In 2026, roughly 70 cents of every dollar shorted is underwater. You cannot short a market being levitated by a record money supply and $40 trillion in federal debt. The liquidity floods in and lifts everything. The trend is up, and fighting it is a wealth incinerator.https://x.com/kurtsaltrichter/status/21049339737469955200.00502026-09-29T14:11:21.796676+00:002x.commarketstocksshorts1688https://pbs.twimg.com/media/HTY6S2MXYAA1CPg?format=jpg&name=smallImage2026-09-29T14:11:22.443732+00:001889@BullTheoryioBull Theory<p>Over ¥17,700,000,000,000 ($112B) was wiped out from Japanese stocks as the NIKKEI fell -1.5%.</p>https://x.com/BullTheoryio/status/21047997732032964070.00402026-09-29T06:10:09.227623+00:002x.comnikkeistocksbreaking1670IMAGE/media/content/1889/g-20260929-nikkei-crash.jpgg-20260929-nikkei-crash.jpgjpg2026-09-29T06:11:33.219235+00:001852@macropaperrThe Macro Paper🚨 $600 billion has been wiped out from Asian stocks today as oil climbs back above $92. South Korea (KOSPI, -2.70%): ₩164.7 trillion wiped out Japan (Nikkei 225, -0.73%): ¥9.45 trillion wiped out China (SSE Composite, -1.65%): ¥2.48 trillion wiped out India (Nifty 50, -1.35%): ₹5.56 trillion wiped out War esclation fears are back.https://x.com/macropaperr/status/21044637605808663120.00502026-09-28T07:29:09.809208+00:002x.comstocksoilasia1633https://pbs.twimg.com/media/HTSOmdVaAAABs-H?format=jpg&name=smallImage2026-09-28T07:29:10.248819+00:001837https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIA"Never bet against America" - Warren Buffet Foreign Investors pumped $426 Billion into U.S. Stocks during the 2nd quarter, the largest inflow in history, shattering the previous record of $299 Billion set in 2022 🚨Source: FT, BofAhttps://www.linkedin.com/feed/0.00452026-09-28T04:52:45.651496+00:001linkedin.comusastocksinvestment1616https://media.licdn.com/dms/image/v2/D4E22AQHLm9KW_jSuFA/feedshare-shrink_800/B4EaDhsTDMJcAc-/0/1790492881399?e=1792022400&v=beta&t=Qm_9wOTPaUnmmcfIJxziRi5qhXoMIDLfH2U72K1DOsEView image2026-09-28T04:52:46.578410+00:001831https://www.linkedin.com/in/rubendominguezibar/Rubén Domínguez IbarAI stocks have left the rest of the global market far behind 😳https://www.linkedin.com/feed/0.00502026-09-27T15:55:19.833774+00:001linkedin.commarketstocksai1609https://media.licdn.com/dms/image/v2/D4D22AQFNij5KNWyfyw/feedshare-shrink_800/B4DaDjZyY8HMAc-/0/1790521583541?e=1792022400&v=beta&t=2kz6wxyFkR3SJtAW51rdunYHANVvSqHOt03O1XWcnU8View image2026-09-27T15:55:20.876022+00:001787@WallStCourierWallStreetCourierHigher rates are starting to weigh on stocks. The 10-year Treasury now yields 5.18%, while the S&P 500 earnings yield is around 5.2%. On a simple yield-gap basis, the gap has essentially disappeared. Higher rates raise financing costs and put pressure on valuations through higher discount rates. At the same time, the risk-free alternative has become more attractive. The impact is already visible. 53% of S&P 500 stocks are trading below their 200-day moving average. That does not mean the bull market is ending, but the risk-reward profile has clearly shifted.https://x.com/WallStCourier/status/21037977938191322570.00502026-09-27T06:15:19.115574+00:002x.comratesstocksfinance1560https://pbs.twimg.com/media/HTIw1cCWYAAvcmh?format=jpg&name=smallImage2026-09-27T06:15:19.390966+00:001779Investors panicked in 1994 and cheered in 2016. But, they’re now debating how to handle 2026.https://www.wsj.com/finance/investing/stocks-are-defying-surging-bond-yields-heres-what-history-says-could-come-next-7d13bb2d0.00502026-09-27T06:04:59.888631+00:0023wsj.cominvestingstocksbonds1776https://www.linkedin.com/company/the-kobeissi-letter/The Kobeissi LetterThe average US stock is struggling. The ratio of the equal-weighted S&P 500 to the S&P 500 index is down to 1.11, its 3rd-lowest level since April 2003.This ratio has declined for 5 consecutive weeks by a total of -5.5%.Over this period, the equal-weighted S&P 500 has fallen -4.4% while the S&P 500 has increased by +0.8%.This also puts the ratio on track for its 4th consecutive annual decline, the longest streak since 1999.By comparison, this metric peaked at 1.60 in April 2015.AI is carrying the entire stock market.https://www.linkedin.com/feed/0.00502026-09-27T05:57:29.573623+00:001linkedin.comsp500stocksai1550https://media.licdn.com/dms/image/v2/D4D22AQGsKyfyfE_vfg/feedshare-shrink_800/B4DaDgYiZ0LAAc-/0/1790470924281?e=1792022400&v=beta&t=ELNPKRSBa19sky8JGPzNdcU23dnWpvphxxm5AyQqP18View image2026-09-27T05:57:30.006168+00:001689@Callum_ThomasCallum ThomasStocks are beating Bonds like nothing we've seen in over 50 years 👀 This is starting to get extreme. It's stretched well beyond average, and the thing is, extremes don't last...https://x.com/Callum_Thomas/status/21036292401092567700.00402026-09-26T07:08:57.219650+00:002x.comstocksbondseconomy1479https://pbs.twimg.com/media/HTGXpQWWYAAmR5N?format=png&name=smallImage2026-09-26T07:08:58.291122+00:001681@DeItaone*Walter BloombergBARCLAYS WARNS STOCKS ARE NEARING A BREAKING POINT Barclays warns that rising bond yields are making equities less attractive, with the extra return stocks offer over bonds near multi-decade lows. Despite resilient earnings and AI-driven growth, oil above $100 and renewed central-bank tightening are increasing market risks. The bank remains overweight equities, but expects volatility to persist ahead of Q3 earnings as investors assess how much higher yields stocks can withstand.https://x.com/DeItaone/status/21034537769756798900.00602026-09-25T16:47:43.665683+00:002x.comequitiesstocksmarkets1663@Ole_S_HansenOle S Hansen#Copper stocks monitored by the three major futures exchanges show a weekly rise of 21.9kt to 1,007kt, a nine-week high. For a change both London and Shanghai recorded small increases of 20.6kt to 255.1kt and 1.2kt to 56kt while COMEX held steady at 696kt, with onshore stockpiles in the USA representing 69% of the total.https://x.com/Ole_S_Hansen/status/21034347319121145170.00502026-09-25T11:19:12.879578+00:002x.comstocksfuturescopper1460https://pbs.twimg.com/media/HTDmqv4XMAAs-Fm?format=jpg&name=smallImage2026-09-25T11:19:13.353813+00:001657@EPBResearchEric BasmajianReal corporate profits declined by 18% over 3 years leading up to the 2001 recession. Profits down, stocks up is more characteristic of a bubble. Today, that case is harder to make with real profits still rising.https://x.com/EPBResearch/status/21031940516546396330.00402026-09-25T09:07:06.050847+00:002x.comrecessionprofitsstocks1457https://pbs.twimg.com/media/HTALOtZWkAAaF7H?format=jpg&name=smallImage2026-09-25T09:07:07.410118+00:001621@DhavalVJoshiDhaval JoshiUPDATE: The rise in the real bond yield is now the sharpest since 2022, making it increasingly likely that stocks will feel some pain.https://x.com/DhavalVJoshi/status/21030740919304031220.00402026-09-25T06:47:49.154561+00:002x.comstocksbond-yieldfinance1423IMAGE/media/content/1621/image.pngimage.pngpng2026-09-25T06:48:15.562697+00:001609@DhavalVJoshiDhaval JoshiUPDATE: The rise in the real bond yield is now the sharpest since 2022, making it increasingly likely that stocks will feel some pain.https://x.com/DhavalVJoshi/status/21030740919304031220.00402026-09-25T06:29:28.329256+00:002x.comstocksbondsfinance1413https://pbs.twimg.com/media/HS-b_nGXYAES49a?format=png&name=smallImage2026-09-25T06:29:28.671184+00:001600@BullTheoryioBull Theory🚨 THIS IS NOT LOOKING GOOD. Entire US bond yield curve is going parabolic. US01Y is at a 25-month high US02Y is at a 28-month high US05Y is at a 19-year high US10Y is at a 19-year high US20Y is also at a 22-year high US30Y is at a 19-year high Higher yields across the board mean higher borrowing costs for the government, businesses, and consumers, and that's bad news for both the economy and stocks.https://x.com/BullTheoryio/status/21028082490158613960.00602026-09-25T06:00:12.642642+00:002x.comstocksbondseconomy1406https://pbs.twimg.com/media/HS6seixb0AA7aLO?format=jpg&name=smallImage2026-09-25T06:00:13.543818+00:001575https://www.linkedin.com/in/tuli-nate-urbach-5a558b91/Tuli (Nate) UrbachWe've never in almost 100 years seen breadth this bad.The S&P $SPY is knocking on new highs but there are (many) more stocks at lows than highs.The percentage of stocks in long-term uptrends is plunging.The only remotely similar setups were January 1973 and November 1999.Source: Jason Goepfert on xhttps://www.linkedin.com/feed/0.00502026-09-24T15:39:31.833966+00:001linkedin.commarketstocksfinance1375https://media.licdn.com/dms/image/v2/D4D22AQGPIHFckjSDdg/feedshare-shrink_800/B4DaDSZ6.zHsAg-/0/1790236406125?e=1792022400&v=beta&t=Ky0BGid7Z2tMVQ5uqNpvrZHdoZ_8wskuAjOK87OYIaMView image2026-09-24T15:39:32.664903+00:001565@BrownmooseMoose$MCD Lost 27% from its 2026 high. Is McDonald a dying company?https://x.com/Brownmoose/status/21027574868645196200.00402026-09-24T09:21:48.107419+00:002x.comstocksmcdfinance1364https://pbs.twimg.com/media/HS5-qh7XwAA0olp?format=png&name=smallImage2026-09-24T09:21:48.602963+00:001561@crescatkevinKevin C. Smith, CFAMarket warning signals... The US stock market has recently reached all-time high valuations across a variety of dimensions. Now, the market is flashing warning signals of a potential major market top based on a variety of divergent technical and cross-market indicators. The first indicator I’d like to highlight is the new 52-week highs vs. lows. Normally, when a stock market index moves up and down, the underlying stocks reaching new 52-week highs minus those hitting new 52-week lows go up and down, in sync. One can see that relationship most of the time in the NASDAQ Composite chart below over the last year. Recently, however, it’s been the opposite. This index just closed at a marginal new all-time high, while the underlying stocks hitting new lows have exceeded those hitting new highs for 17 days straight. Weak, non-confirming market internals can signal a major market top. In this case, a narrow group of large stocks has driven the overall index return to new highs without confirmation from its underlying components.https://x.com/crescatkevin/status/21028286349356443320.00502026-09-24T09:18:19.887017+00:002x.commarketwarningstocks1359https://pbs.twimg.com/media/HS6_ceMXAAA-hvw?format=jpg&name=smallImage2026-09-24T09:18:20.102592+00:001535https://www.linkedin.com/in/miketrading/Mike TradingTrader • Investor | 20+ Years in Financial Markets | Stocks • Bitcoin • Crypto | Technical Analysis | Trading Coach Nvidia now trades at a similar forward P/E as McDonald's.Roughly 19x vs 18x.One is seeing U.S. sales slow, with recent trends turning slightly negative.The other just more than doubled revenue year over year, with operating margins around 65%, at the heart of the largest infrastructure buildout since the internet.And physical AI has barely started to show up in Nvidia's numbers.The market is pricing a lot of skepticism about how long this cycle lasts. Maybe that's prudent.But at 19x, the bar for Nvidia to surprise has rarely been this low.https://www.linkedin.com/feed/0.00702026-09-24T07:04:57.289658+00:001linkedin.cominvestingstockstrading1343https://media.licdn.com/dms/image/v2/D4E22AQEekRiVd9WSnA/feedshare-shrink_800/B4EaDPmZIyHcD0-/0/1790189343575?e=1792022400&v=beta&t=n7T3XjiBwm1wh3oW026YJijBnQ5C1aan2N-fLCnmIwcView image2026-09-24T07:04:57.575585+00:001496@AshCryptoAsh Crypto🚨 MASSIVE DUMP: $900 Billion wiped out from stocks, crypto, and precious metals since the US market open as Iran said they won't surrender.https://x.com/AshCrypto/status/21027692667267852850.00502026-09-23T16:18:07.366107+00:002x.comcryptoprecious-metalsstocks1312https://abs.twimg.com/emoji/v2/svg/1f6a8.svg🚨2026-09-23T16:18:07.811258+00:001313https://pbs.twimg.com/media/HS6JZIaWUAAt0Kc?format=jpg&name=smallImage2026-09-23T16:18:07.841454+00:001349https://www.linkedin.com/in/miketrading/Mike TradingQuality stocks trading near their 52 week lows.Waste Management down 15%, Costco 19%, Brookfield 20%, Uber 25%, McDonald's 27%, Home Depot and Wynn Resorts 32%, LVMH 39%, Hermes 43%, AppLovin 55%.A drawdown alone doesn't make a stock cheap, and quality doesn't mean immune to macro pressure. But when established, profitable businesses sell off this broadly across different sectors, it's usually worth understanding why before dismissing it as noise.https://www.linkedin.com/feed/0.00802026-09-22T05:48:06.157913+00:001linkedin.cominvestingstockstrading1181https://media.licdn.com/dms/image/v2/D4E22AQGpuMnO2IrdNg/feedshare-shrink_800/B4EaDACue8H4Ac-/0/1789928335746?e=1791417600&v=beta&t=QWqRo1w34Ae9WeMOs12NQGBQU_r84U_JPrCE7jranQgView image2026-09-22T05:48:07.092145+00:001266https://www.linkedin.com/company/the-kobeissi-letter/The Kobeissi LetterStocks are becoming more sensitive to sharp moves in the Treasury market:The 30-day correlation between the ICE BofA MOVE Index and the S&P 500 is up to -0.58, its highest since mid-June.The MOVE index, also called the "VIX of bonds," measures the yield volatility of 2Y, 5Y 10Y, and 30Y Treasuries.This means rapid increases in bond volatility are now translating into larger declines in stock prices.A similar phenomenon took place in March this year and in April 2025, when violent moves in the MOVE Index exacerbated market selloffs.The index has now surged +8.0% over the last week, to 80.7 points, near its highest level since mid-May.Bond volatility is again becoming a key driver of stocks.https://www.linkedin.com/feed/0.00802026-09-20T19:40:15.353352+00:001linkedin.comstocksbondsvolatility1114https://media.licdn.com/dms/image/v2/D4D22AQHUbGojrRNpng/feedshare-shrink_480/B4DaC_rYZpGsAg-/0/1789922215750?e=1791417600&v=beta&t=TQdEjR_DRfzEmEVGS3iHur95qPsQegjklEW2qY5MxNkView image2026-09-20T19:40:15.638557+00:00911https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIAForeign investors are now buying more U.S. Stocks than Treasuries, for only the 3rd time this century (Global Financial Crisis and Covid) 🚨 🚨Source: Barchart@BarchartFThttps://www.linkedin.com/feed/0.00602026-09-17T15:32:35.170935+00:001linkedin.cominvestingstocksfinance775https://media.licdn.com/dms/image/v2/D4E22AQHTKQnFFCb9EA/feedshare-shrink_800/B4EaCotDtwGgAg-/0/1789536779378?e=1791417600&v=beta&t=UZ0EjDiabThtWTKZzWPOEVBreNJWbLwAJij39JTYgoEView image2026-09-17T15:32:36.031390+00:00881https://www.linkedin.com/in/tuli-nate-urbach-5a558b91/Tuli (Nate) UrbachCathie Wood calls #SpaceX a deep value opportunity. Meanwhile, here’s where she sold#Nvidia.At the end of Q4 2022, ARKK dumped roughly 859,000 shares of $NVDA.Nvidia was near the bottom of its brutal 2022 selloff.What followed was one of the biggest rallies in the stock’s history.That decision has cost investors more than $850M in potential gains based on subsequent appreciation.https://www.linkedin.com/feed/update/urn:li:share:7506043251229954048/0.00602026-09-17T15:06:58.958544+00:001linkedin.comstocksspacexnvidia840@BarchartBarchartForeign investors are now buying more U.S. Stocks than Treasuries, for only the 3rd time this century (Global Financial Crisis and Covid) 🚨🚨https://x.com/Barchart/status/20999959628065546580.00502026-09-16T16:26:59.542008+00:002x.comstocksforeign-investorscovid720https://pbs.twimg.com/media/HSSvLtZXQAAJC7c?format=png&name=smallImage2026-09-16T16:26:59.807076+00:00806@RockBtmEntriesRock Bottom EntriesFertilizer stocks are about to the leave the station. Last call.https://x.com/RockBtmEntries/status/20999256511469081330.00402026-09-16T11:52:33.915190+00:002x.comstocksfertilizerlast-call691https://pbs.twimg.com/media/HSRvN2aXMAAteL_?format=png&name=smallImage2026-09-16T11:52:34.189246+00:00790https://www.linkedin.com/company/the-kobeissi-letter/The Kobeissi LetterMarkets are bracing for a rate hike.So, how do US stocks usually behave following the first hike of a Fed tightening cycle?The S&P 500 has declined by an average of -4.0% over the 6 weeks following the first Fed rate hike of a cycle across 7 such episodes since 1988.Subsequently, however, stocks recovered all of those losses over the next 5-6 weeks on average.Then, in the 6 months following the first hike, the S&P 500 returned +4.0% on average.After 12 months, the S&P 500’s average gain surged to +9.0%, with positive returns occurring in every episode except 2022.Fed rate hikes have historically been great buying opportunities.https://www.linkedin.com/feed/?highlightedUpdateUrn=urn%3Ali%3Aactivity%3A75058288093680353280.01002026-09-16T07:16:17.046548+00:001linkedin.comfedstocksmarkets670https://media.licdn.com/dms/image/v2/D5622AQHQmn7ghs18rg/feedshare-shrink_800/B56aCmimRZJYAc-/0/1789500482907?e=1791417600&v=beta&t=DzeWxlIHu03_q2e98NhJjaSc2zlFRelFUE36lpVK-FMView image2026-09-16T07:16:17.351831+00:00789@lisaabramowicz1Lisa AbramowiczYields on 10-year Treasuries are about the highest relative to a similar measure on the S&P 500 since 2000. That's still not enough to materially attract multi-asset investors away from stocks. (1/2)https://x.com/lisaabramowicz1/status/20998112434982790730.00402026-09-16T07:15:16.351982+00:002x.comstockstreasuriesyields669https://pbs.twimg.com/media/HSQA12vWMAAAnTB?format=png&name=smallImage2026-09-16T07:15:16.586181+00:00541https://www.linkedin.com/in/miketaylornz/Mike TaylorI do love a good contrarian idea. Here is something that is very non-consensus. Bonds over stocks!Sources: Ibbotston, Bloomberg, Paulsenperspectives.https://www.linkedin.com/feed/?highlightedUpdateUrn=urn%3Ali%3Aactivity%3A75032468013833175040.00702026-09-09T04:14:10.336885+00:001linkedin.comstocksbondscontrarian484https://media.licdn.com/dms/image/v2/D4E22AQGNhH0JvYlmpw/feedshare-image-high-res/B4EaCD4N8HIUAY-/0/1788918947850?e=1790812800&v=beta&t=N4R8_wum-qctXIk67TzAB6y6PMTWJAS6JAefUNqE-bUView image2026-09-09T04:14:10.700160+00:00418@BudaghyanArthurArthur BudaghyanOur US Equity Risk Indicator is very elevated. This suggest share prices are very vulnerable. In the past, when this Risk Indicator reached one standard deviation above its mean, a major equity drawdown occurred. I believe the trigger for stocks to relapse will be rising UShttps://x.com/BudaghyanArthur/status/20963290363812621460.00602026-09-06T04:39:17.659017+00:002x.comstocksequityrisk389https://pbs.twimg.com/media/HReoJh8boAA8B2C?format=jpg&name=smallImage2026-09-06T04:39:20.345197+00:00404@NoLimitGainsNoLimitNot going to lie, this might be one of the best presidential trades ever. +370% in 7 months. $DELLhttps://x.com/NoLimitGains/status/20961622740040666840.00304052026-09-05T13:53:07.473269+00:002x.comstockspresidentialtrades373https://pbs.twimg.com/media/HRcQeSiacAA-X0a?format=jpg&name=smallImage2026-09-05T13:53:07.846977+00:00328@pelositrackerNancy Pelosi Stock Tracker ♟Reminder to stop overthinking what stocks to buyhttps://x.com/pelositracker/status/20955638285241632610.00353292026-09-04T06:03:57.974622+00:002x.comstockstradingfinance300https://pbs.twimg.com/media/HRTwLM8W4AE_iuT?format=jpg&name=smallImage2026-09-04T06:03:58.837482+00:00321Markets Wrap - Stocks Rise as Fed Hike Bets Ease, Dollar Steadieshttps://www.bloomberg.com/news/articles/2026-09-03/stock-market-today-dow-s-p-live-updates0.00272026-09-04T05:37:03.533557+00:0014bloomberg.commarketsstocks306https://www.linkedin.com/company/the-kobeissi-letter/posts/The Kobeissi Letter<p>AI and software stocks are now rising together.The 1-month correlation between AI-related stocks and software stocks has risen +0.70 over the last month, to +0.15, marking its largest monthly increase since July 2025.By comparison, the 1-month correlation was as low as -0.56 in July 2026, as investors increasingly viewed AI as a threat to traditional software businesses.As a result, hedge fund exposure to software and services stocks declined -5 percentage points over the 12 months ending July, to just ~1% of total global hedge fund market exposure, near its lowest level on record.The recent increase in correlation comes as some software firms previously viewed as vulnerable to AI are actually finding ways to use the technology to strengthen their existing businesses, improve productivity, and defend their competitive advantages.Meanwhile, the US software ETF, IGV, is up +39% since its April low, recovering most of its drawdown that began in October 2025.The AI trade may be shifting from disruption to adaptation.</p>https://lnkd.in/p/d7MSRunu0.00602026-09-04T05:14:38.198754+00:001linkedin.comsoftwarestocksai284https://media.licdn.com/dms/image/v2/D4E22AQH0oAkq6DJDnw/feedshare-shrink_800/B4EaBpge6VJwAg-/0/1788476518308?e=1790208000&v=beta&t=3U0mH0XbZVc70D8gv3-C7sWbDSSQ0NKMfvwdPOG0EiQView image2026-09-04T05:14:38.456677+00:00193https://www.linkedin.com/company/the-kobeissi-letter/posts/The Kobeissi Letter<p>The strength of this market is unprecedented.The S&amp;P 500 has traded for 22 consecutive sessions without a decline of at least -1.0%.Furthermore, the Volatility Index, VIX, has closed at or below 16 points for 18 straight trading days.On Friday, the VIX finished at 14.4 points, its 2nd-lowest daily close since December 2025.This is ~20% below its 1-year average of ~18.0 points.The S&amp;P 500 has now added nearly +$12 trillion in market cap since the March 2026 bottom and stands just ~1.5% below its all-time high.US stocks have been remarkably resilient.</p>https://lnkd.in/p/dB87C7mN0.00602026-08-30T11:24:11.564028+00:001linkedin.commarketstockssp500210https://media.licdn.com/dms/image/v2/D4D22AQHPYqyKsQDHlQ/feedshare-shrink_800/B4DaBSFQ_MHgAg-/0/1788083507374?e=1789603200&v=beta&t=t8M65EqoXS1NwvmcOZYyDpc_zmbeJ5vp1bsBuw-VSGwView image2026-08-30T11:24:12.459157+00:00172https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIA<p><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">Trump's updated portfolio is basically a bet that America wins the AI race. Every major position is either an AI play, a US financial giant or a domestic industrial.</span></p><p><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">Positions:</span></p><ul><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">NVDA - largest position</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">TSLA - 9%</span></li></ul><p><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">Other notable names:</span></p><ul><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$BA: 7.5%</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$XOM: 7.0%</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$JPM: 6.5%</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$PLTR: 6.0%</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$DELL: 5.5%</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$GS: 5.0%</span></li><li><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">$INTC: 5.0%</span></li></ul><p><span style="color: rgba(0, 0, 0, 0.9); background-color: rgb(255, 255, 0);">Source: Milk Road stocks</span></p>https://lnkd.in/p/dKrqWcVp0.00702026-08-29T10:12:57.932885+00:001linkedin.comstocksportfolio179IMAGE/media/content/172/g-trump-portfolio.jpgg-trump-portfolio.jpgjpg2026-08-29T10:21:54.742769+00:00171https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIAGoldman's Stagflation-sensitive basket of stocks has been rising notably recently...Source: zerohedgehttps://www.linkedin.com/feed/0.00602026-08-29T07:51:11.499961+00:001linkedin.comstagflationzerohedgestocks177https://media.licdn.com/dms/image/v2/D4E22AQHuXv8E-eCbLQ/feedshare-shrink_800/B4EaBMINqVKwAc-/0/1787983616965?e=1789603200&v=beta&t=v6GoL1vtG0Jbe-uzGH3eZ2BMEGz5Du99m_eB1mRAbuQView image2026-08-29T07:51:13.302739+00:00144https://www.linkedin.com/company/the-kobeissi-letter/posts/The Kobeissi LetterUS Treasuries are more hated than ever.Over the last 10 years, the S&P 500 has outperformed US Treasuries by 15 percentage points on average per year, the largest outperformance since the late 1950s.This figure includes stock dividends and interest earned on Treasuries, and is adjusted for inflation.Excluding the 1950s, this is the biggest outperformance by US stocks in financial market history.By comparison, the long-term average since the 1880s is ~5 percentage points.This comes as US Treasuries have delivered an average annual inflation-adjusted return of -3%, their worst performance since the early 1980s.Meanwhile, the S&P 500's average annual real return has been +12% over the same period.The gap between stocks and Treasuries has rarely been wider.https://www.linkedin.com/company/the-kobeissi-letter/posts/0.00602026-08-29T06:03:36.536007+00:001linkedin.comstocksustreasuriessp500154https://media.licdn.com/dms/image/v2/D5622AQHc4uy_xlvzkg/feedshare-shrink_160/B56aBJHMEAIwAk-/0/1787933016572?e=1789603200&v=beta&t=gpACQ4u-DzgpEslu47C1DbvQk86S0qgtIjfYCPHKh_oView image2026-08-29T06:03:36.952126+00:0089https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIA<p>🚨 Abercrombie &amp; Fitch just delivered a historic earnings surprise.$ANF surged 35% yesterday, putting the stock on track for its biggest one-day gain in 30 years as a public company.Q2 EPS reached $4.17, more than double the $1.97 expected. A $100 million tariff refund added $1.75 per share, but even excluding that boost, EPS still came in at $2.42, comfortably above forecasts.The company also:Raised full-year EPS guidance by 27%, from $10.20 to $13.35Increased planned share buybacks to at least $500 millionReported record Q2 revenue of $1.27 billionExtended its growth streak to 15 consecutive quartersBefore today, the stock was down 26% year-to-date.One earnings report erased the entire decline and pushed $ANF to its highest level in 19 months.Sometimes, expectations matter more than headlines.Source: Trend Spider</p>https://lnkd.in/p/dJKQ4k7a0.00802026-08-27T09:24:03.509728+00:001linkedin.comstocks83https://media.licdn.com/dms/image/v2/D4E22AQHMIooqk2uGvQ/feedshare-shrink_800/B4EaBAKn_7GwAc-/0/1787782922539?e=1789603200&v=beta&t=Y58-ZWV007jQTKKczRsl8QMQ2rgXy0xDvxeXfItEHJ0View image2026-08-27T09:24:03.811381+00:001https://www.linkedin.com/in/sagar-singh-setia/Sagar Singh SetiaThe Countdown Has Begun!!Almost a month back, we wrote that within 30-60 days, this market will witness MOASS (Mother of All Short Squeeze). Yes, folks, the Indian equity market (the most hated EM) is now just days away from a massive short squeeze. The conditions are ripe, and as the quant guys love to say, the compression coil is about to release. While September has been historically volatile, our extensive backtesting indicates that the probability of a 6-8%+ upmove on the Indian benchmark index (NIFTY) is about 65-75%. I get a lot of questions from market participants about the stocks that will lead the index higher; let me answer that for you today:1) Bharti Airtel (highest FCF in the index- $8 billion).2) LT (biggest beneficiary of the largest capex cycle in ME and India seen since 2003-2008).3) ICICI Bank (leadership visible in the private sector banks).4) IT Companies (we expect these companies to hit YTD highs before December). Trade cautiously!https://www.linkedin.com/feed/0.00702026-08-25T17:12:54.819165+00:001linkedin.commarketindian-equitystocks1https://media.licdn.com/dms/image/v2/D4D22AQFqfPffk0Z9SQ/feedshare-shrink_160/B4DaA5caV_KIAo-/0/1787670144853?e=1788998400&v=beta&t=W1jROw1zZcfkSE_ojsdKyETCMrvf3p5IX7CXAQslzvkView image2026-08-25T17:12:55.382756+00:00