Tweets are not recommendations or offers of services & are for educational purposes only. I may buy or sell securities I tweet about for myself or clients.
Joined April 2009
- Tweets59K
- Following919
- Followers16.2K
- Likes13.4K
Don't forget that around $70 billion will be needed to be freed up for the Anthropic IPO, over the next week or so
Hedge funds are now positioned bearishly, which in the past has been quite bullish. MS, the largest prime broker, reported their clients nets at 42%. What is strange is that the public/ passive guys are still positioned bullishly as seen below. Unusual to have such a contrast
An entire generation of investors are about to learn that often the stock prices turn before the fundamentals
This is you regular reminder that rather than sell any $ARM, Softbank chose to go on margin to invest in Open AI and datacenters
2
17
2,474
The index finally shook loose and caught up to the stocks
The market structure is one of the strangest I have ever seen. Amongst active investors you have a large cohort (pods) that are unable to take any pain, which leads to massive moves in individual names. You have quants that also rely heavily on the momentum factor
12
1,937
Citrini made the software low with his asinine doomsday scenario. Might actually make me buy semis for a trade if we get a nice panicky puke
CITRINI:
“.. Given the enormous chasm between revenues and capex, the asymmetric risk is no longer to the upside, but to the downside.”
@citrini
citriniresearch.com/p/state-…
If $CVS is a monopoly, it's the worst monopoly ever
CVS sees the writing on the wall: Americans want to break up the giant corporations dominating health care.
But this CEO is not fooling us—this lets CVS continue to own a massive conglomerate and rip people off.
We must break up these monopolies and put patients over profits.
2
23
2,960
The market structure is one of the strangest I have ever seen. Amongst active investors you have a large cohort (pods) that are unable to take any pain, which leads to massive moves in individual names. You have quants that also rely heavily on the momentum factor
November & December have been weak-ish in recent years, in otherwise very strong years. The setup is a little different this year, in that we had big sentiment highs going into year end & that is not the case this year
If you bought $ORCL +10% on the announcement that they "only" needed to raise $20 billion, you may be the sucker at the poker table
8
856
AAII asset allocation index sees equity allocations push to 71.8%, the highest since December 2017 (and before that July 2000), while cash levels fall to 13.3%, the least since December 2017 (and before that December 1999).
Bonds at 14.9% remain in the range since the start of 2021, around the long-run average.
