Bryan Lim @TheRealBlim
Singapore Joined May 2010-
Tweets77
-
Followers109
-
Following187
-
Likes19
Wall Street just pulled off the exact move that turned 2008 from a housing problem into a global collapse. They turned Nvidia graphics cards into bonds, stamped them investment grade, and started selling them into the funds that hold retirement money. Here is what happened while everyone was busy arguing about whether AI stocks were overvalued: The company at the center is CoreWeave, which rents out Nvidia chips to AI companies. To buy those chips, it borrows enormous sums, and the collateral on the loans is the chips themselves. That alone is alarming because a graphics card LOSES most of its value within a few years as the next generation makes it obsolete. You are lending against an asset built to rot. In January, Nvidia invested $2 billion straight into CoreWeave, which then used borrowed money to buy more Nvidia chips. On March 31, CoreWeave closed an $8.5 billion loan backed by its chips, and for the first time the rating agencies stamped that chip-backed debt investment grade, with Moody's assigning it an A3. Debt secured by depreciating graphics cards was rated nearly as SAFE as a blue-chip corporate bond. Then on May 18, CoreWeave closed the first chip-backed facility designed to be publicly syndicated and traded on secondary markets. And that's the part that really matters because it means this debt can now be sliced up, passed around, and bought by anyone, including the bond funds and pension managers who are required to hold "safe" investment-grade paper. On June 11, it announced another $3.5 billion in bonds on top of all of it. Now compare this to what happened in the past: Subprime mortgages in 2007 were not dangerous because some people got loans they couldn't repay... They became a global bomb the moment that debt got rated AAA and sold into the wider financial system, because the rating is what let it bleed into money market funds, pensions, and bank balance sheets that were supposed to be boring and safe. The bad loans were the spark but the packaging and rating were the detonator. And that detonator just got built for AI. Debt backed by graphics cards is now rated investment grade and trades on secondary markets, which means the AI bubble is no longer trapped inside tech stocks you can choose not to own. It has been quietly converted into bonds and routed toward the retirement accounts of people who have never typed a single prompt in their lives. And the whole structure rests on a backlog of customer "commitments" that CoreWeave values at nearly $100 BILLION, backed by a $21 billion Meta deal and a $6 billion Jane Street deal. Those are promises to pay over many years, made by AI companies that are themselves mostly unprofitable and burning cash. If even a few of those customers slow down or walk away, the collateral sitting under all this rated debt is a warehouse of chips losing value by the month. The AI bubble used to be a stock-market story you could opt out of. But as of this spring, that isn't the case anymore. So here's the real question: When the people packaging this debt swear to you that it's safe, who do you think is standing on the other side of that trade?
Paul Tudor Jones told everyone the market was about to crash - they laughed at him then October 1987 hit and the Dow lost 22% in a day - he made 200% that month he sat down next to Stanley Druckenmiller and they explained how they each saw the move before it happened "losers average losers" "every day I assume every position I have is wrong" two traders. zero losing decades. one conversation. bookmark and watch it today
Michael Burry asked Washington one question in the New York Times - two weeks later the government came after him he was a Stanford neurology resident posting stock picks at night - quit medicine in 2000 to run money he read the actual mortgage documents nobody on Wall Street
⚠️THIS IS UNPRECEDENTED: The S&P 500 Gamma has surged from deeply negative levels at the end of March to the highest since 2021, the fastest surge EVER. The only comparable episode was late 2021, when a similarly extreme gamma setup preceded a market top by just 1-2 months. Gamma measures how much market makers must buy or sell in stock futures to hedge their options positions. When gamma is positive and rising, market makers act as a stabilizing force, buying dips and selling rallies. When it swings this violently from negative to positive, it signals an extraordinarily unstable market structure underneath a calm surface. This has been driven by extreme speculation, particularly in the semiconductor stocks. When a market reversal comes, it will be sharp and severe.
THREE WORDS. THREE CYCLES. ZERO EXCEPTIONS. Sell. In. May. But only in mid-term election years. 2014: -61%. 2018: -65%. 2022: -66%. 2026: mid-term year. -60.73% is pointing to $30K. May is approaching. The chart doesn't lie. The calendar doesn't either.
🚨 Anthropic's own team just showed how to actually prompt Claude. 24 minutes. free. from the people who built it. watch the workshop. bookmark it. worth more than every $300 course you almost bought. you've been using Claude without knowing 40 of its prompts. Then read the guide below.
The S&P 500 triggered a rare technical event today, gapping above both its 50D and 200D moving averages simultaneously. This looked weird to me, so I did some digging. Since 1950, this specific signal has occurred only four times. In every instance, the index faced significant pullbacks shortly after. The average three month drawdown following the signal is -9.51%, with the worst three month drawdown reaching -12.92% during 2018. Historically this has always been an exhaustion gap rather than a sustainable rally. Maybe this time is different.
This is how the S&P 500 could play out in 2026.
could go up or down innit
DIMON: I WOULD PRICE IN A 40%-50% CHANCE OF HIGHER U.S. INTEREST RATES
Sentiment check: Larry Summers is tweeting Polymarket recession odds in all caps like he’s Walter Bloomberg
😂
Guy at Goldman watching the market today after he published a recession call yesterday and then rescinding it 73 minutes later when the market ripped
THE USD MELTDOWN CONTINUES The irony of it all is that we got the softest inflation report in 4–5 years yesterday. It was incredibly soft across the board — a strong hint of what’s likely coming in April, May, and June (excluding the impact of import tariffs). So, both of the typical macro inputs — forward growth and forward inflation — are down the drain, and yet Treasury yields are rising, while the USD is sold off rapidly against Gold, EUR and JPY for example. That’s what you call a term premia or credibility issue. And even if Trump reverses course on China, I tend to think the damage is already done. We need Powell to step in and calm things down. The narrative around him potentially being fired needs to be taken off the table. And we need to start talking down the scope of the tax cuts. Let's see whether Bessent has any power, because then the above will happen shortly.
USTs ignoring heavy week of supply (both Ts and IG) so far. Should get most of this week's Corp announcements today before Economic prints later in the week
This is a spot on analysis of @realDonaldTrump’s approach to foreign policy.
Very interesting perspective from Victor Davis Hanson. Everything President Trump does is with intent.
Man eur rates pricing a lot of cuts for bad reasons while XO is pricing.. hate myself for lifting today but oh well
@EconguyRosie 14. "Far more money has been lost by investors preparing for corrections or trying to anticipate them than has been lost in corrections themselves." -- Peter Lynch
Heres what the Fed meeting minutes for July 2007 looked like when they were released on August 7, 2007. Its was a positive outlook. This goes along with the idea that 2024 is playing out just like 2007 before interest rate cuts. #FOMC#FOMC
Here is the clip that ended Kamala’s first presidential campaign, X do your thing, make sure everyone sees this
Keanu Fisher @KeanuFishe6063
139 Followers 5K Following
Martina @PKytB48DV7x5qx
36 Followers 893 Following
Ross Cameron @ross_cameron55
144 Followers 6K Following Day Trader, financial Market Expert | Options Trader.
KatherineDoyle @94d1Hp1ivU9L6y
27 Followers 1K Following
Newee @Newee858
29 Followers 1K Following Dream big, work hard, stay focused, and surround yourself with good people.
Esleaper @Esleaper682348
8 Followers 590 Following
Iegawcui @Iegawcui54609
74 Followers 3K Following
X @gorklon_trust
67 Followers 2K Following Elon musk 🚀🚀🚀 | Spacex .CEO&CTO 🚔| https://t.co/EeuTRt0MbF and product architect 🚄| Hyperloop .Founder of The boring company 🤖|CO-Founder-Neturalink, OpenAl
Touniolo @TouniologEuA
38 Followers 4K Following
Seetheath @SeetheathYMh7
51 Followers 4K Following
HY6 @highyiieldo
26 Followers 617 Following Trader(All Mkts), Fixed Income/Macro, $SPX Aficionado, long/short every tick since 1998. On the self-improvement journey. Peekaboooo TM warning originator
Tedreys @Tedreys2HA3qG
54 Followers 4K Following
美子 @GVhn5PT00E72D
106 Followers 7K Following 平成元年生まれ、36歳。 まだ独身。だれか貰ってくれる? 私に優しくしてくれる人が好きです😊💕 🎊 🌈 🌞 🌺 🌻
RitaLowell @oZWbG44oGnzD4J
62 Followers 7K Following
Feaulisl @Feaulislh2zYma
67 Followers 6K Following
Sestuson @SestusonRbZ
45 Followers 4K Following
Slanoo @Slanoo14898
72 Followers 7K Following
Breadman @BTCBreadlMan
220 Followers 3K Following Other humans being willing to trade you their bitcoin for your US dollars is transitory. Act accordingly. Mostly shitposts and zero financial advice.
Smythi @SmythimGYxR26
38 Followers 3K Following
Sebastiane @Q50GGDhfnh607dR
71 Followers 7K Following
Thenayd @Thenayd14850
74 Followers 7K Following A strong woman is one who is determined to do what others are determined not to do.
Sheasout @sheasout64209
87 Followers 7K Following
Leerair @LeerairowyOCYo
55 Followers 4K Following
Maya @niikawarin84649
65 Followers 7K Following
BlancheGallup @S6xwSxOKG4TiwAk
62 Followers 7K Following
Boutear @boutear84525
87 Followers 7K Following A strong woman is one who is determined to do what others are determined not to do.
JoanneStrong @WeiFl6Z4x87wf
14 Followers 2K Following
NydiaHouse @o42VA54y0JJAIz
63 Followers 7K Following
Reteso @Reteso138804
24 Followers 1K Following
MeganBetsy @GlKU3ii8J40Kss
5 Followers 2K Following
JaneMurray @Fgc4D38kpq6kQX
69 Followers 7K Following
Andy Constan @dampedspringggx
240 Followers 4K Following DampedSpring active macro & beta @2Graybeards for beta. Both for investor education, Brevan Howard, Bridgewater, Salomon, Dad of 4. Go Penn, No tweet is advice
nur mohammad @mnur76746
139 Followers 2K Following I am Digital marketing Expert and Google Ads, Facebook Ads, Instagram Ads Management, Google Ads, Twitter Ads, Google Display, Shopping Ads, GMC
Bond Jovi @checks_inc
2K Followers 1K Following Drifted through the American Southwest. Buried outside Searchlight Nevada, 20__.
crossdefault @crossdefault
10K Followers 4K Following once l/s value, FO, now spec/structured sits. my brand is chaos. ex-IB. If it's not levered you aren't doing it right. DMs Open.
Ethel @VelmaMadis78785
9 Followers 192 Following The meaning of life is not simply to exist, to survive, but to move ahead, to go up, to achieve, to conquer。
Designer Hub @ShoaibZafa72420
124 Followers 789 Following "Unlock Your Creative Oasis 🎨✨ Explore Stunning Design Ideas & Services. #graphicdesign #graphicdesignes #graphicdesigner #graphics #logodesigns #designideas
Argus Media @ArgusMedia
36K Followers 19K Following Argus Media is a leading independent provider of global energy and commodity market intelligence.
cofcon @tuanrongdat
44 Followers 1K Following
Prof Nick Drydakis @NickDrydakis
201 Followers 273 Following 🇬🇷*Prof in Economics ARU🇬🇧*Courses Convenor University of Cambridge 🇬🇧 *Research Fellow IZA&GLO🇩🇪 *Director CISE🇬🇧*Founder & Editor-in-Chief JOEEI🇬🇧
chloe burge @chloeburge10
12 Followers 32 Following
Thegptportfolio @thegptinvestor
24K Followers 8 Following A community project to see how AI can invest Run in partnership with Dr. @alejandroll10 PhD from Wharton $40M+ invested alongside via @joinautopilot_
JJC Photography @JJCPhotogr75080
168 Followers 164 Following This is official global account of JJC Photography. We share latest info on our camera & cellphone accessories. Sub-brand: KIWIFOTOS Email: [email protected]
CoinMarketCap @CoinMarketCap
7.1M Followers 598 Following #CMC is the world’s most trusted source for crypto data & insights. Have a question about crypto? Ask https://t.co/54uUtCsuxw
rule of law guy @rule_of_law_guy
697 Followers 2K Following Family First. A fast talking fellow from New York who is becoming plain-spoken
Jake O @JO_wintermute
10K Followers 2K Following Head of OTC @wintermute_t | Ex-Macro now Crypto, Vol & Derivatives. Keynesian beauty contest participant & amateur Crossfit athlete. Views are my own
Arthur Hayes @CryptoHayes
804K Followers 29 Following Arthur Hayes, Co-Founder of BitMEX & CIO @Maelstromfund
jack schwager @jackschwager
99K Followers 92 Following Author of Market Wizard series, A Complete Guide to the Futures Markets, and Market Sense & Nonsense
Patrick Saner @patrick_saner
51K Followers 700 Following
Ira Jersey, US Fixed ... @IraFJersey
7K Followers 155 Following US Interest Rate Strategist and Global Rates Team Leader, Bloomberg LP @business. Opinions are my own. NOT my soccer account.
Beth Stanton @beth_stanton
10K Followers 2K Following @business editor for US interest rates. Monitoring Treasuries, futures, TIPS since 1997. [email protected]. Opinions mine & @compostmaven’s.
Scott Skyrm @ScottSkyrm
13K Followers 99 Following Executive Vice President at Curvature Securities. Author of: The Repo Market Shorts Shortages & Squeezes, More Rogue Traders, Rogue Traders, The Money Noose
Le Shrub🌳 @agnostoxxx
154K Followers 2K Following Founder and CIO of a $1 Trillion Hedge Fun. Account for entertainment purposes only. Explicit language
Julian Brigden @JulianMI2
85K Followers 431 Following Co-founder of Macro Intelligence 2 Partners, a global macroeconomic research firm (@MI2Partners). | Creator of MacroCapture, a platform for savvy investors.
Michael Green @profplum99
240K Followers 1K Following Chief Strategist Simplify Asset Management | PM of top ranked high yield ETF, $CDX. Not investment advice
Donald J. Trump @realDonaldTrump
111.7M Followers 53 Following 45th & 47th President of the United States of America🇺🇸
Mike "Mish" Shedlock @MishGEA
33K Followers 2K Following https://t.co/bwBAtHj9nn On my “MishTalk” blog, I write about global economy. Topics include interest rates, central bank policy, gold, and stocks.
Noor U Sehur @NSehur
865 Followers 236 Following High Yield & Distressed Credit Analyst at Reorg Research. Opinions my own #LevFin #HighYield #DistressedDebt
Analyze This @JaH_HY
910 Followers 74 Following
PPG @PPGMacro
31K Followers 1K Following PPG Macro Independent Strategy. Only tweet when worth it. Not an economist. Former trader. Always an economic historian. LSE. Publican.
PDS @TopadoDuran
14K Followers 2K Following Modern Global Macro Investor. Macro AI Systems Engineer. Macroeconomics. Markets. Fed Watcher. China Macro. AI. Computer Science. Opinions are my own.
Triple Net Investor @TripleNetInvest
119K Followers 802 Following Breaking down markets, stocks & real estate. Conversations w/ top investors & business leaders. Equity investor | RE entrepreneur | ex–IB
litquidity @litcapital
1.1M Followers 1K Following founder @litquidityvc // newsletters @exec_sum & @cryptosum_ // @baincapvc scout // trade on polymarket: https://t.co/kXGzvIdxOS
Bull Hwang 🔮🦄�... @bigdeckbandit
446 Followers 7 Following Babylon Ark Troup Capital Management B.A.T Oracle
TOL @t11mmo
5K Followers 434 Following Market commentary and opinions only. Not financial advice or recommendations to buy, sell, or hold assets. Always do your own research.
Andy Constan @dampedspring
407K Followers 420 Following https://t.co/SgaSuGdrox macro & beta @2Graybeards for beta. Both for investor education, Brevan Howard, Bridgewater, Salomon, Dad of 4. Go Penn, No tweet is advice
Dario Perkins @darioperkins
76K Followers 3K Following MD Global Macro @TS_Lombard, macro themes/research/risks, central-bank specialist, started career at HM Treasury in late 90s, ex ABN AMRO, AC Milan fan
ltmleverage @ltmleverage
2K Followers 882 Following Born and raised credit without the cliche value bent, tell me more about ur spread per turn of ltm lvg, longtime player haters ball attendee
𝐄𝐟𝐟𝐢𝐜�... @EffMktHype
47K Followers 1K Following Macro musings not financial advice. If bonds are my bread & butter, stocks & fx are the ice cream. Everyone loves ice-cream bread once they try it.
Mac10 @SuburbanDrone
132K Followers 15 Following 20 years blogging experience 30 years trading experience 58 years detecting bull shit INVEST AT YOUR OWN RISK
Its A Trap @itsatrap2025
4K Followers 2K Following Record of my thoughts so I can learn. Central planning kills the trial + error engine of progress. ABGGGC #781
Andrey Kuznetsov @akuznetsovlbs
401 Followers 1K Following Previously Senior Credit PM @CreditSpectrum, alumnus and mentor @LBS, FI SIG Chair and mentor @CFAUK, Rising Star @FinancialNews, proud father of 2 boys 🇷🇺
Libby Cherry @LibbyCherry98
767 Followers 1K Following Distressed debt and special situations @business | used to do coins | Views my own [email protected]
Neill @neillkeaney
911 Followers 358 Following Mostly leveraged finance and high yield stuff. Occasional promotion of coco pops. Views my own. RT not endorsement
Giulia Morpurgo @gmorpurgo
1K Followers 714 Following covering distressed debt and corporate crises across Europe for @business 🖋️📒 Views mine, not my employer's
Cetier the First @cetier1
4K Followers 2K Following 💡 Translating complex regulatory stuff into actionable insights 📝 Advocacy writer specialised in banking, financial regulation Blue: @ https://t.co/qp9xilCCrT
Ronan Martin @ronanmartin97
279 Followers 375 Following Credit Reporter for @business in London Opinions are my own
MG_Macro @Macro_Polo1
8K Followers 807 Following Global Macro and general market geekery. Views are my own.
Brad Setser @Brad_Setser
154K Followers 1K Following CFR senior fellow. Views are my own. Writes on sovereign debt, trade, fx reserves and capital flows.
Kathy Jones @KathyJones
84K Followers 394 Following Chief Fixed Income Strategist, Schwab Center for Financial Research Disclosures: https://t.co/nt41hCywAE
Jeff K Davis @JeffKDavis1
2K Followers 2K Following Long-time bank analyst, advisor & investor, MD-FIG @ Mercer Capital, S&P Capital IQ Pro contributor & Nashville aficionado. RT ≠ endorsement






































