Jesse Felder @jessefelder
"I'm just lookin' for clues at the scene of the crime..." thefelderreport.com Gleneden Beach, Oregon Joined March 2007-
Tweets72K
-
Followers165K
-
Following119
-
Likes55K
"Global inflation remains undefeated. A key force for disinflation — falling commodity prices — has essentially hit a wall. The world is at a vulnerable moment: a major energy shock could undermine much of the progress in reducing inflation." ft.com/content/769c8c…
'Microsoft dropped $14B in capex in the latest quarter—more than the company used to spend in an entire year just five years ago. Alphabet's outlay of $12B nearly doubled from the same quarter last year.' wsj.com/business/earni…
'Valuations of the world's gold producers, led by Newmont and Barrick, have rarely been as heavily discounted in the past 40 years versus the gold price as they are now.' ft.com/content/69d46a…
This former $TSLA C-Suite executive is selling virtually all his shares, but I’m sure FSD and robotaxis are right around the corner…
California's unemployment rate has been rising since August 2022, up to 5.3% now. It keeps going up, yet the national unemployment rate hasn't followed it. Pay attention: California may be sending a warning.
Core PCE inflation over the last 3 months was a 4.4% annual rate. That is higher than any time from Nov 1990 to Mar 2021. Yes, there were special factors, seasonal issues, etc. But there were also special factors & seasonal issues at various times in those previous 30 years.
This is clearly not heading in the right direction: 3-month annualized change in core PCE #inflation up to +4.4% in March
Also not heading in right direction: “supercore” PCE #inflation +0.39% month/month in March, taking year/year rate back up to +3.5%
Silver is retesting major multi-year support and should consolidate, then trade much higher from current levels. $SI_F $SIVR
'Biden and Congress continue to stoke demand in an economy that already has plenty. Tight monetary and loose fiscal policy sucks in capital from overseas and drives up the dollar incentivizing protectionism.' wsj.com/economy/global…
"The prevailing question for investors remains 'when does the Generative AI piece of the equation ramp more fully?' Investor patience for top-line results has worn thin." bloomberg.com/news/articles/…
'Zuckerberg warned that the investments would increase "meaningfully" and take a long time to generate returns for the social networking company — perhaps years.' bloomberg.com/news/articles/…
'Almost 120,000 corporate positions have vanished from Chicago, Los Angeles and San Francisco combined during the past year. White-collar payrolls also declined in smaller hubs such as Phoenix and Seattle.' bloomberg.com/news/articles/…
US Economy Slows and Inflation Jumps, Damping Soft-Landing Hopes bloomberg.com/news/articles/…
'China first overtook the U.S. in 2013. Since then, the country has seen enormous growth in the number of AI patents granted each year.' visualcapitalist.com/visualizing-ai… by @VisualCap
'Lack of supply and high mortgage rates keep homes expensive, pressuring rents higher as potential buyers find themselves stuck in the rental market. Elevated shelter inflation leads the Fed to hold rates higher for longer, hindering construction.' bloomberg.com/opinion/articl…
'Half of Americans — including 42% of Democrats — say they'd support mass deportations of undocumented immigrants.' axios.com/2024/04/25/tru…
'The total fertility rate fell to 1.62 births per woman in 2023, a 2% decline from a year earlier and the lowest rate recorded since the government began tracking it in the 1930s.' wsj.com/us-news/americ…
Commodity prices are moving higher driven by the following: 1) Reaccelerating US growth 2) Geopolitical uncertainty 3) Segmentation of global trade, and 4) Strong AI demand for energy apolloacademy.com/commodity-pric…
'US Oil Fund, the biggest oil ETF, posted its largest daily outflow on record as crude prices lose some of the geopolitical premium that was built in from tensions between Iran and Israel.' bloomberg.com/news/articles/…
Jim Bianco @biancoresearch
394K Followers 1K Following Macro investment research at https://t.co/hQqAza8GGP Our total return index is at https://t.co/vta9eqevnU The ETF WTBN tracks our Index. biancoresearch.eth
Santiago Capital @SantiagoAuFund
269K Followers 2K Following If you can keep your head when all about you are losing theirs & blaming it on you…NOT TRADING ADVICE
Danielle DiMartino Bo.. @DiMartinoBooth
292K Followers 500 Following CEO & Chief Strategist, QI Research LLC, Fmr Federal Reserve insider, Economist #FedUp https://t.co/HD8LtvuXJ8, https://t.co/QpwfxheMSJ
Ben Hunt @EpsilonTheory
167K Followers 2K Following Hope has two beautiful daughters - Anger and Courage. Anger at the way things are, and Courage to see that they do not remain as they are. - St. Augustine
Kuppy @hkuppy
137K Followers 2K Following CIO of Praetorian Capital and author of Kuppy’s Korner blog at https://t.co/fygVkh2Zbk Also tracking Event-Driven strategies at https://t.co/UfYZR6ERSN. CEO at YAK CN.
Rudy Havenstein, Seni.. @RudyHavenstein
111K Followers 1K Following He/Haw/Xi Reichsbank President 1908-1923 Uncategorizable. Tweets are solely for my own amusement. "My way of joking is to tell the truth." - G.B. Shaw
Michael Green @profplum99
173K Followers 1K Following Chief Strategist Simplify Asset Management | PM of $FIG | not investment advice
Paulo Macro @PauloMacro
140K Followers 263 Following Speculation is the search for truth in price and time. Not investment advice - just personal views. Blog at https://t.co/DD2iUKbdLz
Luke Gromen @LukeGromen
251K Followers 2K Following Founder & President, Forest for the Trees (FFTT). Author of "The Mr. X Interviews, Volumes I & II.” I never solicit via DM's. RT not endorsements.
Otavio (Tavi) Costa @TaviCosta
221K Followers 2K Following Crescat Capital macro strategist. Native of Sao Paulo, Brazil 🇧https://t.co/YApL3RfM1A
Adam Taggart @menlobear
79K Followers 166 Following Founder & host of Thoughtful Money Media inquires: [email protected]
Helene Meisler @hmeisler
222K Followers 584 Following I write a daily column for https://t.co/fJn7HoZLAq on the markets. Worked at Cowen, GS, Cargill. Former Asian Expat: S'pore & Shanghai. Tennis fan. Love to cook.
David Rosenberg @EconguyRosie
260K Followers 337 Following Founder and President of Rosenberg Research & Associates Inc. Retweets, Likes and Follows are not endorsements.
Josh Young @Josh_Young_1
95K Followers 2K Following Contrarian value investor. O&G. Not advice, do not rely, past performance not indicative, positioning may change w/out notice. Likes & r/ts are not endorsements
Grant Williams @ttmygh
136K Followers 926 Following Author, Things That Make You Go Hmmm..., Co-Founder, Real Vision, Advisor to Vulpes & Matterhorn. Retweets ≠ endorsements. Likes = bookmarks. NEVER SHILL CRYPTO
Le Shrub🌳🔥🇺�.. @agnostoxxx
104K Followers 1K Following Founder and CIO of a $1 Trillion Hedge Fun. Account for entertainment purposes only. Explicit language
Michael Kao @UrbanKaoboy
94K Followers 2K Following GS Commodities Trader➡Canyon Cvt/Cap Arb➡Akanthos Multi-Arb/Distressed➡Kao Family Office🏦Globetrotter✈ Headbanger🤘Star Wars Fan🌌 Mixologist🍸Diver🤿
Dave Collum @DavidBCollum
105K Followers 2K Following Prof of Organic Chem @ Cornell. Libertarian. Austrian business cycle. Zero Hedge. Gold. Biggest bear. FAFO. Opinions and ideas expressed are not my own.
Lance Roberts @LanceRoberts
83K Followers 1K Following Chief Strategist https://t.co/pIhX6wyW68, Host: RealInvestment Show, Editor https://t.co/wmWaTk1TpO, PM for https://t.co/lf8aFSFI6i Newsletter Signup: https://t.co/qxJrsTVRHR
Henry Woo @styau
155 Followers 468 Following #1A Bond nerd/Stock sleuth Read*law*history*philosophy*Hitchens*film* (Personal acct)
Sukhi @_SC_CR
0 Followers 261 Following
Steve Pascucci @PascucciSteve
375 Followers 713 Following Family❤️, Football 🏈, and Markets 📈. If you are a hard worker, I am your biggest fan.
Phil Prasek @prasek
270 Followers 539 Following Product at @temporalio. Formerly @apollographql, @crossplane_io, @upbound_io, @chef, QuattroLabs, #hpeoneview, Consera.
Kudłaty @Kudaty746391281
72 Followers 551 Following
Marcus @marcusplumley
23 Followers 97 Following
JRaw @JRaw1997
9 Followers 55 Following
Taimuraz Alborov @talbortyek
39 Followers 108 Following
Jorge Jorge @MisterGonzalezs
10 Followers 84 Following
Patrick McPatrick @Patrickmcpatric
82 Followers 253 Following Free. kind of. Business owner. MBA Not Democrat, Not Republican Live your life and stay out of other people's business.
John souza @Johnsou39844232
10 Followers 115 Following
dylan carr @mattjunil
328 Followers 478 Following
Charles M Schwab @carlosschwa
75 Followers 362 Following
Vincent Guenette @vince7711
3 Followers 3 Following
reymantin @reymantin
4 Followers 82 Following
Apollo Chowdhury @ApolloChowdhury
21 Followers 56 Following
Michael Capizzi @mjamesrcapizzi
22 Followers 127 Following
jason @jasonx66x
2 Followers 150 Following
Charles Yin @Yin82212
62 Followers 43 Following
Patricia @ykhsmzu
0 Followers 2K Following
Kushtipen @Kushtipen1
229 Followers 2K Following Blah, that's enough about me. Anti woke and just glad to be awake in the real world!
desfront9 @desfront9
520 Followers 1K Following I do not respond to DMs. Say No to a Big Australia! Sign and share: https://t.co/7Ayy1z2Amg
Value ⚖️💰 @ValueInvest_HQ
12K Followers 447 Following #Investissement #Bourse ⚠️ Pas de conseils boursiers, juste mon avis et rien d'autres !
Dorien Abts @abts_dorien
5 Followers 33 Following
Jensen @Jensen748133
125 Followers 432 Following
Josh Taylor @taylorxjosh
28 Followers 227 Following Ex PwC. Founder. Investor. Here for the intellectual discourse (mixed in with silliness every now and then).
Pescadosalado @pescadosalado23
675 Followers 2K Following
Magger124 @Gezzamag
319 Followers 2K Following Mostly into British economic, cultural and social declinism.
Rodney Ellis @RodneyEefwe
10 Followers 14 Following Slowly understand the world and slowly update yourself
매력적인 안야 @Anyamischievous
705 Followers 2K Following 여행을 좋아하는 프리랜서입니다. 저는 다양한 문화에 대해 배우고 세계의 알려지지 않은 장소를 탐험하는 것을 좋아합니다🌍저는 또한 요리 매니아입니다🍽🥕
Steve Thoele @stevethoele
2K Followers 60 Following Jesus follower, husband, father, Realtor, son, brother, friend and more all rolled into one person hoping to figure it all out one day!
Ellie___xh77 @AveryHa56974188
313 Followers 69 Following Travel ✈️ |Beach 🌊|Yoga 🧘♀️|Hardworking person|Like to explore and experience new things|#windenergy|#travel
MarkyLee24 @MarkYLee24
81 Followers 1K Following
Massayik @massayik
8 Followers 105 Following If you are humble nothing will touch you, neither praise nor disgrace, because you know what you are.”
John Mackenzie @JohnSMackenzie
156 Followers 263 Following IT Strategist, Software Dev't, IT Planning, Proj Mgmt, and advocate for great user experiences. Thoughts are my own.
k @Juan17891789
14 Followers 46 Following
Spaceman @spacemanDH22
0 Followers 79 Following Everyone Lives On A 24 Hour Clock but is Time the only wasting asset with gravity theta on Earth ponder the Spaceman Convexity Dome of Vulcans and Vol in 4 D
415 @student1891155
0 Followers 327 Following
Zafer Kara @zaferkara70
2K Followers 371 Following Norwegian investor & trader. Det er bare idioter som venter på sjansen. De kloke finner og griper sjansen.
stuart @stuart36204859
139 Followers 652 Following
Andrew McGregor @AndyMacNZ37
25 Followers 13 Following
Saravanan S @SaravananS94039
3 Followers 61 Following
Jim Bianco @biancoresearch
394K Followers 1K Following Macro investment research at https://t.co/hQqAza8GGP Our total return index is at https://t.co/vta9eqevnU The ETF WTBN tracks our Index. biancoresearch.eth
Danielle DiMartino Bo.. @DiMartinoBooth
292K Followers 500 Following CEO & Chief Strategist, QI Research LLC, Fmr Federal Reserve insider, Economist #FedUp https://t.co/HD8LtvuXJ8, https://t.co/QpwfxheMSJ
Ben Hunt @EpsilonTheory
167K Followers 2K Following Hope has two beautiful daughters - Anger and Courage. Anger at the way things are, and Courage to see that they do not remain as they are. - St. Augustine
Luke Gromen @LukeGromen
251K Followers 2K Following Founder & President, Forest for the Trees (FFTT). Author of "The Mr. X Interviews, Volumes I & II.” I never solicit via DM's. RT not endorsements.
Otavio (Tavi) Costa @TaviCosta
221K Followers 2K Following Crescat Capital macro strategist. Native of Sao Paulo, Brazil 🇧https://t.co/YApL3RfM1A
Adam Taggart @menlobear
79K Followers 166 Following Founder & host of Thoughtful Money Media inquires: [email protected]
Helene Meisler @hmeisler
222K Followers 584 Following I write a daily column for https://t.co/fJn7HoZLAq on the markets. Worked at Cowen, GS, Cargill. Former Asian Expat: S'pore & Shanghai. Tennis fan. Love to cook.
David Rosenberg @EconguyRosie
260K Followers 337 Following Founder and President of Rosenberg Research & Associates Inc. Retweets, Likes and Follows are not endorsements.
Grant Williams @ttmygh
136K Followers 926 Following Author, Things That Make You Go Hmmm..., Co-Founder, Real Vision, Advisor to Vulpes & Matterhorn. Retweets ≠ endorsements. Likes = bookmarks. NEVER SHILL CRYPTO
Bob Elliott @BobEUnlimited
138K Followers 688 Following CIO at @UnlimitedFnds | PM of $HFND | Fmr IC @Bridgewater | Described as one of the "sane" voices on #fintwit | Comments are not investment advice
Joseph Wang @FedGuy12
159K Followers 598 Following Subscribe at https://t.co/VGtUvtX2QK for latest thoughts and analysis. YouTube: https://t.co/wTjbN1iNQ8
Lawrence McDonald @Convertbond
119K Followers 14K Following NY Times Bestselling Author, "When Markets Speak" on sale date is March 26, 2024. Long-time @RealVision @CNBC Contributor, founder of the @BearTrapsReport
Callum Thomas @Callum_Thomas
116K Followers 4K Following Head of Research, Founder: @topdowncharts Global Macro & Asset Allocation Research (tweets = not advice) NOTE: I will never DM you -- beware of scammers.
Walter Deemer @WalterDeemer
89K Followers 98 Following Retired institutional market analyst (1964-2016)
Tom McClellan @McClellanOsc
93K Followers 256 Following Technical Analyst - Editor of The McClellan Market Report. Trying to figure out stock market physics, and to leave my campsite cleaner than how I found it.
Kantro @MichaelKantro
86K Followers 806 Following Chief Investment Strategist at Piper Sandler. CFA, Factor Investing, #HOPE, Respect The Lag, Not Financial Advice
Simon Mikhailovich @S_Mikhailovich
43K Followers 332 Following Contrarian, entrepreneur, sailor. TBR manages global private bullion reserves; TBS helps buy & store bullion in the US. Independence, Endurance, Scarcity
Katie Stockton, CMT @StocktonKatie
44K Followers 370 Following Founder and Managing Partner of Fairlead Strategies; Chartered Market Technician; ETF portfolio manager; @CNBC Contributor
DoubleLine Capital @DLineCap
20K Followers 6 Following DoubleLine is an investment management firm and investment adviser. @ShermanShowPod @DLineChannel11 @DLineMinutes @DLineFunds https://t.co/s3F7La18pB
Jurrien Timmer @TimmerFidelity
185K Followers 1K Following Dir. of Global Macro @Fidelity. Student of history, chart maker, cyclist, cook. Helping investors break thru the clutter. Views are mine. https://t.co/9Pn7wGwMzp
Topdown Charts @topdowncharts
51K Followers 91 Following Topdown Charts is a chart-driven macro research house covering global asset allocation and economics. We primarily serve multi-asset investors and institutions.
GRANT'S @GrantsPub
58K Followers 649 Following Grant's Interest Rate Observer, an independent, value-oriented and contrary-minded journal of the financial markets.
Greg @GS_CapSF
15K Followers 998 Following Equity Analyst + Macro Trader, hobby economist & humble market student.
Ryan Hickey CPA @nhryanhickey
725 Followers 64 Following Notre Dame Mendoza MBA Class of 2022 l Accountant by Trade l Analyzing Financial Statements One Number at a Time
Gina Martin Adams @GinaMartinAdams
16K Followers 786 Following Gina Martin Adams, CFA, CMT, is the Chief Equity Strategist for Bloomberg Intelligence, a division of Bloomberg LP, and is based in New York, NY.
Peter Berezin @PeterBerezinBCA
13K Followers 338 Following Chief Global Strategist and Director of Research @bcaresearch Formerly with Goldman Sachs & IMF
Anna Wong @AnnaEconomist
16K Followers 286 Following Chief US Economist, Bloomberg LP @economics. Former Fed/CEA/US Treasury, @uchi_economics. All opinions are my own.
Andreas Steno Larsen @AndreasSteno
227K Followers 2K Following CEO at Steno Research. Macro, investing and geopolitics. Host @ Real Vision and Weekly "Macro Sunday" and “Store Penge” podcasts.
Michael Kahn, CMT @mnkahn
9K Followers 378 Following Senior Market Analyst, @LowryResearch/@CFRAResearch. Barron's alum. Jargon buster.
Cameron Crise @5thrule
10K Followers 63 Following Macro strategist at Bloomberg writing for the Markets Live blog. Former macro HF PM. Always on the hunt for pink flamingos.
Simon White @LondonSW
501 Followers 497 Following
Jeffrey A. Hirsch @AlmanacTrader
37K Followers 1K Following CEO Hirsch Holdings, Publisher Almanac Trader, Editor Stock Trader’s Almanac | “Those who understand market history are bound to profit from it!”
Kevin C. Smith, CFA @crescatkevin
39K Followers 2K Following Hedge fund manager: global macro, long/short equity, activist metals. Wage-price spirals are not transitory. https://t.co/ptnKKXA96X
Sven Henrich @NorthmanTrader
472K Followers 38 Following Founder: NorthmanTrader. Financial Market Strategist. Macro & Technical Analysis. Keeping it real. To subscribe: https://t.co/rmRFFvMRaH…
Daily Chartbook @dailychartbook
14K Followers 299 Following The day's best charts & insights, curated: https://t.co/Eq1KKRKE1u
Jonathan Krinsky,CMT @jkrinskypga
14K Followers 760 Following Chief Market Technician at BTIG. All tweets and RT are my personal opinion, and do not reflect my firm's view.
FactSet @FactSet
116K Followers 295 Following We help financial professionals stay ahead of market trends, access company & industry intelligence, monitor portfolio risk and performance, and execute trades.
Jan Nieuwenhuijs @JanGold_
47K Followers 1K Following Gold analyst at Gainesville Coins. I mostly tweet about economics and financial markets.
Bill Gurley @bgurley
665K Followers 2K Following VC @benchmark, Investor: @grubhub, @zillow, @uber, @stitchfix, @nextdoor, @glassdoor, @hacker0x01, @solvhealth, @roverdotcom, @instawork Trustee @sfiscience
Bill Gross @real_bill_gross
62K Followers 293 Following Bill Gross is a renowned expert in the bond market and is at the forefront of thought leadership on the subject of fixed income investing. https://t.co/uyMZ9DarCd
Isabelle Lee @isabelletanlee
6K Followers 920 Following Cross asset reporter at Bloomberg News [email protected] | Views my own
Erik Townsend 🛢️ @ErikSTownsend
82K Followers 273 Following Software entrepreneur turned Macro strategy hedge fund manager turned opinionated retired guy. Now slowly turning pro-nuclear activist & docuseries producer.
Bespoke @bespokeinvest
206K Followers 905 Following Bespoke Investment Group - Financial Markets Research. Learn more here: https://t.co/cQM6mJs66O
Economic Cycle Resear.. @businesscycle
28K Followers 231 Following Cycle risk is investment risk. We partner with clients to anticipate turning points before their competition. ⬇ Find out about working with ECRI. ⬇
Robin Wigglesworth @RobinWigg
75K Followers 2K Following Editor of @FTAlphaville. Norwegian despite the Harry Potter-esque name. Author of TRILLIONS. Views mine bla bla.
Warren Pies @WarrenPies
38K Followers 2K Following Founder @3F_Research...Formerly with Ned Davis Research, Recovering Attorney (step 4), Highlighting when I'm rt...downplaying when I'm wrong.
InvesTech Research @InvesTechUS
248 Followers 65 Following InvesTech Research is an independent research firm dedicated to producing in-depth analysis of the stock market for the individual investor.
David Marlin @Marlin_Capital
22K Followers 307 Following Equity Trader | CEO of Marlin Capital | Not Investment Advice.
Thomas Thornton @TommyThornton
128K Followers 8K Following Hedge Fund Telemetry - Data Collection, Analysis, Communication, and Control. Long/Short hedge fund manager
Francois Trahan, M²S.. @FrancoisTrahan
10K Followers 116 Following Founder of the @macroinstitute and Trahan Macro Research. Publishing sell-side research for 25+ years.
Jeff Weniger @JeffWeniger
37K Followers 1K Following WisdomTree Head of Equities / Markets / Stocks. Regular contributor on financial media. Twitter Spaces ninja. https://t.co/1usXI7qALR
Jerry Parker @rjparkerjr09
30K Followers 413 Following Vintage Retro Classic Trend Following + Nothing™ No mean-following. Not Managed Futures. Trend Following Alone. Furu and self-proclaimed outlier hunter.
David Keller, CMT @DKellerCMT
43K Followers 414 Following @StockCharts Chief Market Strategist, President @ Sierra Alpha Research, @CNBC Contributor. Former Fidelity, Bloomberg. For educational purposes only.
David Hay @Haymaker_0
4K Followers 252 Following 40 years of experience, plenty of hard hits along the way, and now gloved up to power-punch market folly, Fed lunacy, and political stupidity.
The Leuthold Group @LeutholdGroup
15K Followers 349 Following Institutional Research Disclosure: https://t.co/jZZZtQNGaY Distributor: Compass Distributors, LLCBuy low and sell high. Natural gas is currently re-testing the lows of its prior 7 major bottoms. If you ask me, time to step in.
Has a freight recession resurfaced? The state of the freight industry is looking soft as Old Dominion Freight, Knight-Swift, J.B. Hunt and UPS all had some sort of negatives emerge from earnings/guidance. Beyond that, the Dow Transports are off nearly -10% from the cycle high.
To fill this morning’s gaps, $SPY would have to decline to 504.27 and $QQQ to 425.32. How quickly the gaps get filled -- if at all – gives us an idea of how strong the underlying trend is.
This former $TSLA C-Suite executive is selling virtually all his shares, but I’m sure FSD and robotaxis are right around the corner…
The “Cyclical Economy” aggregates employment and output for the high-powered engine of economic growth including residential construction, manufacturing, and durable goods consumption/transportation. Recessions always come with an annual contraction in the rate of growth for the…
California's unemployment rate has been rising since August 2022, up to 5.3% now. It keeps going up, yet the national unemployment rate hasn't followed it. Pay attention: California may be sending a warning.
Wild books stats from @ThisIsSethsBlog this morning. Thank you to all the readers of "The Confidence Map" for putting my book in the green area of the pie chart. It's humbling and thrilling all at the same time.
Core PCE inflation over the last 3 months was a 4.4% annual rate. That is higher than any time from Nov 1990 to Mar 2021. Yes, there were special factors, seasonal issues, etc. But there were also special factors & seasonal issues at various times in those previous 30 years.
This is clearly not heading in the right direction: 3-month annualized change in core PCE #inflation up to +4.4% in March
Also not heading in right direction: “supercore” PCE #inflation +0.39% month/month in March, taking year/year rate back up to +3.5%
Silver is retesting major multi-year support and should consolidate, then trade much higher from current levels. $SI_F $SIVR
We created a daily-updating index that tracks aggregate LTM revenue growth for all global public companies, weighted by USD revenue 1-year ago. The growth slowdown is quite striking...
How to know if a currency is collapsing…
Who knew hot chocolate was actually a commodity pairs trade?
Sugar fell to its lowest price since January 2023
Yesterday, three stocks opened higher and closed lower. While technically not a candle pattern I would label, it does speak to the short-term reaction to initial optimism. Traders selling strength after the initial bounce! Not bullish for $V $STLD $ENPH.
@jessefelder Bloated corporate payrolls are in the crosshairs now X/Musk showed that companies need less workers than they think, and after labor hoarding, companies are cutting the fat to maintain profit margins As economy slows, they'll start cutting muscle. Then bone.
A weedy, potential explanation about the hotter than expect ed core PCE inflation implied by the gdp print today: pce deflator weights uses a Fisher Ideal index formula, vs cpi uses Laspeyres weighting. Why does that matter? So the PCE inflation uses moving weights, so if the…
The company was priced to perfection going into this, driven almost entirely by a combination of cost efficiency initiatives (recovering from the metaverse spending binge hangover) and AI hope. Both of those themes imploded. Violently. The spending efficiency and AI hope ended.
A lot of people probably remember similar talk regarding the metaverse. At the time it was the future, it was an area of aggressive spend, but nobody could explain how all this spending would provide a return on the investment. I think that scared people listening to the call.
The company plans to keep aggressively spending on their AI initiatives. I think Zuck said AI about 100 times without really articulating a vision as to how this converts to higher revenue and earnings. But he did make it clear that the costs would be much higher than expected..
Trends for United States
You might like
