@GlobalMktObserv Global Markets Investor

US economic concerns are rising, with indicators such as job cuts, consumer sentiment, and delinquency rates signaling potential trouble. The labor market is deteriorating, and many Americans are living paycheck to paycheck, with 68% of consumers now in this situation. Market concentration and valuation concerns are also growing, with the top [--] US stocks accounting for a record 41.4% of the S&P 500's market cap.

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Social Influence

Social category influence finance #2325 stocks #5870 countries 9.36% currencies 6.35% cryptocurrencies 6.02% technology brands 5.69% exchanges #3942 automotive brands 0.67% financial services 0.67% social networks 0.33%

Social topic influence stocks #302, gold #2186, ai 9.7%, the great #165, market #264, debt #204, more than #717, the first #3153, level #1321, up to #1205

Top accounts mentioned or mentioned by @dapstats @william_r2rclub @zonacats20 @grok @michael86030712 @tavarescharts @mhirstwood @goeun_6121 @msmsucks1776 @fx_engineer @alloutte64 @soarffalcon @kobeissiletter @sk230303 @tarsi_thoughts @light_in_truth @papagrande57 @speculatorpl1 @chain_alphax @truthdotphd

Top assets mentioned Bitcoin (BTC) NVIDIA Corp. (NVDA) Microsoft Corp. (MSFT) Oracle Corporation (ORCL) Amazon.com, Inc. (AMZN) Alphabet Inc Class A (GOOGL) Born in [--] (19) Tesla, Inc. (TSLA)

Top Social Posts

Top posts by engagements in the last [--] hours

"The Fed's balance sheet shrank by $19 BILLION in July down to $6.64 TRILLION the lowest since April [----]. The Fed's QT has shed $2.3 trillion or 26% of assets and 48% of the 2020-2022 assets added. The total asset value is $2.5 TRILLION above the February [----] levels"
X Link 2025-08-08T14:30Z 74K followers, [----] engagements

"Traders are increasingly expecting the Fed to cut rates by more than 0.25% in September. On Tuesday they added about $2 MILLION to bets linked to the Secured Overnight Financing Rate (SOFR) that would profit if the central bank cuts by [--] basis pts. Is a 0.50% cut coming"
X Link 2025-08-13T15:30Z 74K followers, [----] engagements

"🔥Rare earth stocks are SKYROCKETING: Arafura Rare Earths ($ARAFF) have surged +350% year-to-date. Lynas Corp ($LYSDY) have gained a whopping 257% during the same period. Iluka Resources ($ILKAY) has spiked 93% YTD. Rare Earths ETF ($REMX) is up 104% so far this year"
X Link 2025-10-15T14:30Z 74.5K followers, [----] engagements

"⚠Oracle's risk of default is absolutely EXPLODING: Oracle's 5-year Credit Default Swap exceeded [---] basis points for the first time since the GREAT FINANCIAL CRISIS. The stock also dropped over -10% on Thursday one of the biggest declines since the Dot-Com Bubble BURST"
X Link 2025-12-12T13:32Z 73.7K followers, 14.2K engagements

"⚠Oracle's risk of default is absolutely EXPLODING: Oracle's 5-year Credit Default Swap exceeded [---] basis points for the first time since the GREAT FINANCIAL CRISIS. The stock has dropped -40% over the last [--] months. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-ended-higher-as-investors-await-the-last-fed-meeting-of-the-year-weekly-market-recap-tradi https://globalmarketsinvestor.beehiiv.com/p/us-stocks-ended-higher-as-investors-await-the-last-fed-meeting-of-the-year-weekly-market-recap-tradi"
X Link 2025-12-14T23:00Z 73.7K followers, [----] engagements

"🚨Oracle debt is trading more like junk: $ORCL corporate bonds are now trading closer to high-yield than investment-grade. This comes as its Credit Default Swaps (CDS) hit the highest level since the Great Financial Crisis. Oracle CDS have become a credit market barometer for AI risk. Put simply investors are increasingly questioning whether Oracle and other companies can deliver sufficient AI returns in the future. Will they deliver https://twitter.com/i/web/status/2000589183383998634 https://twitter.com/i/web/status/2000589183383998634"
X Link 2025-12-15T15:30Z 73.7K followers, [----] engagements

"⚠US ECONOMY HAS: 1) Record $18.6 TRILLION in US household debt. 2) [---] BIG bankruptcies in [----] the most in [--] YEARS 3) $458 BILLION Budget deficit in the first [--] months of Fiscal Year [----] the 2nd-largest ever. 4) $38Tn Public DEBT - record👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-job-market-is-in-decline https://globalmarketsinvestor.beehiiv.com/p/the-us-job-market-is-in-decline"
X Link 2025-12-24T23:00Z 73.7K followers, [----] engagements

"Is the US economy set to see a 6% unemployment rate The difference between the share of Americans saying jobs are hard to get versus plentiful fell to 5.9% the lowest in [--] years. The Conference Board asks consumers about job market conditions each month. This is a leading indicator for the lagging unemployment rate as consumers experience the job market in real time. This suggests a further rise in the jobless rate potentially as high as 6%. Forward indicators are flashing red. https://twitter.com/i/web/status/2005300209165701277 https://twitter.com/i/web/status/2005300209165701277"
X Link 2025-12-28T15:30Z 73.7K followers, [----] engagements

"⚠US ECONOMY HAS: 1) Record $18.6 TRILLION in US household debt. 2) [---] BIG bankruptcies in [----] the most in [--] YEARS 3) $458 BILLION Budget deficit in the first [--] months of Fiscal Year [----] the 2nd-largest ever. 4) $38Tn Public DEBT - https://globalmarketsinvestor.beehiiv.com/p/the-us-job-market-is-in-decline https://globalmarketsinvestor.beehiiv.com/p/the-us-job-market-is-in-decline"
X Link 2025-12-28T16:03Z 73.7K followers, [----] engagements

"🚨 US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. This was the 7th highest annual total since [----]. Excluding [----] this was the worst year since the [----] Financial Crisis. Historically such elevated layoff announcements have only appeared during recessions: [----] [----] [----] [----] and in the post-recession years of [----] and [----]. The labor market is flashing warning signs. https://twitter.com/i/web/status/2009720425077715101 https://twitter.com/i/web/status/2009720425077715101"
X Link 2026-01-09T20:14Z 74.3K followers, 138K engagements

"🔴The US job market is in a RECESSION: US private payrolls excluding leisure hospitality education and healthcare FELL [-------] over the last [--] months. This marks a [-------] COLLAPSE in [--] months. Why exclude healthcare leisure and hospitality They are largely non-cyclical heavily government-funded or regulation-driven and tend to keep hiring even during downturns. They can mask weakness in market-sensitive productivity-driven industries where employment typically falls first. https://twitter.com/i/web/status/2010796422665322700 https://twitter.com/i/web/status/2010796422665322700"
X Link 2026-01-12T19:30Z 74.2K followers, 36.2K engagements

"🚨 US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. Excluding [----] this was the worst year since the [----] Financial Crisis. .👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying"
X Link 2026-01-12T20:08Z 74K followers, [----] engagements

"⚠This is the WEAKEST US job market since the [----] Crisis: Healthcare and social assistance jobs were responsible for +713000 of the +733000 private-sector job gains in [----]. This means just +20000 private jobs came from the more productive and cyclical parts of the economy last year. If not for healthcare and social assistance jobs total payrolls would have been negative as total jobs added in [----] were [------]. Healthcare is the only sector keeping the job market from contracting. https://twitter.com/i/web/status/2011064439491932561 https://twitter.com/i/web/status/2011064439491932561"
X Link 2026-01-13T13:15Z 74K followers, [----] engagements

"🚨US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. Excluding [----] this was the worst year since the [----] Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying"
X Link 2026-01-15T02:55Z 74K followers, 32.7K engagements

"🚨US job market recession continues: The US economy shed [-------] jobs over the last [--] months excluding healthcare and social assistance sectors the worst decline since the [----] Crisis. Outside of [----] this is the weakest period for the labor market since the Great Financial Crisis. Healthcare and social assistance were only one of the few sectors that saw job additions in [----]. Healthcare is hiding a jobs crisis. https://twitter.com/i/web/status/2011808119060320694 https://twitter.com/i/web/status/2011808119060320694"
X Link 2026-01-15T14:30Z 74.1K followers, 24.2K engagements

"🔴The US corporate bond market is CRACKING under the surface: US corporate bonds downgraded to junk status totaled $54.7 billion in [----] the most since the [----] CRISIS. At the same time bonds at risk of downgrade to junk surged to $63 billion up from $37 billion at the end of [----]. Rising interest expense from refinancing is putting increasing pressure on weaker credits. Credit risk is rising beneath the surface. Is the calm period in the bond market ending https://twitter.com/i/web/status/2012910352397176911 https://twitter.com/i/web/status/2012910352397176911"
X Link 2026-01-18T15:30Z 74K followers, [----] engagements

"🔴China's household lending is COLLAPSING: New loans to Chinese households plunged to just [-----] billion yuan in [----] the lowest since [----]. This represents just 16% of the amount issued in [----] marking a -84% DROP. By comparison new household loans peaked at over [---] trillion yuan in [----]. This signals severe weakness in consumer confidence and reflects the ongoing property market crisis as Chinese households remain reluctant to take on new debt. China's economy is struggling. https://twitter.com/i/web/status/2013333142354932075 https://twitter.com/i/web/status/2013333142354932075"
X Link 2026-01-19T19:30Z 74.1K followers, 59.8K engagements

"🚨Americans have almost NEVER been this pessimistic about the job market: US consumers perceived probability of finding a new job within [--] months after losing one fell to 43.1% last month the lowest on record (since 2013). This is even lower than the [----] crisis low and the previous all-time low of 45.7%. In just [--] months the percentage has declined [--] points. At the same time the perceived probability of losing a job jumped to 15.2% one of the highest readings since the [----] crisis. https://twitter.com/i/web/status/2013423484097929359 https://twitter.com/i/web/status/2013423484097929359"
X Link 2026-01-20T01:29Z 74K followers, 30.2K engagements

"🚨Are TRILLIONS of Dollars of US Treasuries at risk of dumping Danish pension fund AkademikerPension said it will sell all Treasuries by month-end citing "rising credit risk" under President Trump. The fund stated that US finances are no longer "sustainable" due to weak fiscal discipline a softer Dollar and the push for Greenland. European countries own $3.6 TRILLION in Treasuries or 40% of all foreign holdings. If other countries follow and begin dumping Treasuries yields would SPIKE pushing US borrowing costs to unprecedented levels. Eventually this could trigger an IMPLOSION of global"
X Link 2026-01-20T14:15Z 74.2K followers, 532.6K engagements

"🚨 US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. Excluding [----] this was the worst year since the [----] Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying"
X Link 2026-01-22T03:35Z 74.7K followers, 55.3K engagements

"⚠THIS IS INSANE: Japanese 30-year government bond prices are down -52.5% from their [----] peak the worst drawdown in at least [--] years. This comes as Japanese bond yields have surged to 3.8% an all-time high up from 0.2% over this period.👇 https://globalmarketsinvestor.beehiiv.com/p/what-exactly-is-happening-in-the-japanese-bond-and-fx-markets https://globalmarketsinvestor.beehiiv.com/p/what-exactly-is-happening-in-the-japanese-bond-and-fx-markets"
X Link 2026-01-26T03:17Z 73.7K followers, [----] engagements

"🚨This is one of the greatest examples of a currency COLLAPSE: Silver prices in Japanese yen have exceeded [-----] for the first time. The value of the yen versus silver has HALVED in less than [--] months. 👇 https://globalmarketsinvestor.beehiiv.com/p/chart-of-the-week-silver-and-gold-prices-hit-100-and-5-000-per-ounce-for-the-first-time https://globalmarketsinvestor.beehiiv.com/p/chart-of-the-week-silver-and-gold-prices-hit-100-and-5-000-per-ounce-for-the-first-time"
X Link 2026-01-26T06:25Z 73.7K followers, 10.8K engagements

"⚠This is one of the most severe bond bear markets in history: Japan's 10+ year government bond total return index has collapsed -40% from its August [----] peak. This index captures both price changes and coupon income showing mark-to-market losses for institutions required to value holdings at current prices. While principal is returned at maturity the unrealized losses along the way are massive for balance sheets. The relentless decline has erased all gains between [----] and [----]. https://twitter.com/i/web/status/2015957682839027973 https://twitter.com/i/web/status/2015957682839027973"
X Link 2026-01-27T01:19Z 74.4K followers, 16.9K engagements

"⚠WATCH THE JAPANESE YEN: The Japanese Yen is STRENGTHENING against the US Dollar for the 3rd consecutive day. The Yen has SURGED -3.5% against the Dollar the biggest gain since the August [----] market sell off. Is the [----] setup repeating"
X Link 2026-01-27T13:34Z 74K followers, 12.4K engagements

"🔴Hedge funds are SHORTING market volatility as if there is no tomorrow: VIX futures net positioning by hedge funds has dropped to -$43 million the lowest since August [----]. Back then the Volatility Index hit its highest level since the [----] CRISIS. This is also one of the lowest readings on record. Just a few weeks ago they were net long $20 million. If any adverse event occurs this could trigger a rapid unwind and a market sell-off. Is the Volatility Index set to spike soon https://twitter.com/i/web/status/2016172095718236442 https://twitter.com/i/web/status/2016172095718236442"
X Link 2026-01-27T15:31Z 74K followers, 15K engagements

"🔴The COLLAPSE in the US Dollar looks even more REMARKABLE when looking against individual currencies: The Swedish Krona has surged +24.99% against the Greenback since January [--] [----] the largest gain among major currencies. At the same time the Mexican Peso has jumped +19.01% and the Swiss Franc has soared +18.19%. Meanwhile the Euro has risen +14.93% the British Pound has gained +11.74% and even the Japanese Yen has increased +1.88%. Are we heading for more US Dollar pain https://twitter.com/i/web/status/2016534254272778725 https://twitter.com/i/web/status/2016534254272778725"
X Link 2026-01-28T15:30Z 74.4K followers, 51.4K engagements

"⚠US margin debt is at BUBBLE levels: US margin debt reached a record $1.23 TRILLION in December surging +$326 billion over the last year. This is the 8th straight month of increases. Over the last [--] months margin debt has surged +45% the most since the [----] meme stock frenzy. Such spikes were also seen before the [----] Dot-Com Bubble burst and before the Great Financial Crisis hit. Investors are using debt to trade as if there is no tomorrow. Will they get punished https://twitter.com/i/web/status/2016572178511114413 https://twitter.com/i/web/status/2016572178511114413"
X Link 2026-01-28T18:00Z 73.9K followers, 23.5K engagements

"🚨US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. Excluding [----] this was the worst year since the [----] Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying"
X Link 2026-01-29T00:17Z 74K followers, 67.9K engagements

"⚠Europe controls $16 trillion in US stocks and bonds. European countries own $16.2 trillion in US financial assets or 46% of all foreign holdings according to FT analysis of Federal Reserve data. What happens if they start selling 👇 https://globalmarketsinvestor.beehiiv.com/p/europe-controls-16-trillion-in-us-stocks-and-bonds-what-happens-if-they-start-selling https://globalmarketsinvestor.beehiiv.com/p/europe-controls-16-trillion-in-us-stocks-and-bonds-what-happens-if-they-start-selling"
X Link 2026-01-29T06:35Z 73.8K followers, [----] engagements

"⚠THIS IS MIND-BLOWING: Gold briefly touches a record $5600 for the first time rising +112% since January [----]. Silver briefly hit an all-time high of $120 up +300% since January [----]. S&P [---] is up +19% while Bitcoin down -6% over the same period. Meanwhile central bank gold demand hit [---] tonnes in [----] the 4th-best year ever after the previous [--] years of above +1000 tonnes. By comparison the 2010-2021 annual average was [---] tonnes. Historic shift. https://twitter.com/i/web/status/2016814615519182976 https://twitter.com/i/web/status/2016814615519182976"
X Link 2026-01-29T10:04Z 73.8K followers, 16.9K engagements

"🚨The Yen is weakening after US Treasury Secretary Scott Bessent ruled out FX intervention: USD/JPY surged from [-----] to [-----] the steepest move in a month after Treasury Secretary Scott Bessent said the US is "absolutely not" intervening in currency markets. Bessent reiterated the US preference for a strong Dollar which halted the Yen 3-day rally. The move follows rising speculation that the US and Japan might coordinate intervention to support the Yen. WATCH THE JAPANESE YEN https://twitter.com/i/web/status/2016831189181415720 https://twitter.com/i/web/status/2016831189181415720"
X Link 2026-01-29T11:10Z 73.9K followers, 11K engagements

"🚨Silver market activity is absolutely CRAZY: The largest silver-backed ETF $SLV trading volume spiked to a record $79 BILLION this week. This is the volume usually seen throughout the entire year. It is also nearly DOUBLE the previous peak recorded in [----]. This comes as the fund has posted [--] consecutive trading sessions of over +3% returns the best streak EVER. As a result $SLV is up +64% year-to-date and +301% since January [----]. Retail investors are piling into silver funds at a RECORD PACE. https://twitter.com/i/web/status/2016867298468921710"
X Link 2026-01-29T13:33Z 73.8K followers, [----] engagements

"There is almost NO cash left on the sidelines: US aggregate investable funds as a % of total US equity market cap are down to a RECORD LOW of 25%. The ratio has more than HALVED since [----]. The percentage is even LOWER than at the [----] Dot-Com Bubble bottom. This metric includes money market funds time and savings deposits of households and investment organizations. All while global fund managers cash allocation is down to just 3.2% the lowest since BofA data began in the 1990s. https://twitter.com/i/web/status/2016896619937939503 https://twitter.com/i/web/status/2016896619937939503"
X Link 2026-01-29T15:30Z 73.9K followers, 25.2K engagements

"⚠Gold and silver puking. Gold has erased over $2 trillion in market cap in less than an hour. The global crypto market cap is $3 trillion. From +5% on the day to -2%. Over -8% intra-day decline on a $38 trillion worth asset. INSANE"
X Link 2026-01-29T15:57Z 73.7K followers, 20.3K engagements

"🔴Surging gold price volatility is historically a BAD omen for the metal performance: Cboe Gold ETF Volatility Index spiked to [--] points the highest since the [----] Crisis. This also matches the peak seen in September [----]. Historically after such volatility spikes gold prices have experienced periods of underperformance. Following the [----] spike gold prices consolidated for [--] years. After the [----] jump prices fell -11% over the next year. Has the precious metal rally gone too far https://twitter.com/i/web/status/2016911719205867702 https://twitter.com/i/web/status/2016911719205867702"
X Link 2026-01-29T16:30Z 74K followers, [----] engagements

"⚠US consumer confidence is at RECESSION levels: The Conference Board Consumer Confidence Index FELL to [----] points a 12-year LOW. This matches the levels seen at the beginning of the Great Financial Crisis. This is also in line with the [----] recession low. This comes as expectations covering income business and labor market conditions DROPPED to [----] the 2nd-lowest in [--] YEARS. Historically a reading below [--] signaled an upcoming recession. US consumers are under severe pressure. https://twitter.com/i/web/status/2017044847484412208 https://twitter.com/i/web/status/2017044847484412208"
X Link 2026-01-30T01:19Z 74.8K followers, 10.7K engagements

"🚨GOLD AND SILVER ARE CRASHING: Gold is down -12% from the peak trading below $5000. Silver is down -21% trading below $100 for the first time since Friday officially in a BEAR MARKET. Rough night in the precious metals market space. An absolute BLOODBATH. Is the top behind us https://twitter.com/i/web/status/2017174819742077081 https://twitter.com/i/web/status/2017174819742077081"
X Link 2026-01-30T09:55Z 73.7K followers, 35.1K engagements

"🚨The Bank of Japan has nationalized the world's 3rd-largest bond market: The BoJ owns 51% of all Japanese $7.5 TRILLION government bonds. The percentage has DOUBLED since [----]. The BoJ holds [--] TIMES more than life insurers and banks COMBINED which own 13% and 11% respectively. By comparison pension funds and foreigners own 9% and 7%. Now as the Bank of Japan gradually steps back there is simply no demand to replace it which makes Japan's bond market disruption even larger. https://twitter.com/i/web/status/2017226040574099743 https://twitter.com/i/web/status/2017226040574099743"
X Link 2026-01-30T13:19Z 73.9K followers, 15.6K engagements

"⚠What will BREAK in the markets as Japanese bond yields skyrocket In early [----] several US regional banks failed in March after US Treasury yields spiked. In September [----] UK yields surged after the Liz Truss budget announcement.👇 https://globalmarketsinvestor.beehiiv.com/p/what-exactly-is-happening-in-the-japanese-bond-and-fx-markets https://globalmarketsinvestor.beehiiv.com/p/what-exactly-is-happening-in-the-japanese-bond-and-fx-markets"
X Link 2026-01-30T13:50Z 73.9K followers, [----] engagements

"🔴Japanese investors are heavily concentrated in US assets: Japanese holdings of US bonds and stocks reached [------] trillion or $2.2 TRILLION at the end of [----] This accounts for 62% of their total foreign investments. The exposure to US markets is nearly TRIPLE that of the Cayman Islands at [------] trillion and more than [--] TIMES larger than France at [-----] trillion. Rising Japanese yields could trigger a wave of capital flowing back home creating potential pressure on US markets"
X Link 2026-01-30T14:30Z 74K followers, 19.8K engagements

"🔥Central bank gold demand is MASSIVE: Central banks bought +863 tonnes of gold in [----] the 4th-highest year on record. Annual demand stayed well above the 2010-2021 average of [---] tonnes. This was only below levels seen in 2022-2024 when central banks' buying averaged [----] tonnes annually. The National Bank of Poland was the largest buyer for the 2nd consecutive year adding [---] tonnes in [----]. Central banks continue to diversify away from the US Dollar at an unprecedented pace. https://twitter.com/i/web/status/2017296769487429656 https://twitter.com/i/web/status/2017296769487429656"
X Link 2026-01-30T18:00Z 73.8K followers, 11.9K engagements

"🔴The US housing market is frozen: The number of active homebuyers FELL to [----] million the lowest on record since Redfin's data began in [----]. At the same time the number of sellers remains elevated at [----] million creating a massive supply-demand imbalance. The buyer-to-seller gap has widened to [-------] reflecting extreme affordability constraints and high mortgage rates locking out potential buyers. The housing market remains in deep freeze. Are price cuts coming https://twitter.com/i/web/status/2017319406032814245 https://twitter.com/i/web/status/2017319406032814245"
X Link 2026-01-30T19:30Z 74.1K followers, [----] engagements

"🚨US margin debt is absolutely EXPLODING: US margin debt is up to a record $1.2 trillion rising for [--] months straight. The surge is now outpacing the S&P [---] gains by the widest margin since [----] before the [----] bear market started.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-fell-for-the-2nd-consecutive-week-weekly-market-recap-trading-week-04-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-fell-for-the-2nd-consecutive-week-weekly-market-recap-trading-week-04-2026"
X Link 2026-02-01T00:13Z 74K followers, [----] engagements

"🚨Global equities 'SELL SIGNAL' was triggered for the 7th month STRAIGHT: Institutional investors' cash as a share of assets fell to 3.2% in January the lowest EVER. Historically readings below 4% have preceded underperformance of the S&P 500.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-fell-for-the-2nd-consecutive-week-weekly-market-recap-trading-week-04-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-fell-for-the-2nd-consecutive-week-weekly-market-recap-trading-week-04-2026"
X Link 2026-02-01T06:40Z 74K followers, [----] engagements

"🚨Bitcoin has broken below $80000 for the first time since March [----] with prices briefly touching $76000. Bitcoin prices are down 40% from their [----] peak. Historically Bitcoin has seen much more severe bear markets than that. The largest cryptocurrency did not care about geopolitical uncertainty debasement Dollar weakness or resilience in global stock markets. How much drawdown will we eventually see https://twitter.com/i/web/status/2017876119177834993 https://twitter.com/i/web/status/2017876119177834993"
X Link 2026-02-01T08:22Z 74.2K followers, 10.9K engagements

"🚨US RECESSION ALERT: The Conference Board Leading Economic Index (LEI) FELL to the lowest level in [--] YEARS. The drawdown since the [----] peak has been 18% the biggest since the Great Financial Crisis. Such a drop has never been seen outside of recessions and is even bigger than in [----]. Why has the LEI collapsed so sharply 1) Manufacturing recession 2) Weak consumer expectations for business conditions 3) Deteriorating labor market Services however still resilient. https://twitter.com/i/web/status/2017950465036611727 https://twitter.com/i/web/status/2017950465036611727"
X Link 2026-02-01T13:17Z 74.1K followers, 14.9K engagements

"⚠Europeans own a lot of US equities: European holdings of US stocks reached $10.9 trillion an all-time high. This is over 50% of all foreign stock ownership which sits at $21.3 trillion. By comparison the total US stock market size is around $70 trillion. Denmark Finland France Germany the Netherlands Norway Sweden and the UK hold a record $4.7 trillion or 43% of the total. The total foreign ownership has risen by $13 TRILLION since the [----] Crisis. This is mind-blowing. https://twitter.com/i/web/status/2017968937049137594 https://twitter.com/i/web/status/2017968937049137594"
X Link 2026-02-01T14:31Z 74.1K followers, [----] engagements

"🔴The Bank of Japan is pressuring its domestic bond market: BoJ holdings of Japanese government bonds (JGBs) dropped to 48% of total bonds outstanding the lowest level in [--] years. This comes as the central bank has been reducing its balance sheet under its quantitative tightening (QT) program over the last 2+ years. This means the previously largest buyer of domestic debt has stepped to the sidelines. The world's 3rd-largest bond market faces a demand crisis. https://twitter.com/i/web/status/2017983809212317948 https://twitter.com/i/web/status/2017983809212317948"
X Link 2026-02-01T15:30Z 74.3K followers, [----] engagements

"🔥Paper silver market activity spiked to UNPRECEDENTED LEVELS: The largest silver-backed ETF $SLV trading volume hit a record $41 BILLION on Friday. This is [--] TIMES higher than levels seen a month ago and [--] TIMES higher than a few months ago. The volume surpassed trading in NVIDIA $NVDA and Tesla $TSLA at $34 and $35 billion respectively. In other words $SLV activity was HIGHER than any single traded stock in the WHOLE WORLD. This is ABSOLUTELY INSANE. https://twitter.com/i/web/status/2017999301809467632 https://twitter.com/i/web/status/2017999301809467632"
X Link 2026-02-01T16:31Z 74.2K followers, [----] engagements

"⚠What is happening to ORACLE $ORCL shares have plunged -50.3% from last year'speak erasing $463 BILLION in market cap. At the same time a measure of Oracle credit risk rose to the highest since [----]. This comes as the firm ramped up spending on AI data centers fueling investor concerns about uncertain returns on massive CAPEX. Furthermore circular deals between Oracle OpenAI and Nvidia $NVDA have raised questions about sustainable revenue streams. Is the AI bubble bursting https://twitter.com/i/web/status/2018021560095850728 https://twitter.com/i/web/status/2018021560095850728"
X Link 2026-02-01T18:00Z 74.3K followers, [----] engagements

"🔴Global rate cut cycle is SLOWING: World central banks cut rates [---] times on the net in [----] the most since the [----] Crisis (rate cuts minus rate hikes). Over the last [--] years central banks reduced rates by [---] times on the net the biggest 2-year reading on record. In [----] only [--] rate cuts are expected on the net while some central banks are set for rate hikes including Japan Australia and New Zealand. The global monetary easing is coming to an end. https://twitter.com/i/web/status/2018044181063549415 https://twitter.com/i/web/status/2018044181063549415"
X Link 2026-02-01T19:30Z 74K followers, [----] engagements

"There is almost NO cash left on the sidelines: US aggregate investable funds as a % of total US equity market cap are down to a RECORD LOW of 25%. The ratio has more than HALVED since 2020.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-02T00:11Z 74.2K followers, [----] engagements

"⚠China is dumping US Treasuries and loading up on gold: China's gold reserves hit [----] million ounces an all-time high. At the same time China's holdings of US Treasuries plunged to $682.6 billion the lowest in [--] years.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-02T03:16Z 74.2K followers, 14.6K engagements

"🚨The Bank of Japan has nationalized the world's 3rd-largest bond market: The BoJ owns 51% of all Japanese $7.5 TRILLION government bonds. The percentage has DOUBLED since 2014.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-02T06:05Z 74.3K followers, [----] engagements

"⚠The Japanese Yen FALLS sharply as intervention hopes fade: USDJPY jumped +0.5% to [------] after Japanese Prime Minister Sanae Takaichi stated a weak currency presents a major opportunity for export industries. The Yen almost reversed the last week's rally which was driven by speculation of coordinated US-Japan currency intervention. At the same time Takaichi emphasized a weaker Yen could help cushion the automobile sector against US tariffs signaling the administration is not overly concerned about currency weakness. However we should expect elevated volatility ahead of the February [--] snap"
X Link 2026-02-02T08:56Z 74.2K followers, 10.5K engagements

"🚨Call option volumes for gold and silver ETFs have exploded to UNPRECEDENTED levels: Combined call option volume for the gold ETF $GLD and the silver ETF $SLV surged to nearly [--] million on Friday the highest EVER. This is more than DOUBLE the levels seen in [----] silver frenzy and TRIPLE the typical high-volume days seen over the last [--] years. Meanwhile holders of long call options on these funds suffered combined catastrophic losses as gold plunged -12% and silver crashed -36% on Friday marking the worst single-day declines in HISTORY. This is INSANE."
X Link 2026-02-02T10:52Z 74.3K followers, 36.5K engagements

"⚠Chinese speculators fueled the precious metals bubble that preceded the historic CRASH: Wave after wave of Chinese retail investors and equity funds poured money into gold and silver over recent weeks driving prices to historic levels during Asian trading sessions. Chinese speculators dominated price action with the sharpest moves occurring overnight. At the same time massive long call buying on gold and silver ETFs set the stage for a mechanical squeeze forcing dealers to buy more as prices rose and accelerating the rally. And then Chinese investors reversed course took profits and sold"
X Link 2026-02-02T11:24Z 74K followers, 11.3K engagements

"Gold and silver ETF trading volume has EXPLODED: Daily notional volume for gold and silver ETFs surged to over $100 billion on Friday the highest EVER This was more than [--] TIMES the previous peak in [----]. Put simply this was the largest precious metals trading event in history not even close. Last week the combined trading volume of gold ETF $GLD and silver ETF $SLV surged to a record $280 billion. Truly UNPRECEDENTED. https://twitter.com/i/web/status/2018310184016163168 https://twitter.com/i/web/status/2018310184016163168"
X Link 2026-02-02T13:07Z 74.2K followers, 12.4K engagements

"⚠US corporate executives are SELLING their own stocks: The ratio of insider sellers to buyers hit [---] in January the 2nd-highest since the [----] CRISIS. This comes as [----] executives at US-listed firms have DUMPED shares last month while only [---] bought. Corporate leaders are getting increasingly concerned about historically ELEVATED valuations unsustainable AI capital expenditures and surging geopolitical tensions. Do they know more than we do https://twitter.com/i/web/status/2018331072124141829 https://twitter.com/i/web/status/2018331072124141829"
X Link 2026-02-02T14:30Z 74.1K followers, [----] engagements

"German unemployment is at RECESSION levels: The number of unemployed in Germany jumped +177000 MoM in January to [-----] million the highest in [--] YEARS. At the same time the unemployment rate spiked from 6.2% to 6.6%. However on a seasonally adjusted basis the unemployment rate remained unchanged at 6.3% with the number of unemployed staying below [--] million but still the HIGHEST in [--] YEARS. Germany's labor market cracks are rising. https://twitter.com/i/web/status/2018361271888789693 https://twitter.com/i/web/status/2018361271888789693"
X Link 2026-02-02T16:30Z 74.3K followers, [----] engagements

"US JOBS REPORT DELAYED BY SHUTDOWN AGAIN The Bureau of Labor Statistics will not release the January jobs report on Friday as scheduled due to the partial government shutdown. The release will be rescheduled upon the resumption of government funding Emily Liddel an associate commissioner at BLS said in a statement. Due to the partial federal government shutdown the Bureau of Labor Statistics will suspend data collection processing and dissemination. The December Job Openings and Labor Turnover Survey which was scheduled to be released Tuesday will also be rescheduled. THIS IS INSANE"
X Link 2026-02-02T17:31Z 74.1K followers, [----] engagements

"🚨The investing world is historically shifting: Globalization is giving way to national security Fed independence is transitioning to Fed deference and US exceptionalism is being replaced by global rebalancing. Quantitative easing (QE) is shifting toward yield curve control (YCC) while private equity dominance is moving toward public equity diversification. Meanwhile the US Dollar will continue losing ground to gold with more populism state capitalism tariffs and border control. https://twitter.com/i/web/status/2018383921075921225 https://twitter.com/i/web/status/2018383921075921225"
X Link 2026-02-02T18:00Z 74.5K followers, [----] engagements

"⚠The US Dollar may be in its 5th major bear market: The Dollar has declined *12% since the January [----] peak one of the biggest declines since the start of the century. Since [----] the average peak-to-trough drop across the major Dollar bear markets was -30%. The Plaza Accord collapse from 1985-1987 saw the Dollar plunge -48% while the post-9/11 decline reached -41%. During these periods gold and emerging market stocks were the clear winners with the S&P [---] underperforming. https://twitter.com/i/web/status/2018406622209401141 https://twitter.com/i/web/status/2018406622209401141"
X Link 2026-02-02T19:30Z 74.4K followers, [----] engagements

"⚠Who are the top owners of the US federal debt Foreign ownership of US debt hit a record $9.4 trillion. Japan is the largest holder at $1.2 trillion rising its holdings +11% YoY followed by the UK at $889 billion up +16% YoY. At the same time China has slashed holdings -11% YoY to $683 billion the lowest in [--] years continuing its diversification from the US Dollar. Overall the US paid a record $283 billion annually in interest to foreign holders in [----]. This is a debt crisis. https://twitter.com/i/web/status/2018494148236427541 https://twitter.com/i/web/status/2018494148236427541"
X Link 2026-02-03T01:18Z 74.9K followers, 14K engagements

"🔥China is buying [--] TIMES more gold than it officially reports: In Nov China bought [--] tonnes of gold which is 11x more than the [---] tonnes officially reported. This follows Sept when the central bank acquired [--] tonnes 10x more than reported.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-03T06:19Z 74.4K followers, [----] engagements

"🔥Singaporeans queue for gold despite falling prices: On Monday retail investors crowded United Overseas Bank Ltd. Singapores only bank offering physical gold even as bullion prices plummeted according to Bloomberg. Many were buying the dip betting that golds main drivers remain intact. The scene highlights extraordinary retail demand showing that even sharp declines arent deterring individual investors from adding physical gold to their portfolios. Meanwhile gold prices are up $500 or 9% since the low to $4900. Is $5000 a new midterm ceiling for gold prices"
X Link 2026-02-03T11:56Z 74K followers, [----] engagements

"⚠HERE WE GO AGAIN: GERMAN 30-YEAR BOND YIELD CLIMBS TO HIGHEST LEVEL SINCE [----] US 10-year Treasury yield approaching the highest level since August [----]. Japanese 10-year near the highest since [----]. Watch global bond markets"
X Link 2026-02-03T14:09Z 74.4K followers, 50.9K engagements

"🚨Have US stocks PEAKED The US stocks versus emerging market equities ratio has been falling for the last [--] months after peaking in November [----]. Over this time emerging market stocks have returned +39% while the S&P [---] just +22% despite recently hitting an all-time high. Year-to-date emerging markets are up +8% the best start to the year in [--] YEARS. Similar cycles in the past have brought years of US stocks underperformance. A major market shift is underway; pay attention. https://twitter.com/i/web/status/2018693482286625074 https://twitter.com/i/web/status/2018693482286625074"
X Link 2026-02-03T14:30Z 74.1K followers, 10.9K engagements

"@KobeissiLetter There is almost NO cash left on the sidelines: US aggregate investable funds as a % of total US equity market cap are down to a RECORD LOW of 25%. The ratio has more than HALVED since 2020.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-03T15:13Z 74K followers, [----] engagements

"🔴NVIDIA stock is struggling relative to its Asian peers: NVIDIA $NVDA is up +55% over the last year way below Samsung Electronics and SK Hynix returns of +355% and +219%. Both are South Korean companies that manufacture memory chips including DRAM and NAND flash used in smartphones servers and AI systems. At the same time Advantest is up +201% YoY. The Japanese company produces semiconductor testing equipment critical for validating chip performance before chips reach the market. https://twitter.com/i/web/status/2018708561258299808 https://twitter.com/i/web/status/2018708561258299808"
X Link 2026-02-03T15:30Z 74.9K followers, [----] engagements

"🔥Central bank gold demand remains incredibly STRONG: Central banks purchased [---] tonnes of gold in [----] just below the [---] tonnes bought in [----]. Poland led with [---] tonnes followed by Kazakhstan with [--] tonnes. Gold acquisitions by central banks have continued for [--] consecutive months. The 12-month moving average stands at a massive [--] tonnes. The central bank gold-buying supercycle shows no signs of slowing regardless of price fluctuations. https://twitter.com/i/web/status/2018723697209549129 https://twitter.com/i/web/status/2018723697209549129"
X Link 2026-02-03T16:30Z 74.6K followers, [----] engagements

"⚠The US labor market is CONTRACTING: The US economy added just +584000 jobs in [----] the weakest year for hiring outside of a recession since [----]. Shockingly 85% of job gains occurred by April with the job market contracting over the final [--] months of the year. Meanwhile excluding healthcare and social assistance the US economy LOST [-------] jobs in [----]. Annual revisions will likely push [----] aggregate job growth into NEGATIVE territory. The US labor market has hit a wall. https://twitter.com/i/web/status/2018746446590116215 https://twitter.com/i/web/status/2018746446590116215"
X Link 2026-02-03T18:00Z 74.5K followers, 13.4K engagements

"The Bank of Japan is set for more rate hikes over the next [--] years. Nomura assigns a 60% probability to the BoJ delivering [--] rate hikes by mid-2027 pushing the policy rate from 0.75% to 1.50% to the highest since [----]. Base case scenario anticipates hikes in June [----] December [----] and June [----]. Meanwhile the more hawkish scenario with 40% probability sees [--] rate hikes by end-2027 lifting the policy rate to 1.75% in line with [----] levels. Watch closely what is happening in Japan. https://twitter.com/i/web/status/2018768957826609348 https://twitter.com/i/web/status/2018768957826609348"
X Link 2026-02-03T19:30Z 74.1K followers, [----] engagements

"🚨 US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. Excluding [----] this was the worst year since the [----] Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying"
X Link 2026-02-03T20:34Z 74K followers, [----] engagements

"🚨The US job market is deteriorating under the surface: The number of employed part-time for economic reasons hit [----] MILLION the 2nd-highest since [----] and WAY above the [----] recession. This measures workers who want full-time jobs but cannot get them usually because hours were cut or full-time work is UNAVAILABLE. They are counted as employed but they signal hidden weakness in the labor market. As a % of labor force this gauge sits at 3.1% also consistent with recession levels. https://twitter.com/i/web/status/2018856785549897972 https://twitter.com/i/web/status/2018856785549897972"
X Link 2026-02-04T01:19Z 73.7K followers, [----] engagements

"🚨US software stocks are CRASHING: The S&P North American software index has DROPPED -18% over the last month to the lowest since the April [----] correction. The gauge fell -15% in January its biggest monthly decline since October [----] the FINANCIAL CRISIS. Since the September peak the index is down -28%. Fears are rising that AI development will make software products useless with panic accelerating after Anthropic released new productivity tools. 'SaaSpocalypse' is intensifying. https://twitter.com/i/web/status/2019037476187185221 https://twitter.com/i/web/status/2019037476187185221"
X Link 2026-02-04T13:17Z 74.6K followers, 20.3K engagements

"🔴US hedge funds are selling software stocks at a RECORD PACE: Software stocks' share of total US hedge fund net exposure is down to 4% the lowest on record. The exposure has declined a JAW-DROPPING [---] percentage points since [----]. Meanwhile US software stocks dropped -15% in January its biggest monthly decline since October [----] the FINANCIAL CRISIS and are down -28% since the September peak. Will the dump in software stocks lead to a major market correction https://twitter.com/i/web/status/2019071012252344335 https://twitter.com/i/web/status/2019071012252344335"
X Link 2026-02-04T15:30Z 74K followers, 53.9K engagements

"HOLY COW: Software stocks have absolutely COLLAPSED relative to semiconductors. The Goldman Sachs software vs semiconductor ratio is down to its lowest since at least [----]. Software has now UNDERPERFORMED semiconductors by -82% over the last [--] years. This comes as AI fears drive the biggest panic selling since the Great Financial Crisis. This also spills over to the heavily software-exposed private equity market. Will this translate into a broader market sell-off https://twitter.com/i/web/status/2019086095372218419 https://twitter.com/i/web/status/2019086095372218419"
X Link 2026-02-04T16:30Z 74.7K followers, 10.4K engagements

"⚠AI data center lease commitments are exploding: The value of data center leases NOT YET STARTED hit $569 billion in Q3 [----] nearly TRIPLE the $200 billion seen just one year ago. Oracle leads with $248 billion in future lease commitments followed by Microsoft at $106 billion and Amazon at $75 billion. If AI demand fails to materialize or grows far slower than expected this will leave these companies stuck with massive facilities and debt obligations. Is this lending boom justified https://twitter.com/i/web/status/2019108697339736340 https://twitter.com/i/web/status/2019108697339736340"
X Link 2026-02-04T18:00Z 74.6K followers, [----] engagements

"⚠US Private equity stocks are COLLAPSING: Blue Owl Capital plunged -13% on Tuesday and is now down -37% since August to the lowest since September [----] posting the worst decline among major PE firms. PE stocks had their WORST January in a https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing"
X Link 2026-02-04T19:06Z 74.6K followers, [----] engagements

"🔴The copper market is heading into a MASSIVE deficit: Global copper demand is expected to reach [----] million tons in [----] while the total supply is projected at [----] million tons. This marks the beginning of a structural deficit that is set to persist at least through [----] as demand continues outpacing supply growth. Shockingly the global economy is set to face a [--] MILLION tons copper deficit by [----] equivalent to 33% of current global demand. The world needs more copper than ever. https://twitter.com/i/web/status/2019131346262671694 https://twitter.com/i/web/status/2019131346262671694"
X Link 2026-02-04T19:30Z 74.8K followers, [----] engagements

"🔥Singaporeans queue for gold despite falling prices: On Monday retail investors crowded United Overseas Bank Ltd. Singapores only bank offering physical gold even as bullion prices fell. Australia Thailand and China saw similar trends.👇 https://globalmarketsinvestor.beehiiv.com/p/gold-and-silver-markets-are-a-little-calmer-this-week https://globalmarketsinvestor.beehiiv.com/p/gold-and-silver-markets-are-a-little-calmer-this-week"
X Link 2026-02-05T03:17Z 73.7K followers, [----] engagements

"🚨 US layoffs have surged to recessionary levels: US employers announced [-------] job cuts in [----] up +58% YoY the highest since the [----] Crisis. Excluding [----] this was the worst year since the [----] Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying https://globalmarketsinvestor.beehiiv.com/p/the-us-labor-market-slowdown-is-intensifying"
X Link 2026-02-05T12:26Z 74.1K followers, [----] engagements

"🚨US TECH SOFTWARE STOCKS ARE COLLAPSING: The Tech-Software sector ETF $IGV has dropped -29% since the October peak to the lowest since the April [----] correction. If someone invested in software stocks in November [----] he is now down -5% on the investment. Meanwhile tech stocks WIPED OUT $1 TRILLION in market value on Wednesday as investors worry AI will disrupt traditional business models. Is the market sell-off just starting https://twitter.com/i/web/status/2019398607149969657 https://twitter.com/i/web/status/2019398607149969657"
X Link 2026-02-05T13:12Z 74.9K followers, 11.4K engagements

"⚠Leveraged ETFs are triggering MASSIVE selling pressure across US stocks: Leveraged ETFs were forced to sell $18 billion in US equities on Tuesday to rebalance their portfolios one of the top [--] largest forced selling days EVER. The bulk of the selling was concentrated in Tech with significant pressure in NVIDIA $NVDA Tesla $TSLA $AMD Micron $MU Palantir $PLTR and MicroStrategy $MSTR. An additional $10 billion in selling is estimated over the week if volatility remains elevated. https://twitter.com/i/web/status/2019418237201428721 https://twitter.com/i/web/status/2019418237201428721"
X Link 2026-02-05T14:30Z 74.9K followers, 42K engagements

"BofAs Indicator is screaming a SELL SIGNAL: The BofA Bull & Bear Index is up to [---] points the highest since February [----]. This is also one of the highest levels in [--] YEARS. This comes as almost all metrics within the gauge are in bullish or very bullish territory. For instance global fund manager cash levels dropped to 3.3% the lowest EVER. In February [----] after this signal flashed red the S&P [---] fell over -10%. The market might be heading for a rough time. https://twitter.com/i/web/status/2019433335865356656 https://twitter.com/i/web/status/2019433335865356656"
X Link 2026-02-05T15:30Z 74.9K followers, 21.6K engagements

"⚠US SOFTWARE STOCKS MASSACRE IN [--] CHART: US software stocks relative to the S&P [---] has declined -31% in just [--] MONTHS. The ratio is now trading at the lowest level since February [----] erasing a few years of software outperformance. The ratio is -38% lower than at its [----] peak. This comes as US software stocks have dropped -29% in a matter of weeks to the lowest since April [----]. In January they had their WORST drop since the Financial Crisis. This is absolutely WILD"
X Link 2026-02-05T18:00Z 73.9K followers, [----] engagements

"🚨Japan's 2-year bond yield is SKYROCKETING: The 2-year surged to 1.279% the highest since [----]. This comes as the market expects more rate hikes in Japan this year. Nomura assigns a 60% probability to the BoJ delivering [--] rate hikes by mid-2027 pushing the policy rate from 0.75% to 1.50% the highest since [----]. A more hawkish scenario with 40% probability sees [--] hikes by end-2027 lifting rates to 1.75% in line with [----] levels. Expect even HIGHER cost of debt in Japan. https://twitter.com/i/web/status/2019583576392585232 https://twitter.com/i/web/status/2019583576392585232"
X Link 2026-02-06T01:27Z 74.9K followers, 73.4K engagements

"Chinese gold funds are seeing MASSIVE OUTFLOWS: The [--] largest gold-backed ETFs in China saw record WITHDRAWALS of [----] BILLION yuan on Tuesday. Including Monday investors withdrew [---] BILLION yuan from these funds in [--] DAYS. This all comes after a record inflow in the previous week before gold prices collapsed. Retail investor sentiment in the precious metals market is shifting rapidly"
X Link 2026-02-06T02:27Z 74.4K followers, 28.9K engagements

"🔴AI is NOT the reason for job market LAYOFFS: Artificial Intelligence (AI) was cited in [----] of [------] layoffs announced in January representing 7% of all cuts that month. Since [----] AI has been referenced in just 3% of all job cuts reported👇 https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis"
X Link 2026-02-06T03:15Z 74.1K followers, [----] engagements

"🔥Paper silver market activity spiked to UNPRECEDENTED LEVELS: The largest silver-backed ETF $SLV trading volume hit a record $41 BILLION on Friday. $SLV activity was HIGHER than any single traded stock in the WHOLE WORLD. 👇 https://globalmarketsinvestor.beehiiv.com/p/gold-and-silver-markets-are-a-little-calmer-this-week https://globalmarketsinvestor.beehiiv.com/p/gold-and-silver-markets-are-a-little-calmer-this-week"
X Link 2026-02-06T06:15Z 73.8K followers, [----] engagements

"🔥Singaporeans queue for gold despite falling prices: On Monday retail investors crowded United Overseas Bank Ltd. Singapores only bank offering physical gold even as bullion prices fell. Australia Thailand and China saw similar trends.👇 https://globalmarketsinvestor.beehiiv.com/p/gold-and-silver-markets-are-a-little-calmer-this-week https://globalmarketsinvestor.beehiiv.com/p/gold-and-silver-markets-are-a-little-calmer-this-week"
X Link 2026-02-06T09:03Z 73.8K followers, [----] engagements

"@Schuldensuehner Not overnight. 🚨US software stocks are CRASHING: S&P North American software index DROPPED -25% YEAR-TO-DATE to the lowest since the April correction. The gauge fell -15% in January its biggest monthly decline since Oct [----] the FINANCIAL CRISIS.👇 https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing"
X Link 2026-02-06T09:25Z 73.8K followers, [----] engagements

"@KobeissiLetter 🔴US hedge funds are selling software stocks at a RECORD PACE: Software stocks' share of US hedge fund net exposure is down to 4% the lowest on record. The exposure has declined a JAW-DROPPING [---] percentage points since [----]. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing"
X Link 2026-02-06T11:52Z 73.8K followers, [----] engagements

"⚠US tech stocks are experiencing the WORST streak since the April CRASH: Nasdaq [---] has declined for [--] days straight the longest stretch in [--] months. The index also closed below its 100-day moving average. If it does not retake it quickly we may see even more downside ahead. Software stocks are particularly vulnerable after AI startup Anthropic unveiled a new model built for financial research. This marks the companys second market-moving announcement this week and highlights the growing competitive pressure from emerging technology. Is the market heading for a correction"
X Link 2026-02-06T11:52Z 74.8K followers, [----] engagements

"Is this why Amazon $AMZN and Google $GOOGL stocks are DROPPING S&P [---] companies are expected to spend 44% of operating cash flows on CAPEX in [----] up from 40% in [----]. At the same time buyback spending is down to just 15% the lowest in YEARS and a massive drop from the 46% peak in [----]. Amazon and Google are leading the CAPEX surge leaving far less cash available to support stock prices through buybacks. Fewer buybacks = weaker demand for stocks = additional pressure on stock prices. Are investors noticing the divergence"
X Link 2026-02-06T15:44Z 74.2K followers, 12.4K engagements

"🔴US hedge funds are selling software stocks at a RECORD PACE: Software stocks' share of US hedge fund net exposure is down to 4% the lowest on record. The exposure has declined a JAW-DROPPING [---] percentage points since [----]. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing"
X Link 2026-02-06T16:05Z 73.9K followers, [----] engagements

"History suggests there is more DOWNSIDE ahead for Bitcoin: Every major Bitcoin bear market over the last [--] years has seen drawdowns of at least -75% from all-time highs with lows of -93% in [----] -84% in [----] -83% in [----] and -76% in [----]. The polynomial trend shows that each successive bear market bottom is getting shallower but the next projected trough still points to approximately -70%. Applying this to the current drop a -70% drawdown would imply $38000 for Bitcoin this time. https://twitter.com/i/web/status/2019810832368934942 https://twitter.com/i/web/status/2019810832368934942"
X Link 2026-02-06T16:30Z 74.6K followers, 11.1K engagements

"⚠BITCOIN ALWAYS FOLLOWS M2 MONEY SUPPLY Not really. Bitcoin is actually one of the first assets to be liquidated to get some liquidity even though it is still an extremely small asset. Bitcoin market cap is less than $2 trillion👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-06T17:06Z 73.8K followers, [----] engagements

"🚨US STOCK MARKET IS HAVING THE WORST START TO A YEAR IN AT LEAST [--] YEARS: US stocks are underperforming global equities (excluding the US) by 5% year-to-date the widest margin since at least [----]. The US is now on track for its 2nd consecutive annual underperformance. In [----] the S&P [---] lagged the MSCI World ex. USA index by [----] percentage points. Expect world stocks outperformance to continue. The investing world has changed. https://twitter.com/i/web/status/2019856121394016422 https://twitter.com/i/web/status/2019856121394016422"
X Link 2026-02-06T19:30Z 74.9K followers, [----] engagements

"🚨US M2 money supply is SKYROCKETING: The US money supply hit a record $26.7 TRILLION at the end of [----]. In [---] years M2 has surged a massive $4 TRILLION. The value of the US Dollar is eroding at a record pace.👇 https://globalmarketsinvestor.beehiiv.com/p/us-m2-money-supply-is-skyrocketing https://globalmarketsinvestor.beehiiv.com/p/us-m2-money-supply-is-skyrocketing"
X Link 2026-02-06T20:07Z 74.9K followers, [----] engagements

"⚠Another volatile week is behind us with stocks ending mixed after a huge rebound on Friday. Gold and silver also recovered some losses. Bitcoin and the Magnificent [--] significantly underperformed. Microsoft is down -27% from its peak down to the lowest since April [----] and in line with January [----] levels. The company has given back all relative outperformance vs the S&P500 since the ChatGPT launch in November [----]. Performance this WEEK: S&P [---] -0.1% Nasdaq -1.8% Russell [----] +2.1% Dow Jones +2.5% US 10-year Treasury yield [---] bps Bitcoin -11% Bank Index +5.1% VIX -18% front mth VIX futures"
X Link 2026-02-06T21:50Z 74K followers, [----] engagements

"🚨The US has almost never seen so much debt coming due: 26.4% of US federal debt is maturing within [--] months near the highest % in [--] years. This is a whopping $10 TRILLION of debt.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-07T03:18Z 74.3K followers, [----] engagements

"🔥Gold looks incredibly CHEAP despite the historic rally: Gold relative to a portfolio consisting 50% of the S&P [---] and 50% of US Treasuries rose to the highest in [--] years. However this is still 29% below the [----] high and 87% below the 1980s peak.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-07T06:16Z 73.9K followers, [----] engagements

"@AnnaEconomist Wow finally someone from this circle has some courage to admit how bad it is"
X Link 2026-02-07T08:46Z 74K followers, [----] engagements

"⚠US LAYOFFS ARE SKYROCKETING: US based-employers announced [------] job cuts in January the highest January total since [----] the Great Financial Crisis. This was up +205% from December and +118% YoY.👇 https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis"
X Link 2026-02-07T13:10Z 74K followers, [----] engagements

"🔥China's central bank extended its gold-buying streak to [--] months: The PBOC the Chinese central bank added +40000 troy ounces or [--] tonne in January. This brings total gold holdings in the world's 2nd-largest economy up to a record [----] tonnes. As a result gold now makes up a record 8.5% of total Chinese FX reserves. Global central bank gold purchases rose in Q4 [----] lifting full-year buying to +860 tonnes. While this fell short of the +1000 tonnes bought annually over the last [--] years demand remains elevated. Central banks continue to stockpile gold at a historic pace."
X Link 2026-02-07T14:12Z 74.6K followers, [----] engagements

"@KobeissiLetter ⚠BITCOIN ALWAYS FOLLOWS M2 MONEY SUPPLY Not really. Bitcoin is actually one of the first assets to be liquidated to get some liquidity even though it is still an extremely small asset. Bitcoin market cap is less than $2 trillion👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026"
X Link 2026-02-07T14:40Z 73.9K followers, [----] engagements

"@LynAldenContact Once they see a -10% decline in spoos all the talk about balance sheet reduction will disappear. As simple as that"
X Link 2026-02-07T14:47Z 73.9K followers, [---] engagements

"⚠US corporate executives are SELLING their own stocks: The ratio of insider sellers to buyers hit [---] in January the 2nd-highest since [----]. This comes as [----] executives at US-listed firms SOLD shares last month while only [---] bought. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-corporate-executives-are-selling-their-own-stocks-at-the-fastest-pace-in-years https://globalmarketsinvestor.beehiiv.com/p/us-corporate-executives-are-selling-their-own-stocks-at-the-fastest-pace-in-years"
X Link 2026-02-07T16:02Z 74.2K followers, [----] engagements

"🔴US hedge funds are still DUMPING software stocks: Software stocks share of total US hedge fund net exposure is down to -1% the lowest on record. The exposure has fallen a MASSIVE [---] percentage points since [----]. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-08T15:19Z 74.2K followers, [----] engagements

"🔥Gold fund inflows are going parabolic: Cumulative inflows to gold funds have surged to +$127 billion since [----] according to BofA. Nearly +$120 BILLION has come since the start of [----]. Meanwhile gold and gold mining ETFs received a record $91.86 billion worth of inflows in [----] more than [--] TIMES the total in [----]. This all comes as gold hit multiple record highs over the last [--] years and central bank buying remains historically elevated. The gold rush is truly UNPRECEDENTED. https://twitter.com/i/web/status/2020535598914629953 https://twitter.com/i/web/status/2020535598914629953"
X Link 2026-02-08T16:30Z 74.9K followers, 12.4K engagements

"@grok @PaddyBestest You bet"
X Link 2026-02-08T17:14Z 74K followers, [---] engagements

"⚠HAS THE AI BUBBLE POPPED Microsoft $MSFT has erased all of its outperformance vs. the S&P [---] since ChatGPT launched in November [----]. The stock is now -27% below its highs the largest drawdown in over a decade outside of [----]. It also ERASED over [--] years of gains. The MSFT/SPX ratio is down to its lowest since November [----] and well below the 5-year average. One of the biggest AI investors is now one of the WORST-performing mega-cap stocks. CapEx is not fancy anymore. https://twitter.com/i/web/status/2020558279944933783 https://twitter.com/i/web/status/2020558279944933783"
X Link 2026-02-08T18:00Z 74.3K followers, 19.5K engagements

"US active ETF issuances are SKYROCKETING: The number of US active ETF launches jumped +71% YoY to a record [---] in [----]. This marks the 3rd consecutive annual increase after the [----] bear market decline. Equity led with [---] new launches followed by "Other" at [---] and Fixed Income at [---]. To put this in perspective more active ETFs were launched in [----] alone than in the entire 2010-2019 decade combined. The active ETF industry is booming as investor appetite for speculation is rising. https://twitter.com/i/web/status/2020580903114756341 https://twitter.com/i/web/status/2020580903114756341"
X Link 2026-02-08T19:30Z 74.9K followers, [----] engagements

"🚨US STOCK MARKET IS HAVING THE WORST START TO A YEAR IN AT LEAST [--] YEARS: US stocks are underperforming global equities (excluding the US) by 5% year-to-date the widest margin since at least [----]. Read more https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-08T19:41Z 74.3K followers, [----] engagements

"⚠The US yield curve is rapidly STEEPENING: The difference between 10-year and 2-year Treasury yields has sharply risen over the last [---] years. The yield curve has now been positive for [--] months reaching its highest in [--] years.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-08T20:23Z 74.1K followers, [----] engagements

"@charliebilello 🔴AI is NOT the reason for job market LAYOFFS: Artificial Intelligence (AI) was cited in [----] of [------] layoffs announced in January representing 7% of all cuts that month. Since [----] AI has been referenced in just 3% of all job cuts reported👇 https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis"
X Link 2026-02-08T21:05Z 74.3K followers, [---] engagements

"⚠Is the "Takaichi trade" back after Prime Minister Takaichi's landslide victory in Japan's snap election Japan's 30-year government bond yields surged to a record 3.88% on January [--] before pulling back [---] basis points as markets priced in the expected Liberal Democratic Party (LDP) win. Now with the LDP controlling 2/3 of parliament Takaichi will have more freedom to increase defense spending and cut the sales tax on food but her main opposition may come from the markets. This comes as Japan's debt burden is already the largest in the developed world at 230% of GDP. Investor concerns are"
X Link 2026-02-08T21:36Z 74.3K followers, 16.1K engagements

"⚠The US labor market is deteriorating: Multiple jobholders hit a record [---] MILLION surpassing the [----] Financial Crisis levels. At the same time average weekly hours worked have fallen to [----] hours near the lowest since the Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/chart-of-the-week-the-us-labor-market-is-deteriorating https://globalmarketsinvestor.beehiiv.com/p/chart-of-the-week-the-us-labor-market-is-deteriorating"
X Link 2026-02-09T00:12Z 74.3K followers, [----] engagements

"🚨US JOB OPENINGS ARE CRATERING: Job openings crashed [-------] in December to [----] million the lowest since [----] and the biggest monthly drop since October [----]. Professional and business services saw [-------] drop retail trade [-------] and finance and insurance [-------]. In [--] months openings FELL [-------] the largest 2-month decline since March [----]. There are now [------] MORE unemployed workers than job openings the widest gap since [----]. Is the US economy in a recession https://twitter.com/i/web/status/2020668726262087912 https://twitter.com/i/web/status/2020668726262087912"
X Link 2026-02-09T01:19Z 74.9K followers, 13.1K engagements

"🚨US STOCK MARKET IS HAVING THE WORST START TO A YEAR IN AT LEAST [--] YEARS: US stocks are underperforming global equities (excluding the US) by 5% year-to-date the widest margin since at least [----]. Read more details.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-09T03:17Z 74.4K followers, [----] engagements

"The Bank of Japan is set for more rate hikes over the next [--] years. Nomura assigns a 60% probability to the BoJ delivering [--] rate hikes by mid-2027 pushing the policy rate from 0.75% to 1.50% to the highest since [----]. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-09T06:11Z 74.9K followers, [----] engagements

"⚠US Dollar weakness is historically BAD news for US stocks: The S&P [---] average return was just +15% during the [--] major Dollar bear markets since [----]. At the same time gold surged +141% and emerging market stocks gained +104%.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-09T09:40Z 74.3K followers, [----] engagements

"⚠The US Dollar is diverging from Treasury yields in a historic shift: The DXY Dollar Index has fallen to [--] its lowest since early [----] while the 10-year Treasury yield remains elevated at 4.2%. This suggests falling global appetite for USD-denominated assets. Historically the Dollar and yields have moved in lockstep but this divergence is now the widest since at least [----]. This comes as global investors increasingly question Washington's fiscal discipline with record debt of $38.66 TRILLION and $2 trillion annual budget deficits. Concerns have surged further as President Trump signaled he"
X Link 2026-02-09T13:19Z 74.9K followers, 14.9K engagements

"🚨US STOCK MARKET IS HAVING THE WORST START TO A YEAR IN AT LEAST [--] YEARS: US stocks are underperforming global equities (excluding the US) by 5% year-to-date the widest margin since at least [----]. Read more details.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-09T15:03Z 74.4K followers, [----] engagements

"Tech bond spreads are widening on SKY-HIGH AI spending promises: High-grade US tech bond spreads hit [--] basis points near the highest since May [----] post-April sell-off recovery. CapEx plans of the largest US tech firms far exceed expectations with Alphabet planning up to $185 billion and Amazon up to $200 billion on AI in [----]. Much of this will be funded through the corporate bond market with Oracle alone selling $25 billion in debt this week. This leaves a little room for error"
X Link 2026-02-09T15:30Z 74.3K followers, [----] engagements

"Software debt is COLLAPSING: $17.7 billion of US tech firm loans FELL to distressed trading levels over the last [--] weeks the most since October [----] (bear market). Software debt posted a -2% return YTD the WORST performance among all sectors. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-09T16:05Z 74.3K followers, [----] engagements

"🔴Hedge funds are pulling back from gold at the fastest pace in months: Net long positions in gold dropped -23% last week to [-----] contracts the lowest in [--] weeks and near the lowest in at least [--] months. This comes after gold suffered its biggest single-day plunge since [----] on January [--]. Net long positioning has now fallen -60% from the February [----] peak of [------] contracts. Hedge fund sentiment on precious metals is shifting rapidly"
X Link 2026-02-09T16:30Z 74.4K followers, 24.6K engagements

"⚠The US Dollar is diverging from Treasury yields in a historic shift: The gap between the US Dollar Index and 10-year Treasury yields is now the WIDEST in YEARS. This suggests falling global appetite for USD-denominated assets. 👇 https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status"
X Link 2026-02-09T17:06Z 74.4K followers, [----] engagements

"⚠🚨Probability of the US stock market CORRECTION is EXCEPTIONALLY high: The BofA Bull & Bear Index is up to [---] points a 20-year HIGH. This is also one of the highest levels in [--] YEARS. Sentiment has reached EXTREME BULLISH levels.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-09T18:59Z 74.3K followers, [----] engagements

"@KobeissiLetter 🚨Chinese officials had urged banks to limit purchases of US government bonds and instructed those with high exposure to SELL their positions. Data shows Chinas holdings of US Treasuries fell to $682.6 billion the lowest since the Financial Crisis. https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status"
X Link 2026-02-09T20:42Z 74.4K followers, [----] engagements

"🔴US job market is EXTREMELY WEAK: US employers announced just [----] hiring plans in January the lowest total for the month since Challenger began tracking hiring plans in [----]. US hiring is at CRISIS levels👇 https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis https://globalmarketsinvestor.beehiiv.com/p/us-layoffs-are-off-to-their-largest-start-to-a-year-since-the-great-financial-crisis"
X Link 2026-02-10T03:12Z 74.4K followers, [----] engagements

"🚨Chinese officials had urged banks to limit purchases of US government bonds and instructed those with high exposure to SELL their positions. Data shows Chinas holdings of US Treasuries fell to $682.6 billion the lowest since the Financial Crisis. 👇 https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status"
X Link 2026-02-10T06:18Z 74.4K followers, [----] engagements

"🚨BREAKING: Retail sales came in at 0.0% MoM missing expectations of +0.4% and sharply below the +0.6% gain in November. Sales excl. autos also came in flat at 0.0% well below the +0.4% estimate. The control group which feeds directly into the GDP calculation fell -0.1% the worst miss of all [--] readings against the +0.4% forecast. [--] out of [--] categories posted declines including clothing stores furniture outlets and auto dealers. Adjusted for inflation retail sales FELL -0.2% YoY in December the worst reading in [--] months meaning consumers are buying less in real terms than a year ago. This"
X Link 2026-02-10T13:48Z 74.4K followers, [----] engagements

"🔴THIS IS INSANE: Alphabet $GOOGL is issuing a 100-YEAR bond as part of a record [---] billion Sterling bond offering with demand for the 100-year note alone reaching [----] billion. This comes as Alphabet plans to spend a RECORD $185 billion on AI infrastructure in [----]. This is the first 100-year bond issued by a tech company since Motorola in [----]. At the time Motorola was a top [--] US company by market cap and revenue with its corporate brand ranked #1 in America ahead of Microsoft. https://twitter.com/i/web/status/2021245276132970830 https://twitter.com/i/web/status/2021245276132970830"
X Link 2026-02-10T15:30Z 74.9K followers, [----] engagements

"🔥Is gold heading to $8000 Gold prices rise +3% on average for every [---] tonnes of quarterly demand above the 380-tonne threshold from investors and central banks. Over the last [--] quarters combined demand from these sources averaged $100 billion or [---] tonnes well above the 380-tonne level. At current spending levels gold would need to reach $8200/oz before demand drops below the 380-tonne threshold needed to sustain higher prices. Long-term outlook for gold demand remains strong. https://twitter.com/i/web/status/2021260420019818548 https://twitter.com/i/web/status/2021260420019818548"
X Link 2026-02-10T16:30Z 74.9K followers, 11.9K engagements

"🔥China's central bank extended its gold-buying streak to [--] months: The PBOC the Chinese central bank added +40000 troy ounces or [--] tonne in January. This brings gold holdings in the world's 2nd-largest economy up to a record [----] tonnes👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-10T16:58Z 74.5K followers, [----] engagements

"⚠US consumers have NEVER been this indebted: Total consumer credit SPIKED +$24 BILLION in December to $5.11 trillion AN ALL-TIME HIGH. This was the 2nd-largest jump since [----]. This comes as revolving credit covering credit cards surged +$13.8 billion to $1.33 trillion one of the highest readings in HISTORY. Non-revolving credit including auto and student loans jumped +$10.2 billion to a record $3.78 trillion. Since [----] consumer credit has risen by $1 TRILLION. https://twitter.com/i/web/status/2021283160605004048 https://twitter.com/i/web/status/2021283160605004048"
X Link 2026-02-10T18:00Z 74.7K followers, 11.4K engagements

"🚨Retail sales came in at 0.0% MoM in December missing expectations of +0.4% and sharply below the +0.6% gain in November. The control group which feeds directly into the GDP calculation fell -0.1%. Adjusted for inflation sales FELL -0.2% YoY👇 https://globalmarketsinvestor.beehiiv.com/p/us-consumer-is-running-out-of-steam https://globalmarketsinvestor.beehiiv.com/p/us-consumer-is-running-out-of-steam"
X Link 2026-02-10T19:51Z 74.6K followers, [----] engagements

"🚨Chinese officials had urged banks to limit purchases of US government bonds and instructed those with high exposure to SELL their positions. Data shows Chinas holdings of US Treasuries fell to $682.6 billion the lowest since the Financial https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status"
X Link 2026-02-10T20:31Z 74.6K followers, [----] engagements

"The Bank of Japan is set for more rate hikes over the next [--] years. Nomura assigns a 60% probability to the BoJ delivering [--] rate hikes by mid-2027 pushing the policy rate from 0.75% to 1.50% to the highest since [----]. 👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-saw-a-mixed-week-silver-and-gold-prices-collapsed-weekly-market-recap-trading-week-05-2026-2907"
X Link 2026-02-11T06:08Z 74.9K followers, [----] engagements

"🔥Non-US equities are having their 3rd-BEST start to a year since 1988: The MSCI World ex-US Index is up 8% through the first [--] trading days of [----] the best performance in [--] YEARS. The only stronger starts were in [----] at 12% and [----] at 10%. This is a sharp reversal from recent years when US stocks dominated global returns except for [----]. The rotation away from US equities is accelerating amid a weakening US Dollar and historically ELEVATED US valuations"
X Link 2026-02-11T16:45Z 74.7K followers, [----] engagements

"AI disruption FEARS are spreading beyond software: Charles Schwab Raymond James and LPL Financial all dropped at least -7% after startup Altruist launched an AI tax-strategy tool. This was the deepest slide for some of these stocks since the April [----] CRASH. Last week software and financial stocks were hit after Anthropic released new AI tools. Every company with disruption risk is getting sold now. What sector will be the next AI victim https://twitter.com/i/web/status/2021668059958636937 https://twitter.com/i/web/status/2021668059958636937"
X Link 2026-02-11T19:30Z 74.7K followers, [----] engagements

"🚨Chinese officials had urged banks to limit purchases of US government bonds and instructed those with high exposure to SELL their positions. Data shows Chinas holdings of US Treasuries fell to $682.6 billion the lowest since the Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status"
X Link 2026-02-12T06:18Z 74.8K followers, [----] engagements

"⚠Brace for a WEAK US job market report on Wednesday: US nonfarm employment DROPPED by [------] in January according to Revelio Labs. This was driven by Public Administration Leisure and Hospitality and Retail Trade that shed [------] jobs. The firm compiles data from company career pages major job boards such as LinkedIn and Indeed and staffing agencies. Furthermore LinkUp estimates the US economy lost [------] jobs in January. The firm tracks real-time job postings sourced directly from company websites nationwide. That would mark the 4th monthly contraction over the last [--] months following June"
X Link 2026-02-10T13:02Z 74.9K followers, 17.2K engagements

"US BANKRUPTCIES HIT THE HIGHEST LEVEL [--] YEARS: There have been [---] bankruptcy filings in the US year-to-date the most since [----]. SHOCKINGLY in June alone there were [--] bankruptcies higher than every single month during the COVID crisis. Hard landing is now a base case"
X Link 2024-07-08T19:30Z 74.9K followers, 221.5K engagements

"HOW BIG IS THE YEN CARRY TRADE -$20 trillion or 505% of Japanese GDP using its government balance sheet according to Deutsche bank - $3.4 trillion (487T yen) based on Japanese investors net international investment - $1 trillion using Japanese banks foreign lending data"
X Link 2024-08-08T12:30Z 74.9K followers, 271.9K engagements

"GAME OVER: On Wednesday the US Bureau of Labor Statistics will revise DOWN JOB numbers for the April 2023- March [----] period by up to [-------]. It means that in these [--] months the US created [---] million jobs instead of the initially reported [---] million. THIS IS INSANE"
X Link 2024-08-19T13:30Z 74.9K followers, 67.3K engagements

"🚨THIS IS ONE OF THE MOST DRASTIC BUBBLE BURSTS IN MODERN HISTORY🚨 China's real estate stocks are trading at nearly the lowest level in [--] YEARS. Property shares have declined by over 90% in just [--] years. Artificially pumped economic miracle has finished very quickly"
X Link 2024-09-09T07:26Z 74.9K followers, 153.4K engagements

"🚨GERMAN EMPLOYMENT IS SHRINKING AT THE FASTEST PACE SINCE COVID🚨 The world's third largest economy composite PMI employment index fell to the lowest level since the Great Financial Crisis excluding the pandemic. The Euro Area employment also fell into contraction. Not good"
X Link 2024-09-26T10:47Z 74.9K followers, 76.1K engagements

"🚨Bloody hell: The delinquency rate on US commercial mortgage-backed securities (CMBS) for offices SURGED to 10.7% the highest in [--] YEARS. Office CMBS delinquencies have risen even faster than during the Great Financial Crisis. Commercial real estate crisis is getting worse"
X Link 2024-12-01T14:35Z 74.9K followers, 301.3K engagements

"🚨US PRIVATE SECTOR EMPLOYMENT IS IN A RECESSION🚨 US private sector full-time jobs have DROPPED by nearly [--] MILLION over the past year. Such a drop has never happened outside of recessions. The only gain in full-time jobs has been in the government sector. Job market is weak"
X Link 2024-12-26T14:23Z 74.9K followers, 54K engagements

"🚨Bloody hell: The delinquency rate on US commercial mortgage-backed securities (CMBS) for offices SURGED to 10.3% in April near the highest EVER. Moreover the multifamily delinquency rate spiked 113bps in April to 6.57% the highest since [----]. CRE crisis is getting worse"
X Link 2025-05-05T16:30Z 74.9K followers, 554.8K engagements

"US consumer sentiment is at DEPRESSION levels: The University of Michigan Consumer Sentiment FELL to [----] points the 2nd-lowest in HISTORY. Expectations fell to [----] the lowest in [--] YEARS. Not even the biggest recession since the Great Depression saw such a low level"
X Link 2025-05-18T14:30Z 74.9K followers, 119.9K engagements

"🚨US RECESSION ALERT: The Conference Board Leading Economic Index FELL to the lowest level in [--] YEARS. The drawdown since the peak has been 17.3% the biggest since the Great Financial Crisis. Such a drop has never been seen outside of recessions and is higher than in 2001"
X Link 2025-05-21T13:30Z 74.9K followers, 52.5K engagements

"⚠The US job market is not strong: A MASSIVE [------] Americans lost jobs in May the 2nd highest DECLINE since the [----] CRISIS according to the household survey. Remember household survey counts employed individuals meaning [--] person with [--] jobs = [--] job. What is happening"
X Link 2025-06-08T13:30Z 74.9K followers, 51.6K engagements

"⚠This is INSANE: US job numbers have been revised down by a massive [------] so far in [----]. April [------] March [-------] February [------] January [------] [--] out of the last [--] months have been revised down since the beginning of [----]. Nonfarm payrolls data is useless"
X Link 2025-06-09T13:30Z 74.9K followers, 104.4K engagements

"🚨Is the Japanese government bond market IMPLODING Japan's 30-year government bond yield is trading at 3.15% just [--] basis points below its highest level since its debut in [----]. Japan's 40-year yield is at 3.52% [--] basis points below its record. It is ALL about Japan"
X Link 2025-07-14T12:49Z 74.9K followers, 112.2K engagements

"⚠Japanese insurers' unrealized LOSSES are HUGE: The biggest insurers paper losses on their domestic bond holdings hit a record [---] TRILLION ($60BN) in Q1. Nippon Life the largest insurer and the worlds 6th-largest saw 3.6TN ($25BN) LOSS.👇 https://globalmarketsinvestor.beehiiv.com/p/japanese-life-insurance-companies-are-posting-record-unrealized-losses https://globalmarketsinvestor.beehiiv.com/p/japanese-life-insurance-companies-are-posting-record-unrealized-losses"
X Link 2025-07-15T15:00Z 74.9K followers, 44.3K engagements

"🚨This is INSANE: The BLS is set to revise DOWN US job numbers by 550000-950000 for [--] months ending March [----] on September [--] according to Goldman Sachs estimates. Thatd be the biggest 12-month downward revision in [--] YEARS. Total cut over [--] years would reach 1.5M jobs"
X Link 2025-08-19T12:35Z 74.9K followers, 221.2K engagements

"⚠This one is for HISTORY books of financial markets: The combined valuations of the US stock market have hit an all-time HIGH This surpasses the peak of the [----] Dot-Com bubble and the high seen in [----] before the Great Depression. US stocks have NEVER been this expensive"
X Link 2025-08-24T13:30Z 74.9K followers, 85.4K engagements

"🚨BLOODY HELL: The delinquency rate on US commercial mortgage-backed securities (CMBS) for offices SPIKED to 11.7% an ALL-TIME HIGH. Office CMBS delinquencies are [--] percentage point above the post-Financial Crisis peak. The commercial real estate CRISIS is still getting worse"
X Link 2025-09-02T12:42Z 74.9K followers, 172.8K engagements

"🚨HOLY COW: The number of Americans unemployed for [--] weeks and over has more than DOUBLED since December [----] and hit [---] MILLION in August the most in [--] YEARS. The share of Americans unemployed for over [--] weeks hit 25.7% in line with DEEP recession levels"
X Link 2025-09-07T14:30Z 74.9K followers, 97.3K engagements

"⚠This is INSANE: US job numbers have been revised DOWN by nearly [-------] since February [----]. These are the biggest downward revisions since the GREAT FINANCIAL CRISIS. Additionally annual revisions of up to an estimated [------] are coming on Tuesday. This is a crisis"
X Link 2025-09-08T12:33Z 74.9K followers, 107K engagements

"⚠NEVER in history the US stock market outpaced economic growth by this much: The Warren Buffett indicator just hit a RECORD 215%. This means the US stock market is more than TWICE as large as the world's largest economy. It's crazy to even think about this"
X Link 2025-09-18T12:34Z 74.9K followers, 39.9K engagements

"⚠China is DUMPING US Treasuries: China the 3rd-largest Treasury holder sold $26 BILLION of US government bonds in July bringing its holdings down to $731 billion the lowest since December [----]. Japan and the UK increased their holdings by $4 billion and $41 billion"
X Link 2025-09-19T13:30Z 74.9K followers, 158.5K engagements

"⚠HOLY MOLY: US technology stocks now account for a record 56% of total US stock market cap. At the same time defensive stocks make up just 16% AN ALL-TIME LOW. This has NEVER happened. The level of investor complacency is MIND-BLOWING"
X Link 2025-10-02T17:00Z 74.9K followers, 515.2K engagements

"🔴The US market BUBBLE has grown to HISTORIC levels: The US stock market cap-to-M2 money supply ratio has crossed ABOVE 300% for the first time since the [----] Dot-Com Bubble peak. In other words the market is now more than [--] TIMES larger than the liquid money in the economy. This is MIND-BLOWING"
X Link 2025-10-07T13:48Z 74.9K followers, 66.4K engagements

"⚠US Bonds are CRASHING: Luxury retailer Saks restructured its bonds after one payment. Natural gas company New Fortress Energy CRASHED. A subprime auto lender Tricolor filed for bankruptcy. Auto-parts supplied First Brands COLLAPSED. Investors lost +60% in EACH CASE. Historic market complacency is being PUNISHED"
X Link 2025-10-13T12:38Z 74.9K followers, 74.4K engagements

"⚠First Brands BANKRUPTCY shakes credit markets: The collapse WIPED OUT $4 billion in leveraged loans held across [--] CLOs from PGIM Franklin Templeton Blackstone and others. The sudden failure is a major warning for the broader credit market and leveraged loan sector. More corporate failures to come"
X Link 2025-10-17T13:31Z 74.9K followers, 203.6K engagements

"🚨Liquidity STRESS is rising: Banks are tapping the Feds repo facility at the highest level since [----]. That means they are short on cash and overnight borrowing costs are rising fast. Liquidity is tightening as QT drains reserves and Treasury bill issuance absorbs cash"
X Link 2025-10-30T18:30Z 74.9K followers, 208.2K engagements

"🔥Warren Buffett is buying US Treasury Bills at a HISTORIC pace: Berkshire Hathaway bought a RECORD net $183 BILLION in T-bills in Q3 [----]. Over the last [--] months the conglomerate has purchased $540 BILLION worth of T-bills. The company now holds $306 BILLION in T-bills"
X Link 2025-11-03T15:30Z 74.9K followers, 1.3M engagements

"🚨The US freight RECESSION IS DEEPENING: The US truckloads index FELL to its lowest since [----] as fewer goods are being moved across the country. According to FreightWaves the sector is in a goods recession a setup that could force many small trucking firms out of business"
X Link 2025-11-05T18:00Z 74.9K followers, 268.2K engagements

"⚠US consumers are DEFAULTING at a CRISIS pace: Student loan SERIOUS (90+ days) delinquencies EXPLODED to 14.3% in Q3 [----] the highest on record. Auto loan delinquencies rose to 3.0% the highest since [----]. Credit card delinquencies hit 7.1% near the highest in [--] YEARS"
X Link 2025-11-06T18:00Z 74.9K followers, 422.4K engagements

"⚠US Layoffs are running at CRISIS pace: US companies announced [------] job cuts in October nearly TRIPLING from [----]. It was the WORST October in [--] years. Year-to-date layoffs have reached [-------] up +65% YoY nearing GREAT FINANCIAL CRISIS levels. This is a labor market crisis"
X Link 2025-11-07T16:10Z 74.9K followers, 57.9K engagements

"🚨Oracle has a MASSIVE debt and cash flow problem: Oracles last [--] months free cash flow fell to -$5.9 BILLION the lowest in at least [--] years. $ORCLs debt-to-equity ratio hit 520% far above its peers. Recently Oracle issued $18 billion in bonds and $38 billion in loans"
X Link 2025-11-13T14:30Z 74.9K followers, 83.2K engagements

"⚠This is truly WILD: Gold prices jumped over 8% this week the best weekly performance since the Great Financial Crisis. What kind of crisis is unfolding now"
X Link 2026-01-24T18:36Z 74.9K followers, 14.8K engagements

"@elerianm 🔥Poland is the undisputed leader in central bank gold buying: The central bank approved plans to purchase another [---] tons of gold worth $24 billion at current prices. This will place Poland among the top [--] countries with the largest gold reserves👇 https://globalmarketsinvestor.beehiiv.com/p/chart-of-the-week-silver-and-gold-prices-hit-100-and-5-000-per-ounce-for-the-first-time https://globalmarketsinvestor.beehiiv.com/p/chart-of-the-week-silver-and-gold-prices-hit-100-and-5-000-per-ounce-for-the-first-time"
X Link 2026-01-26T09:34Z 74.9K followers, [----] engagements

"Brokerage firm it seems. "Bian through his brokerage Zhongcai Futures Co. began ramping up silver shorts in the final week of January according to exchange data. SHFE does not detail the identity of individual investors behind brokerage accounts but the people said Bians own bets and products he directly manages for a small number of clients make up the bulk of the companys precious metals positions. " https://twitter.com/i/web/status/2019361070872154620 https://twitter.com/i/web/status/2019361070872154620"
X Link 2026-02-05T10:42Z 74.9K followers, [----] engagements

"🚨BREAKING: BITCOIN FALLS BELOW $70000 FOR THE FIRST TIME SINCE NOVEMBER [----] The largest cryptocurrency is down -45% from its October peak. How far it can go"
X Link 2026-02-05T12:16Z 74.9K followers, [----] engagements

"⚠US LAYOFFS ARE SKYROCKETING: US based-employers announced [------] job cuts in January the highest January total since [----] the Great Financial Crisis. This was up +205% from December and +118% YoY. The surge was led by transportation with UPS planning up to [-----] job cuts and by tech where Amazon is preparing [-----] layoffs. Meanwhile employers announced just [----] hiring plans in January the LOWEST total for the month since Challenger began tracking hiring plans in [----]. The US job market is in a dismal place. https://twitter.com/i/web/status/2019390939987353623"
X Link 2026-02-05T12:41Z 74.9K followers, 16.2K engagements

"⚠US Private equity stocks are COLLAPSING: Blue Owl Capital plunged -13% on Tuesday and is now down -37% since August to the lowest since September [----] posting the worst decline among major PE firms. PE stocks had their WORST January in a decade.👇 https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing https://globalmarketsinvestor.beehiiv.com/p/us-software-stocks-are-crashing"
X Link 2026-02-05T15:59Z 74.9K followers, [----] engagements

"🔴IS THE AI BUBBLE POPPING AI stocks have been struggling and underperforming the US market and especially broad world equity markets over the last [--] months. NVIDIA $NVDA is now down -18% since the November peak and flat since August. Microsoft $MSFT is down -25% from October higher to the lowest since early May. Oracle $ORCL COLLAPSED -58% to the lowest since April. Meta $META is down -16% since its August peak. A lot of market weakness in the US tech space. https://twitter.com/i/web/status/2019448433950507497 https://twitter.com/i/web/status/2019448433950507497"
X Link 2026-02-05T16:30Z 74.9K followers, [----] engagements

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