@MikeZaccardi Mike Zaccardi, CFA, CMT 🍖Mike Zaccardi, CFA, CMT, appears to be active on social media, sharing market insights and data. His recent posts highlight various trends, including a strong labor market, corporate borrowing for AI and data center spending, and shifts in intermarket relationships. He also shares technical analysis and commentary on stocks, including notable companies like $NVDA, $MSFT, and $AMZN.
Social category influence finance #5270 stocks #6020 cryptocurrencies technology brands countries currencies #4638 automotive brands exchanges #702 fashion brands travel destinations
Social topic influence stocks #538, $spy #782, inflation #524, $nvda, vix, $vix, spx #171, $iwm #154, $gld, bitcoin #4021
Top accounts mentioned or mentioned by @seekingalpha @stockcharts @kalshi @wallsthorizon @augurinfinity @tradingview @wisdomtreefunds @soberlook @fundstrat @koyfincharts @jeremydschwartz @finvizcom @optionrats @teconomics @dailychartbook @gainifyio @awealthofcs @yardeni @factset @chambleebrandel
Top assets mentioned SPDR S&P [---] ETF Trust (SPY) NVIDIA Corp. (NVDA) Vixco (VIX) SPDR GOLD ETF (GLD) Bitcoin (BTC) Tesla, Inc. (TSLA) Apple, Inc. (AAPL) Eli Lilly and Company (LLY) iShares BTC Trust (IBIT) Alphabet Inc Class A (GOOGL) Amazon.com, Inc. (AMZN) BlueMove (MOVE) Robonomics Network (XRT) Walmart, Inc. (WMT) Microsoft Corp. (MSFT) Costco Hot Dog (COST) Oracle Corporation (ORCL) Metadium (META) Spacemesh (SMH) Broadcom, Inc. (AVGO) UnitedHealth Group (UNH) DeepBrain Chain (DBC) GammaSwap (GS) SPX6900 (SPX) Target Corporation (TGT) Generac Holdings Inc. (GNRC) Novo-Nordisk (NVO) Netflix Inc (NFLX) JPMorgan Chase (JPM) Kroger Co (KR) Palantir Technologies Inc. (PLTR)
Top posts by engagements in the last [--] hours
"$FM Frontier Markets monthly candle ha"
X Link 2018-05-31T20:08Z 43K followers, [--] engagements
"I need to find a counterparty like her"
X Link 2018-06-02T22:56Z 43.4K followers, [--] engagements
"$IWM has outperformed $FM by 27% since early April. Just [--] months. US small caps versus frontier markets. Wild. $FM gains vs $IWM since late [----] nearly erased"
X Link 2018-06-03T12:35Z 43.4K followers, [--] engagements
"YTD returns (Vanguard index fund proxies) US large cap: +4.8% US small cap: +8.0% Non-US developed large cap: -0.0% Non-US small cap: +2.1% Emerging market: -1.2%"
X Link 2018-06-09T19:41Z 43.5K followers, [--] engagements
"Always tough to measure hedge fund performance but Hedge Fund Research asset weighted index has been pretty lousy since [----]. HF & PE returns were awesome from early 90s through mid-2000s though"
X Link 2018-07-08T12:23Z 43.5K followers, [--] engagements
"$FM Frontier Markets ETF sector weights. @lhamtil"
X Link 2018-07-12T17:50Z 43.5K followers, [--] engagements
"Average ETF expense ratio from 32bps to 22bps (some might say down 30% but I know that is controversial to take a percentage from percentages) https://wsj.com/articles/etf-fees-tumble-as-price-war-heats-up-among-big-fund-firms-1531396800 https://wsj.com/articles/etf-fees-tumble-as-price-war-heats-up-among-big-fund-firms-1531396800"
X Link 2018-08-02T13:49Z 43.5K followers, [--] engagements
"$KR highest since Feb 1"
X Link 2018-08-08T20:25Z 43.4K followers, [--] engagements
"YTD expenses (not counting $3265 Lasik $700 investment expense ratios $350 health/dental/vision insurance through work and of course income/FICA taxes) #FIRE"
X Link 2018-08-11T19:59Z 43.4K followers, [--] engagements
"@TreyMorrish There are arb funds (ARBNX) that buy the acquiree and short the acquirer (if all stock deal) to collect the discount"
X Link 2011-08-15T15:34Z 56.2K followers, [--] engagements
"US stocks and non-US stocks since 'the bull market began'"
X Link 2018-08-22T12:46Z 43.5K followers, [--] engagements
"Diversification has paid off (or it hasn't depending on your POV) in the last year. $VXF +25% $EEM -2% $VT (happy medium) +13%"
X Link 2018-08-30T16:23Z 43.5K followers, [--] engagements
"Vanguard Precious Metals $VGPMX underperforming $GDX and Fidelity $FSAGX by 10% since strategy change"
X Link 2018-10-12T13:00Z 58.5K followers, [--] engagements
"Naturally precious metal equities started to move higher right when the Vanguard fund $VGPMX switched its benchmark haha. Could see that coming a mile away. $GDX $FSAGX"
X Link 2018-10-13T15:40Z 58.5K followers, [--] engagements
"My first investment decision made was to start a Roth IRA in December [----] into $VTIVX (2045 fund). Total return chart went from $9.5 to $22.26 since"
X Link 2018-10-14T13:47Z 59.5K followers, [--] engagements
"Global equity market portfolio having its 7th worst drawdown since the early 1980s. $VTI $VT $ACWI $VEA $VWO $VSS 2007-2013 was a big one 2000-2005 another"
X Link 2018-11-10T19:13Z 43.4K followers, [--] engagements
"Wow look at those low temps tomorrow morning across the Northeast. $AMZN must love that right More all-time November min temps likely to fall"
X Link 2018-11-23T01:55Z 43.4K followers, [--] engagements
"Avoid the winners buy the losers (in the mutual fund manager-picking business). I've tried hard to demo this to the 401k committee I am on. no dice. Just banging my head against the wall"
X Link 2018-11-25T16:02Z 43.4K followers, [--] engagements
"Returns since Vanguard changed the strategy & name of $VGPMX (from PME to a Global Equity fund): $GDX +9.8% $VGPMX -10.2%"
X Link 2018-12-10T11:38Z 51.4K followers, [--] engagements
"Since Vanguard changed the strategy of $VGPMX. $VGPMX -12% $GDX+8%"
X Link 2018-12-11T00:37Z 51.4K followers, [--] engagements
"First [--] minutes of futures trading has been far more interesting in the $NATGAS space"
X Link 2018-12-23T23:05Z 43.4K followers, [--] engagements
"$SPY total return is now -10.6% YTD $MGC -9.6% $VO -14.7% $VB -14.9% $IWC -18.1% $VUG -10.1% $VTV -10.9% $RSP -12.7%"
X Link 2018-12-24T21:42Z 43.4K followers, [--] engagements
"This has been one of those downturns in the broader stock market where gold miners have actually performed well. Much was written about how crappy they usually are during events like these. $GDX $FSAGX"
X Link 2018-12-25T14:37Z 58.5K followers, [--] engagements
"Awesome tax changes summary from @Fidelity https://www.fidelity.com/viewpoints/personal-finance/how-has-tax-reform-changed-deductionsccsource=Facebook_Retirement&sf202497957=1&fbclid=IwAR0LbiqevnLroKsSgnVbyDSKp7yJQUhps7O8GsVscqBteRimWQ9V6Q_frK4 https://www.fidelity.com/viewpoints/personal-finance/how-has-tax-reform-changed-deductionsccsource=Facebook_Retirement&sf202497957=1&fbclid=IwAR0LbiqevnLroKsSgnVbyDSKp7yJQUhps7O8GsVscqBteRimWQ9V6Q_frK4"
X Link 2018-12-29T13:23Z 43.5K followers, [--] engagements
"I remember a year ago - I was fumbling around making certain my AGI was at the exact right level. This year easy peasy with big ole standard deduction. For me at least"
X Link 2018-12-30T13:45Z 43.3K followers, [--] engagements
"@RyanMorse33 I'm sure I'll do my part tomorrow morning with a few $STUDYs"
X Link 2019-01-05T01:56Z 60.6K followers, [--] engagements
"Sounds like Mike Z. -150sqft room -Yaris [---] outfits (M-F each week) -Maxed out Roth 401k HSA every year possible Boring simple. Single. The biggest financial advantage you can give yourself in your 20s is resisting the urge to impress anyone. Live in a small place drive a modest car keep a simple wardrobe and patiently accumulate assets that will give you freedom for the next 6-7 decades. - @Collect_Wisdom The biggest financial advantage you can give yourself in your 20s is resisting the urge to impress anyone. Live in a small place drive a modest car keep a simple wardrobe and patiently"
X Link 2019-02-16T20:16Z 63.4K followers, [--] engagements
"but whatever you do don't pull up a chart of $TAN or $FAN since [----] #Renewableenergy stocks + the ETFs that specialize in them are beating the market by nearly 2-to-1 this year which experts attribute to #wind and #solars cost competitiveness https://t.co/mvgUZhMviX via @WSJ https://t.co/YA40naJM1L #Renewableenergy stocks + the ETFs that specialize in them are beating the market by nearly 2-to-1 this year which experts attribute to #wind and #solars cost competitiveness https://t.co/mvgUZhMviX via @WSJ https://t.co/YA40naJM1L"
X Link 2019-06-10T15:54Z 62.7K followers, [--] engagements
"My grandma put $2k into the Legg Mason Value Trust mutual fund $LMVTX in the late 90s. I sold it in [----] and put it into Vanguard 2045"
X Link 2019-06-11T13:41Z 51.5K followers, [--] engagements
"$LMVTX is a classic example of how 401k investment committees work. I imagine most 401k lineups had LMVTX in the early-mid 2000s then eventually dumped it. All due to [--] and 10yr performance stats. Just chasing"
X Link 2019-06-11T13:45Z 51.5K followers, [--] engagements
"$VNQ or $FSRNX https://www.fidelity.com/mutual-funds/investing-ideas/index-fundsimm_pid=700000001009773&immid=100598&imm_eid=ep35275476039&gclid=CjwKCAjwgqbpBRAREiwAF046JecKjBTHtcZgOuZjXwb1MVQHfY9_erC3xn_X9NU9AVwS-IARiLVoxxoCd6YQAvD_BwE&gclsrc=aw.ds Is real estate investing for everyone This is one of the discussions on this podcast. As well as building a community of people you recommend for things you need done; such as a plumber HVAC guy or mechanic. Listen to the entire episode here: https://t.co/m6n9H1Iuxh https://t.co/MUTgE5PArs"
X Link 2019-07-13T19:27Z 65.1K followers, [--] engagements
"Switching jobs from Deutsche Bank $DB (-80%) to the utilities industry may have been a good move for me back in [----]. $XLU"
X Link 2019-07-14T14:21Z 43.4K followers, [--] engagements
"Returns by market cap (USA) since March [----]. Mega 82% $MGC Large 79% $VOO Large EW 64% $RSP Mid 62% $VO Small 51% $VB Micro 24% $IWC"
X Link 2019-07-31T15:15Z 43.4K followers, [--] engagements
"Vanugard Retirement Income Fund. +5% y/y +8% YTD $VTINX"
X Link 2019-08-15T00:15Z 59.5K followers, [--] engagements
"#natgas $UNG @enelyst_ As the US Treasury Yield Curve further inverts (since 7/30) the Natural Gas Forward Curve seems to be following suit in its flattening (short term prices have risen long term prices have fallen)"
X Link 2019-08-16T12:22Z 43.4K followers, [--] engagements
"and whoever sold lost collectively nobody except the brokers have made a dime in futures trading (quite the revelation I know) Whoever bought the [------] e-minis on June [--] had made a handsome profit of nearly $1.8 billion. Whoever bought the [------] e-minis on June [--] had made a handsome profit of nearly $1.8 billion"
X Link 2019-10-17T13:25Z 43.4K followers, [--] engagements
"Via @wealth_mgmt @UofNorthFlorida Financial Planning program ranked [--] in the USA. This country needs CFPs not CFAs. This is why I focus on the client-advisor relationship in my Portfolio Management class. https://www.wealthmanagement.com/october-2019-issue#1 https://www.wealthmanagement.com/october-2019-issue#1"
X Link 2019-10-20T13:46Z 43.4K followers, [--] engagements
"My biggest stock holdings: 2.5% @Publix 0.7% Tencent $BABA 0.5% $AMT $MSFT 0.4% Taiwan Semi $AAPL $NEM $ABX 0.3% $AMZN $CCI $PLD"
X Link 2019-11-01T21:22Z 43.4K followers, [--] engagements
"My dream car @Tesla @JoeBiden $TSLA @realDonaldTrump"
X Link 2019-12-01T16:37Z 43.5K followers, [--] engagements
"One of my favorite risk management charts "
X Link 2019-12-02T15:00Z 43.4K followers, [--] engagements
"This was my first investment back in Dec [----] as an 18yo funding my Roth IRA. $VTIVX [----] fund"
X Link 2019-12-31T12:12Z 61.1K followers, [--] engagements
"I'll have a new @seeitmarket post soon $FAN $TAN $SMOG $XOP"
X Link 2020-01-24T13:20Z 43.3K followers, [--] engagements
"Remember ebola c.Oct [----] $LAKE #coronoavirus"
X Link 2020-01-24T17:56Z 43.5K followers, [--] engagements
"Check out my latest @seeitmarket post: "Solar Shines" $TAN $FAN $SMOG $XOP https://www.seeitmarket.com/solar-shines-sector-analysis-and-etfs-to-watch-this-year/ https://www.seeitmarket.com/solar-shines-sector-analysis-and-etfs-to-watch-this-year/"
X Link 2020-01-27T17:32Z 43.4K followers, [--] engagements
"EM stocks not has bad $VEIEX $VWO $EEM"
X Link 2020-03-21T15:54Z 59.6K followers, [--] engagements
"Vanguard REIT -37% m/m. Was significantly worse during GFC $VNQ $VGSIX"
X Link 2020-03-21T15:57Z 59.6K followers, [--] engagements
"How much work I get done as a deadline approaches $ZM"
X Link 2020-04-19T15:47Z 43.5K followers, [--] engagements
"Q1 active mutual fund returns"
X Link 2020-05-30T15:12Z 44.4K followers, [--] engagements
"Blue chippers feeling the relative blues in the last [--] months $SPY $DIA Small caps foreign stocks leading $IWM $EFA $EEM on @KoyfinCharts"
X Link 2020-07-19T13:21Z 43.4K followers, [--] engagements
"The top [--] DJIA components are 25% of the composite. Why is nobody outraged $DIA $AAPL $UNH $HD"
X Link 2020-08-12T20:29Z 43.5K followers, [--] engagements
"Brazil Italy India stocks have crushed it in the last [--] months @koyfin https://www.koyfin.com/cetf https://www.koyfin.com/cetf"
X Link 2020-08-22T14:51Z 43.5K followers, [--] engagements
"$FAAMG is 48% of $QQQ https://www.morningstar.com/etfs/xnas/qqq/portfolio https://www.morningstar.com/etfs/xnas/qqq/portfolio"
X Link 2020-09-01T20:19Z 59.2K followers, [--] engagements
"Devon Energy Corp. and WPX Energy Inc. are in talks to combine according to people familiar with the matter in a move that could help the energy companies weather a prolonged industry slump"
X Link 2020-09-27T13:24Z 45K followers, [--] engagements
"USA is 58% of global market cap. Huge sector differences"
X Link 2020-10-02T11:57Z 43.5K followers, [--] engagements
"Wild how ESG is a closet US index fund. $ESGU & $SPY ESGU just a little more tech less energy"
X Link 2020-10-11T13:20Z 43.4K followers, [--] engagements
"Don't ignore the HWRF. #Iota"
X Link 2020-11-12T20:08Z 43.5K followers, [--] engagements
"$RIG went all $HTZ on us 65c to $2.68. $2.08 weekly settle"
X Link 2020-11-28T16:46Z 43.4K followers, [--] engagements
"US small caps provide some sector diversification"
X Link 2020-12-13T12:19Z 43.4K followers, [--] engagements
"$TSLA 1-min chart. $SPY"
X Link 2020-12-18T21:02Z 43.5K followers, [--] engagements
"$XOM market cap back up to $181B $ZM down about a third to $116B"
X Link 2020-12-20T12:04Z 43.4K followers, [--] engagements
"Remember $SPY Dec [----] Good times"
X Link 2020-12-22T13:06Z 43.5K followers, [--] engagements
"Good times. And this didn't age well :) $SPY"
X Link 2020-12-24T13:06Z 43.5K followers, [--] engagements
"Since mid-Oct: US stocks +10% Ex-US stocks +14% US Dollar -4%"
X Link 2021-01-02T13:02Z 43.5K followers, [--] engagements
"Finally a good take on margin debt $SPY from BofA"
X Link 2021-01-11T17:05Z 43.5K followers, [--] engagements
"Inflows continue to favour safety and yield (YTD % of AUM flows)"
X Link 2021-01-15T12:05Z 46.7K followers, [--] engagements
"@sunnyjim61 We can do something OTC ATH: Sept [----] 170lb ATL: May [----] 129lb Last: 139lb"
X Link 2021-01-17T11:42Z 63.6K followers, [--] engagements
"It's been a great run for index fund investors"
X Link 2021-01-23T19:51Z 43.4K followers, [--] engagements
"BofA Global Investment Strategy Proprietary Indicators"
X Link 2021-01-29T16:41Z 43.5K followers, [--] engagements
"$IWC microcap index fund holdings. top is 2.5% $GME"
X Link 2021-01-30T13:25Z 43.4K followers, [--] engagements
"North American M&A announcement volume declined to $201bn in January from $302bn in December"
X Link 2021-02-03T16:37Z 59.5K followers, [--] engagements
"$IT dropped 50% a year ago. https://app.koyfin.com/s/18474610d2 https://app.koyfin.com/s/18474610d2"
X Link 2021-02-04T11:39Z 43.4K followers, [--] engagements
"Citigroups economic surprise index spiked over the summer to as much as [---] and still remains at [--] indicating economic data exceed consensus"
X Link 2021-02-06T13:54Z 43.4K followers, [--] engagements
"Small Cap ETF cumulative net buys ($ mn) Broad Market ETF cumulative net buys ($ mn)"
X Link 2021-02-09T14:20Z 43.5K followers, [--] engagements
"$ARKK about 10% from the highs"
X Link 2021-02-22T21:00Z 43.4K followers, [--] engagements
"North American M&A announcement volume increased to $230bn in February from $199bn in January"
X Link 2021-03-06T12:48Z 61.1K followers, [--] engagements
"$WMT $TGT Daily Active Users for WMT & TGT reached all-time highs during the [----] holiday shopping season"
X Link 2021-03-09T11:44Z 43.5K followers, [--] engagements
"Funded ratio for private defined benefit plans jumped to 90%"
X Link 2021-03-10T12:09Z 43.4K followers, [--] engagements
"Cash on the sidelines cash in the box seats Liquid assets held by US households by income group in TN"
X Link 2021-03-10T12:11Z 43.5K followers, [--] engagements
"The funded ratio for private defined benefit plans was less than 80% in [----] then peaked near 95% in [----] fell to 81% last July rose to 93% in Feb"
X Link 2021-03-14T11:42Z 43.5K followers, [--] engagements
"Typically $GBTC has traded at a premium to NAV; however since 23-Feb-21 GBTC has traded below NAV in all except two trading days with discounts as steep as 12%"
X Link 2021-03-17T10:43Z 43.4K followers, [--] engagements
"Tech/FAANG peaking at 33% of global equity market cap in Q1"
X Link 2021-03-19T11:39Z 43.5K followers, [--] engagements
"Fed balance sheet to GDP to peak around 38% Fed balance sheet / GDP will have nearly doubled during COVID"
X Link 2021-04-09T14:33Z 43.5K followers, [--] engagements
"Look at that 1-month $SPX heat map $IWF $QQQ $FAAMG"
X Link 2021-04-10T11:23Z 59.2K followers, [--] engagements
"$GOOGL nice moves"
X Link 2021-04-21T11:51Z 43.5K followers, [--] engagements
"@Vanguard_Group @awealthofcs My grandma had $2k in LMVTX (Legg Mason Value Trust . Bill Miller) for my college account. I soon realized I should dump that for more of a Vanguard fund. Turned out to be a good call (see 2008)"
X Link 2021-05-02T23:09Z 61.1K followers, [--] engagements
"$LMVTX vs. $VTIVX from May [----] to mid-2011"
X Link 2021-05-02T23:12Z 59.5K followers, [--] engagements
"$LMVTX that's a significant drawdown"
X Link 2021-05-02T23:18Z 51.5K followers, [--] engagements
"In recent days we have seen bond yields and the S&P move in opposite directions most pronounced today where in reaction to strong CPI data Treasury yields jumped while equities fell"
X Link 2021-05-13T12:23Z 43.4K followers, [--] engagements
"Pretty incredible last 3-months. $EEM -9% $FM +7% Frontier markets are basically the new EM (as we knew EM c.2005)"
X Link 2021-05-13T14:01Z 43.4K followers, [--] engagements
"Fidelity is introducing teens to investing letting them buy and sell stocks through no fee brokerage accounts without parental approval on every trade"
X Link 2021-05-18T13:03Z 43.5K followers, [--] engagements
"New high on $FM Frontier Markets . 52% Financials. 20% Kuwait"
X Link 2021-05-20T20:04Z 43.4K followers, [--] engagements
"Erik van Rooyen @NoLayingUp"
X Link 2021-05-21T23:32Z 43.4K followers, [--] engagements
"Check out our latest Corporate Event Impact Report at @WallStHorizon on @Investingcom $XOG $CSWC $BMEB https://www.investing.com/analysis/volatility-returning-to-global-markets-200581733 https://www.investing.com/analysis/volatility-returning-to-global-markets-200581733"
X Link 2021-05-25T11:05Z 59.3K followers, [--] engagements
"DeChambeau calls taunts at Memorial 'flattering' I wonder if that leaked @GolfChannel clip at the PGA was a publicity stunt/hoax. https://www.espn.com/golf/story/_/id/31567397/bryson-dechambeau-hit-cries-brooksie-memorial-tournament-brooks-koepka-feud-continues https://www.espn.com/golf/story/_/id/31567397/bryson-dechambeau-hit-cries-brooksie-memorial-tournament-brooks-koepka-feud-continues"
X Link 2021-06-05T14:50Z 43.3K followers, [--] engagements
"#T4P The funded ratio for private defined benefit plans was less than 80% in [----] then peaked near 95% in [----] fell to 82% last July and rose to 99% in May"
X Link 2021-06-08T12:07Z 43.4K followers, [--] engagements
"Citigroup Economic Surprise Index bounces off support"
X Link 2021-06-08T12:28Z 43.4K followers, [--] engagements
"Funds with top exposure to Biogen $BIIB top [--] are passive $PBE $BBH $IBB https://www.morningstar.com/articles/1042368/which-funds-got-the-biggest-biogen-boost https://www.morningstar.com/articles/1042368/which-funds-got-the-biggest-biogen-boost"
X Link 2021-06-09T19:33Z 43.4K followers, [--] engagements
"Credit Default Swap spreads are now tighter than pre-COVID levels in the US & Europe for both Investment Grade & High Yield indices. -ICE"
X Link 2021-06-20T12:43Z 43.5K followers, [--] engagements
"Flows into Real Estate were the largest on record and positive for the third week perhaps driven by the drop in long-term (LT) bond yields (and following the positive tone at NAREIT two weeks ago)"
X Link 2021-06-23T14:33Z 43.5K followers, [--] engagements
"AAA corporate bonds yielded near 8% in [----]. Now 3%"
X Link 2021-06-26T19:49Z 43.4K followers, [--] engagements
"Frontier Markets are the most low-beta thing out there $FM"
X Link 2021-07-01T00:42Z 43.4K followers, [--] engagements
"Cool rail maps from the @WSJ today. Better bone-up if I get an interview for the $CSX Head of Investor Relations job I applied to. https://www.wsj.com/articles/how-bidens-executive-order-could-reshape-rail-and-ocean-shipping-11626255001mod=hp_lead_pos10 https://www.wsj.com/articles/how-bidens-executive-order-could-reshape-rail-and-ocean-shipping-11626255001mod=hp_lead_pos10"
X Link 2021-07-14T12:04Z 43.4K followers, [--] engagements
"Chillax. Ethan Meyers manager of Touchstone Mid Cap Growth (TEGAX) and Harbor Small Cap Growth (HASGX) confessed that he feels the impulse to review returns after a few hours away https://www.morningstar.com/articles/1048305/how-often-do-you-check-the-performance-of-the-stocks-you-hold https://www.morningstar.com/articles/1048305/how-often-do-you-check-the-performance-of-the-stocks-you-hold"
X Link 2021-07-16T13:29Z 58.2K followers, [--] engagements
"I'm meeting someone at a Target parking lot to accept payment for a recent writing piece. The life of a freelance financial writer"
X Link 2021-07-20T00:38Z 63.1K followers, [--] engagements
"US corporate bonds beat stocks from the late 1960s to early [----]. But US stocks have surpassed their Mar00 highs vs IG corp bonds"
X Link 2021-07-23T14:27Z 43.3K followers, [--] engagements
"I wonder if this chart could be bottoming. #KingCoal Household utility spending % of personal consumption expenditures"
X Link 2021-07-24T13:35Z 43.4K followers, [--] engagements
"This along with the S&P [---] divided by the Fed Balance Sheet are my favorite charts. Interest rates since 3000BC"
X Link 2021-07-30T14:45Z 43.4K followers, [--] engagements
"It happens. $PXD"
X Link 2021-08-03T20:18Z 43.5K followers, [--] engagements
"North American M&A announcement volume remained highly elevated at levels consistent with the past several months although declined to $290bn in July from $295bn in June and the recent peak of $367bn in April"
X Link 2021-08-05T14:42Z 64.1K followers, [--] engagements
"More ATHs for $KR"
X Link 2021-08-10T14:43Z 43.5K followers, [--] engagements
"Interesting last couple weeks - $UUP US Dollar up ex-USA stocks doing a little better vs. $SPY"
X Link 2021-08-10T20:28Z 43.5K followers, [--] engagements
"BofA: LNG: record Euro & Asian gas price: $XOM leads US winners (followed by $CVX & $COP) @enelyst_ @BrynneKKelly @patrickrooney @ZmansEnrgyBrain"
X Link 2021-08-23T11:50Z 43.4K followers, [--] engagements
"Entergy $ETR and Generac $GNRC last [--] years. I suppose the takeaway is that Generac has simply been a market leader. But you can see spikes around interesting South/Central weather events on the ratio chart"
X Link 2021-08-28T12:11Z 43.5K followers, [--] engagements
"Gold last [--] years. dead-on balls flat. (it's an industry term) And the [--] years before that. Everybody loved gold [--] years ago. Retail investors couldn't get enough of it. $GLD"
X Link 2021-09-02T12:59Z 57.8K followers, [--] engagements
"10 years ago. $GLD SPDR Gold ETF Becomes the Largest ETF in the World https://www.cnbc.com/id/44244295 https://www.cnbc.com/id/44244295"
X Link 2021-09-02T13:01Z 57.8K followers, [--] engagements
"Europe junk bonds. all-time low real yield Europe power prices. all-time high per MWhr Congrats"
X Link 2021-09-06T16:26Z 43.4K followers, [--] engagements
"Our latest @WallStHorizon corporate event outlook on @seeitmarket $TTWO $ISGR $CAG https://www.seeitmarket.com/3-stocks-to-watch-as-shareholder-meeting-ramp-up-into-q3-earnings/ https://www.seeitmarket.com/3-stocks-to-watch-as-shareholder-meeting-ramp-up-into-q3-earnings/"
X Link 2021-09-15T13:21Z 59.4K followers, [--] engagements
"TIPS etf has a negative total return in the last two months. Yes you can lose real money in $TIP"
X Link 2021-09-26T12:23Z 43.5K followers, [--] engagements
""Current volatility in EM comes after a policy rate hike cycle that has been ongoing for much of this year. Meanwhile DM is just beginning its hawkish turn." Our latest on @topdowncharts $EEM $EFA @ISABELNET_SA @C_Barraud @SoberLook @abnormalreturns https://www.topdowncharts.com/post/em-vs-dm-monetary-policy-from-tailwind-to-headwind https://www.topdowncharts.com/post/em-vs-dm-monetary-policy-from-tailwind-to-headwind"
X Link 2021-09-28T11:56Z 43.5K followers, [--] engagements
"$TIP TIPS bond ETF . lowest in more than two months. Know what you own and why you own it"
X Link 2021-09-28T20:37Z 43.5K followers, [--] engagements
"The housing market is more affordable today than at any time before [----]. Low mortgage rates and easy lending standards are such overlooked factors"
X Link 2021-10-03T20:21Z 43.5K followers, [--] engagements
"LNG export margins to the moon #natgas $UNG @enelyst_"
X Link 2021-10-08T12:52Z 56.3K followers, [--] engagements
"BofA really like $VST and $EXC #natgas $UNG"
X Link 2021-10-08T12:52Z 56.3K followers, [--] engagements
"BofA likes $WMT $TGT in this environment. @JeffMacke @ChristineLShort"
X Link 2021-10-11T11:21Z 43.5K followers, [--] engagements
"Five year US Power Outage History and $GNRC sales"
X Link 2021-10-12T12:52Z 43.4K followers, [--] engagements
"$FM Frontier Markets up [--] days in a row"
X Link 2021-10-14T17:33Z 43.4K followers, [--] engagements
"$UNG #natgas ETF up [--] weeks in a row but those shadows. @enelyst_"
X Link 2021-10-15T12:36Z 43.5K followers, [--] engagements
""Would I ever consider an ESG fund Only if its expense ratio was dirt cheap." My latest on @ClementsMoney Humble Dollar https://humbledollar.com/2021/10/a-worthy-choice/ https://humbledollar.com/2021/10/a-worthy-choice/"
X Link 2021-10-17T17:52Z 43.4K followers, [--] engagements
"US light vehicle average incentives. down 38% y/y $F $GM $TM"
X Link 2021-10-19T11:35Z 43.5K followers, [--] engagements
"Build Back Better: $555bn in climate-related spending. This includes $430bn in clean energy tax credits investments and incentives and $105bn in resilience investments related to extreme weather and pollution. $ICLN highest since March"
X Link 2021-10-29T11:18Z 59.7K followers, [--] engagements
"You know what. shout out to $ASML. Great performance y/y on an island of misfit stocks. $ACWX holdings"
X Link 2021-10-30T13:21Z 43.4K followers, [--] engagements
"New @topdowncharts article: The Long and Short of Commodities $USO $GLD $DBC "Commodities are up sharply this year but several short-term indicators flash caution" https://www.topdowncharts.com/post/the-long-and-short-of-commodities https://www.topdowncharts.com/post/the-long-and-short-of-commodities"
X Link 2021-11-01T19:46Z 43.5K followers, [--] engagements
"$AGG . just about the best week since the Fed start buying junk bonds more than [--] months ago"
X Link 2021-11-06T14:03Z 43.5K followers, [--] engagements
"RBOB gasoline futures. 10% off the high. Good news $UGA $XRT $SPG"
X Link 2021-11-15T13:23Z 43.4K followers, [--] engagements
"Grocery spending is +7% on the 2yr stack. But. real grocery spending is negative from 2yrs ago. $KR $WMT $XLP $TIP"
X Link 2021-11-18T13:33Z 43.5K followers, [--] engagements
"New writing/analysis assignment: credit analysis of banks today vs. GFC. Time to dust off my old S&P Capital IQ login"
X Link 2021-11-18T19:06Z 54.2K followers, [--] engagements
"$TNX U.S. 10-Year Treasury yield YTD chart Low: 0.907% on January [--] High: 1.765% on March [--] Dip: 1.128% on July [--] Spike: 1.691% on November [--] Today: 1.536%"
X Link 2021-11-19T16:26Z 46.8K followers, [--] engagements
"$ARKK underperforming $QQQ by 40% from mid-February"
X Link 2021-11-21T16:51Z 43.5K followers, [--] engagements
"Corporate bonds rolling 10-yr annualized returns. That'll probably test the low from 1960"
X Link 2021-11-22T12:27Z 43.4K followers, [--] engagements
"$COST best-performing Consumer Staples stock this year. $XLP We will profile the company in next week's @WallStHorizon Event Data Outlook. They have important Same-Store Sales data upcoming"
X Link 2021-11-25T13:45Z 57.8K followers, [--] engagements
"$HRL Hormel is also in the spotlight with an unusual earnings date. 7th worst $XLP stock YTD"
X Link 2021-11-25T13:46Z 57.8K followers, [--] engagements
"After a remarkable run of risk-adjusted returns $FM Frontier Markets ETF is having its biggest drawdown since the COVID crash. Still off just 5.25%"
X Link 2021-11-27T13:15Z 43.4K followers, [--] engagements
"$COST important Same Store Sales on Wednesday evening. Earnings report on Dec 9"
X Link 2021-11-28T12:21Z 43.4K followers, [--] engagements
"$CRM shaving more than [---] points off the DJIA Nice"
X Link 2021-12-01T20:47Z 43.5K followers, [--] engagements
"November US light vehicle sales declined roughly 20% YoY $F $GM $TM"
X Link 2021-12-02T13:27Z 43.5K followers, [--] engagements
"North American M&A announcement volume increased to $288bn in November from $282bn in October"
X Link 2021-12-02T13:29Z 59.7K followers, [--] engagements
"Russell [----] volatility continues to run abnormally high versus S&P [---] volatility. $RVX $VIX $IWM $SPY"
X Link 2021-12-09T13:03Z 43.4K followers, [--] engagements
"US Dollar working on its 7th straight weekly climb $UUP $DXY"
X Link 2021-12-10T14:08Z 43K followers, [--] engagements
"Bull pennant on the US Dollar. $UUP $DXY"
X Link 2021-12-10T14:09Z 43.5K followers, [--] engagements
"Funded status of defined benefit pension plans. About the best since 2009"
X Link 2021-12-13T13:31Z 43.5K followers, [--] engagements
"$LLY $PFE helps to lift Health Care $AMD $NVDA boosts Tech"
X Link 2021-12-15T21:01Z 43.4K followers, [--] engagements
"Russell [----] volatility continues to run hot to S&P [---] vol. $RVX $VIX $IWM $SPY"
X Link 2021-12-15T21:15Z 43.5K followers, [--] engagements
"Fed rate hike probabilities via @CMEGroup https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html"
X Link 2021-12-15T21:19Z 43.4K followers, [--] engagements
"One-month S&P [---] heat map. Not the most risk-on behavior. $BRKB $AMT $PFE $XLU $XLP"
X Link 2021-12-19T13:41Z 43.4K followers, [--] engagements
"$XLE mind the gaps. Beware of market risk when trying to hedge inflation. Of course I say that after it falls 12% in six weeks"
X Link 2021-12-20T16:40Z 43.5K followers, [--] engagements
"Markets are pricing a 63% of a Fed rate hike in March"
X Link 2022-01-04T19:14Z 43.5K followers, [--] engagements
"Another risk-off ratio: $IBM vs. $NVDA right now"
X Link 2022-01-06T14:01Z 43.5K followers, [--] engagements
"BofA expects the Fed to hike rates by 0.25% during each of the next EIGHT quarters. A target rate of 2.25-2.5% in two years"
X Link 2022-01-08T16:29Z 43.5K followers, [--] engagements
"76% chance of a Fed rate increase by the March [--] meeting. Four hikes by December is the thinking. https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html"
X Link 2022-01-10T15:37Z 43.4K followers, [--] engagements
"Can commodities break to new highs $DBC"
X Link 2022-01-12T15:32Z 43.5K followers, [--] engagements
"$XLB Materials best sector today. You can tell by looking at the World heat map. $BHP $BBL $SSL $GFI $RIO $LIN"
X Link 2022-01-12T19:22Z 43.5K followers, [--] engagements
"Real spending for grocery slipped further into contraction on a 2-yr basis $KR $WMT"
X Link 2022-01-13T14:41Z 43.4K followers, [--] engagements
"@Callum_Thomas and $ITA has some work to do But a 2-month high close actually"
X Link 2022-01-13T21:08Z 43.4K followers, [--] engagements
"International Treasury Bonds off to a good start this year $IGOV"
X Link 2022-01-14T00:25Z 43.5K followers, [--] engagements
"@PJMiguel5 @Rick_Ferri Big risk is that bank loans are often low-quality so during stock market drops the two are quite correlated. Compare something like FFRHX vs. SPY through history"
X Link 2022-01-14T16:21Z 56.9K followers, [--] engagements
"$44 billion in USDCoin"
X Link 2022-01-15T17:03Z 43.4K followers, [--] engagements
"$95 per share on $AVTI $69 billion all-cash transaction value. Nice. $MSFT"
X Link 2022-01-18T13:28Z 59.4K followers, [--] engagements
"Incredible the $ARKK inflows in the second half of [----] - mainly after the ETF had big gains. "The funds assets tripled to $6B between March and July [----]. From Sept20 through Mar21 estimates Morningstar investors deluged ARK Innovation with $13 billion""
X Link 2022-01-18T16:19Z 43.4K followers, [--] engagements
"Brazil and Mexico are the biggest country weights in the Latin America ETF $ILF $EWW $EWZ"
X Link 2022-01-18T20:54Z 59.3K followers, [--] engagements
"$DBC commodities ETF fresh high since late 2014"
X Link 2022-01-18T21:00Z 43.5K followers, [--] engagements
"$COST was briefly bigger than $XOM in late [----]. And almost again last month. Now a nearly $90B difference"
X Link 2022-01-20T15:47Z 43.4K followers, [--] engagements
"Invesco vs Berkshire (dot com bubble) and ARKK vs Berkshire (now) Chart crime idk"
X Link 2022-01-21T14:25Z 43.4K followers, [--] engagements
"Market turmoil this week hasn't reduced the chance of a March Fed rate hike. 93% https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html"
X Link 2022-01-21T18:57Z 43.4K followers, [--] engagements
"$ITA not suggesting there's a finger on the button"
X Link 2022-01-23T01:29Z 43.4K followers, [--] engagements
"$SPX -9.2% YTD $IWM -14% $QQQ -14%"
X Link 2022-01-27T21:04Z 43.4K followers, [--] engagements
"$DBC commodities up again"
X Link 2022-01-28T14:50Z 43.4K followers, [--] engagements
"$DBC eking out a gain here"
X Link 2022-01-28T20:59Z 43.5K followers, [--] engagements
"Market pricing of Fed rate hikes increased to [---] currently from [--] at the start of the year"
X Link 2022-01-29T14:31Z 43.4K followers, [--] engagements
"Two outperforming stocks since December: Orange Inc $ORAN Orange County Bancorp $OBT I'm just sayin @TheRealOJ32"
X Link 2022-01-29T21:33Z 52K followers, [--] engagements
"The 3-month VIX relative to the VIX marginally closed below [---] on FOMC day (1/26) which qualifies as a contrarian bullish signal"
X Link 2022-01-30T17:04Z 43.4K followers, [--] engagements
"Time for some chili. #bengals #shooter"
X Link 2022-01-30T23:17Z 63K followers, [--] engagements
"Weather Channel T&E budget must be huge. $CMCSA"
X Link 2022-02-03T13:54Z 43.4K followers, [--] engagements
"$SNAP +42% AH back to where it was yesterday morning"
X Link 2022-02-03T21:23Z 43.4K followers, [--] engagements
"Multi year high in $CORN"
X Link 2022-02-09T18:36Z 43.5K followers, [--] engagements
"Housing will be fun to watch this year. Chart from @mikesimonsen 30yr mortgage rate above the average line since 2012"
X Link 2022-02-09T18:55Z 43.4K followers, [--] engagements
"Ok rates and USD are way too quiet. I'll say it right now. $TNX $UUP"
X Link 2022-02-09T21:01Z 43.4K followers, [--] engagements
"Not nice. Mortgage rates jump in the latest @FreddieMac survey just out. 30yr: 3.69% up 14bps WoW up 96bps YoY"
X Link 2022-02-10T15:18Z 43.5K followers, [--] engagements
"Nice USD $UUP rally this afternoon"
X Link 2022-02-10T20:59Z 43.5K followers, [--] engagements
"Market/credit risk rockin popular short-term bank loans $BKLN Careful out there. Know what you own and why you own it"
X Link 2022-02-14T20:50Z 43.4K followers, [--] engagements
"Re-watching the old "Martha Inc" movie from [----]. Under-rated finance movie. $MSO #insidertrading"
X Link 2022-02-16T00:25Z 59.2K followers, [--] engagements
"FYI bank loans/floaters can have significant credit risk"
X Link 2022-02-18T11:47Z 43.4K followers, [--] engagements
"The funded ratio for private defined benefit plans has exceeded 100% in January for the first time since the Global Financial Crisis"
X Link 2022-02-20T16:12Z 43.5K followers, [--] engagements
"Mortgage rates are at historically low levels but affordability has worsened (NAR index is going to get a lot worse too) Mortgage rates and housing affordability"
X Link 2022-02-22T13:15Z 43.4K followers, [--] engagements
"Traders naturally finding stability in Frontier Markets. It actually happens a lot. $FM"
X Link 2022-02-23T20:57Z 43.4K followers, [--] engagements
"Commodities now beating the Nasdaq [---] since Jan [----] $DBC $QQQ"
X Link 2022-03-03T00:07Z 63K followers, [---] engagements
"Capital discipline for energy firms means returning value to shareholders instead of committing to growth for growths sake Dividend yield 4-qtr moving average"
X Link 2022-03-08T15:52Z 43.4K followers, [--] engagements
"At least stocks tend to do ok during Fed rate hike cycles. $SPY"
X Link 2022-03-08T17:03Z 43.4K followers, [--] engagements
"High quality corporate bonds offer a 3.48% yield"
X Link 2022-03-09T18:43Z 43.5K followers, [--] engagements
"Following two weeks of declines mortgage rates rose this week as U.S. Treasury yields increased. https://www.freddiemac.com/pmms https://www.freddiemac.com/pmms"
X Link 2022-03-10T15:27Z 43.5K followers, [--] engagements
"Blood bath in long-term corporate bonds $VCLT"
X Link 2022-03-10T20:12Z 43.4K followers, [--] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing