#  @RamonGo62661955 MacroMaven MacroMaven posts on X about $spx, tariffs, spx, inflation the most. They currently have [------] followers and [---] posts still getting attention that total [-------] engagements in the last [--] hours. ### Engagements: [-------] [#](/creator/twitter::1176149291536195589/interactions)  - [--] Week [----------] +267% - [--] Month [----------] +269,644% - [--] Months [----------] +4,647% - [--] Year [----------] +22,384% ### Mentions: [--] [#](/creator/twitter::1176149291536195589/posts_active)  - [--] Month [--] -23% - [--] Months [---] +42% - [--] Year [---] +54% ### Followers: [------] [#](/creator/twitter::1176149291536195589/followers)  - [--] Week [---] +0.50% - [--] Month [---] -0.37% - [--] Months [---] +8.70% - [--] Year [---] +31% ### CreatorRank: [---------] [#](/creator/twitter::1176149291536195589/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) [stocks](/list/stocks) [cryptocurrencies](/list/cryptocurrencies) [countries](/list/countries) [technology brands](/list/technology-brands) [automotive brands](/list/automotive-brands) [travel destinations](/list/travel-destinations) [us election](/list/us-election) [nfl](/list/nfl) [currencies](/list/currencies) **Social topic influence** [$spx](/topic/$spx), [tariffs](/topic/tariffs), [spx](/topic/spx), [inflation](/topic/inflation), [$qqq](/topic/$qqq), [china](/topic/china), [debt](/topic/debt), [$nvda](/topic/$nvda), [$pbr](/topic/$pbr), [$kre](/topic/$kre) **Top accounts mentioned or mentioned by** [@deitaone](/creator/undefined) [@unusualwhales](/creator/undefined) [@wallstengine](/creator/undefined) [@biancoresearch](/creator/undefined) [@bobeunlimited](/creator/undefined) [@nicktimiraos](/creator/undefined) [@macroedgeres](/creator/undefined) [@dampedspring](/creator/undefined) [@davidtracey](/creator/undefined) [@nbcnews](/creator/undefined) [@unicusresearch](/creator/undefined) [@mrderivatives](/creator/undefined) [@barchart](/creator/undefined) [@investingcom](/creator/undefined) [@lizannsonders](/creator/undefined) [@chaddav07627669](/creator/undefined) [@yieldsearcher](/creator/undefined) [@soberlook](/creator/undefined) [@sentdefender](/creator/undefined) [@consensusgurus](/creator/undefined) **Top assets mentioned** [SPX6900 (SPX)](/topic/$spx) [NVIDIA Corp. (NVDA)](/topic/$nvda) [PolkaBridge (PBR)](/topic/$pbr) [Valley National Bancorp (VLY)](/topic/$vly) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Oracle Corporation (ORCL)](/topic/$orcl) [Weyerhaeuser Co (WY)](/topic/$wy) [Walmart, Inc. (WMT)](/topic/$wmt) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Home Depot, Inc. (HD)](/topic/$hd) [Tesla, Inc. (TSLA)](/topic/$tsla) [Deere & Company (DE)](/topic/$de) [Lennar Corporation (LEN)](/topic/$len) [KB Home (KBH)](/topic/$kbh) [Copiosa Coin (COP2)](/topic/$cop) [Target Corporation (TGT)](/topic/$tgt) [Canadian Natural Resources Limited (CNQ)](/topic/$cnq) [Embraer S.A. (ERJ)](/topic/$erj) [Microsoft Corp. (MSFT)](/topic/$msft) [Limitus (LMT)](/topic/$lmt) [Apple, Inc. (AAPL)](/topic/$aapl) [Lowes Companies Inc (LOW)](/topic/$low) [Suncor Energy, Inc. (SU)](/topic/$su) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Metadium (META)](/topic/$meta) [Costco Hot Dog (COST)](/topic/$cost) [New York Community Bancorp, Inc. (NYCB)](/topic/$nycb) [American Airlines Group Inc (AAL)](/topic/$aal) [UnitedHealth Group (UNH)](/topic/$unh) [PacWest Bancorp (PACW)](/topic/$pacw) [Procter & Gamble (PG)](/topic/$pg) [SPDR GOLD ETF (GLD)](/topic/$gld) [Stellantis N.V. (STLA)](/topic/$stla) [GammaSwap (GS)](/topic/$gs) [Flagstar Financial, Inc. (FLG)](/topic/$flg) [IBM (IBM)](/topic/ibm) [United Airlines Holdings, Inc. (UAL)](/topic/$ual) [Delta Air Lines, Inc. (DAL)](/topic/$dal) [Tyson Foods, Inc. (TSN)](/topic/$tsn) [Boeing Co (BA)](/topic/$ba) [CatCoin (CAT)](/topic/$cat) [Selfkey (KEY)](/topic/$key) [GM (GM)](/topic/$gm) [Spacemesh (SMH)](/topic/$smh) [DeepSeek (DEEPSEEK)](/topic/deepseek) ### Top Social Posts Top posts by engagements in the last [--] hours "@Biohazard3737 Don't know if I agree with that. Yesterday the ISM EMPL numbers declined to [----] vs an EV of [-----] the 2nd lowest reading in a year. Today the JOLTS open number which happens to be one of Powell's favorite indicators dropped dramatically to 10.053MM vs. an EV of 10.775MM" [X Link](https://x.com/RamonGo62661955/status/1577398442221047842) 2022-10-04T20:41Z [---] followers, [--] engagements "Even though $MSFT beat earnings the decline/slowdown in revenue growth is depressing the price of the stock which then begs the question whats the right valuation for this stock. Slides below & the competitor's valuations: $MSFT PE: [-----] $IBM PE: [-----] & $ORCL PE: 13.54" [X Link](https://x.com/RamonGo62661955/status/1585030601043681283) 2022-10-25T22:08Z [---] followers, [--] engagements "Started nibbling at $GGOGL since it's currently trading at an [-----] multiple with $116B in cash & only $26B in debt with enormous potential for earnings growth. Below are the annualized returns: Since 2010: 15.92% 2015: 19.30% 2018: 14.22% 2020: 15.38% 2021: 11.21% 2022: -33.46%" [X Link](https://x.com/RamonGo62661955/status/1587468087812624385) 2022-11-01T15:34Z [---] followers, [--] engagements "@leadlagreport Mexico is a leading candidate to benefit from friendshoring as the US will continue to move their supply chains to our hemisphere. $FLLA or $EWW are promising investment vehicles to gain exposure" [X Link](https://x.com/RamonGo62661955/status/1587469102519549952) 2022-11-01T15:38Z [---] followers, [--] engagements "$WMT is using the same playbook as $HD. Raise prices to offset low or declining consumer traffic. Also inventory dollar amount increased due to higher price paid per unit. How long can retailers keep this up before the consumer rolls over #inflation" [X Link](https://x.com/RamonGo62661955/status/1592497622774079488) 2022-11-15T12:39Z [---] followers, [--] engagements "$CCL announced a $1 billion convertible debt offering as part of its refinancing plan & the stock is plummeting -12%. Next in line $CVNA $UBER $LYFT $UAL $DAL $AAL among others. This is due to the huge debt overhang the #FederalReserve used to drive growth. Time to pay. $INTC $MSFT & $JNJ have announced layoffs in the last [--] hours. Unfortunately the #FederalReserve needs more of these. A sign of a possible bottom that I'm 👀for is when $CVNA $UBER & $CCL among others reveal how they are going to restructure their massive debt loads. $INTC $MSFT & $JNJ have announced layoffs in the last 72" [X Link](https://x.com/RamonGo62661955/status/1592871989357998081) 2022-11-16T13:27Z [---] followers, [--] engagements "What is $BX $CS $SI along with the wholesale decline in bond rates trying to tell us Also when 55% or more bond yields are inverted we have a recession we're currently at 82%. The bond market is sending a message & when equities figure it out the move will be violent" [X Link](https://x.com/RamonGo62661955/status/1598654780188016641) 2022-12-02T12:26Z [---] followers, [--] engagements "Looking at the candles you could tell the $SPX was coiled for a bounce. Yesterday it broke through [----] driven by the decline in wage growth in NFP but will wait till March for the ECI to confirm. 👀@ [----] & Friday which has $BAC $BK $BLK $C $JPM $UNH & $WFC reporting" [X Link](https://x.com/RamonGo62661955/status/1611704823866396672) 2023-01-07T12:42Z [---] followers, [---] engagements "Trans Union: "Credit card balances continued to grow reaching record levels at the end of [----]. Bankcard originations were also up year-over-year in Q3 [----] (the most recent originations data available) from [----] million in Q3 [----] to [----] million." Short $JETS $SBUX $CCL etc" [X Link](https://x.com/RamonGo62661955/status/1621624680368017415) 2023-02-03T21:40Z [---] followers, [---] engagements "It appears that the price of #copper has no choice but to go up. According to the #NFP report released on Friday labor costs in the mining & lodging industry jumped 12% YOY. $RIO which I own echoed the same thing on their earnings. 👀👇👇👇 $BHP $FCX https://www.barrons.com/articles/energy-oil-mining-workers-labor-shortage-51675453602mod=hp_DAY_8 https://www.barrons.com/articles/energy-oil-mining-workers-labor-shortage-51675453602mod=hp_DAY_8" [X Link](https://x.com/RamonGo62661955/status/1622586245384634371) 2023-02-06T13:21Z [---] followers, [---] engagements "$CPRI the owner of Versace Michael Kors & Jimmy Choo posted earnings that were abysmal citing price increases as the culprit for the double digits declines in sales. This echoes what $PEP $SBUX $CMG have said & $DIS reluctant to continue to raise prices at their parks & for +" [X Link](https://x.com/RamonGo62661955/status/1623672286451466240) 2023-02-09T13:16Z [---] followers, [---] engagements "If his forecast proves to be correct of 3%-4% of sticky inflation which FWIW I agree with then I believe we hit [----] in the $SPX sooner rather than later before settling in between 3600-3800. In this scenario I recommended $TIP $E $LMT. $GILD $NLY & avoiding tech. There is a strong probability that US inflation will get stuck at 3-4% over the second half of this year forcing the Fed to choose between causing more economic pain and adjusting its 2% target rate explains @Cambridge_Uni's @elerianm. https://t.co/HrBV4J5Bl3 There is a strong probability that US inflation will get stuck at 3-4%" [X Link](https://x.com/RamonGo62661955/status/1624786197225607168) 2023-02-12T15:03Z [---] followers, [---] engagements "If you're invested in the airlines it's time to take profits & close positions. Passenger traffic is slowing comps are tougher fare increases are unpalatable labor costs keep climbing & China tensions. 👀 #H1N1 $JETS $AAL $UAL $DAL $SPX $QQQ https://www.wsj.com/articles/after-bleeding-billions-airlines-profits-are-soaring-53acdb2emod=hp_lead_pos4 https://www.wsj.com/articles/after-bleeding-billions-airlines-profits-are-soaring-53acdb2emod=hp_lead_pos4" [X Link](https://x.com/RamonGo62661955/status/1629096929710727170) 2023-02-24T12:32Z [---] followers, [----] engagements "How is $AAL $AMZN $BOA $CMG $COST $DPZ $HD $PZZA $WMT among others contributing to inflation & #stagflation They've had to raise wages along with prices. Around in circles we go & how will the Fed respond IMO acceleration of QT & more aggressive hikes. $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1630185660949704705) 2023-02-27T12:38Z [---] followers, [---] engagements "Even though today's earnings & guidance were not horrific with $CRM being the outlier by posting great numbers/guidance currently up + 26% AH recommend selling the bounce. IMO with rates rising it makes the $QQQ uninvestable including $TSLA & $AAPL. I like $LMT $COP & $AMGN" [X Link](https://x.com/RamonGo62661955/status/1631075144109113344) 2023-03-01T23:33Z [---] followers, [---] engagements "$TSLA may be the darling of the afficionados of driverless vehicles but it's much easier to have a DV seeding a cornfield. These stocks are great LT buys & hold for the next decade: $DE with an annual return since [----] of 19.16% & $AGCO 12.34%. $SPX $QQQ https://www.barrons.com/articles/economy-farmers-deere-agco-stocks-c4ca8e8cmod=hp_HERO https://www.barrons.com/articles/economy-farmers-deere-agco-stocks-c4ca8e8cmod=hp_HERO" [X Link](https://x.com/RamonGo62661955/status/1632364604843065347) 2023-03-05T12:57Z [---] followers, [---] engagements "IMO the market has not yet fully grasped that achieving 2% inflation is a pipe dream & that the only time the deficit gets reduced is by financial repression. 1945-1980 that's how we paid for WWII & during that period the $DJIA & $SPX were + in nominal $. $OIL $COP $LMT $DE $TIP" [X Link](https://x.com/RamonGo62661955/status/1633435537364140033) 2023-03-08T11:52Z [---] followers, [----] engagements "The current turmoil caused by $SIVB & to an extent $SI is similar to the S&L crisis in [----] when the Volcker led Fed caused "interest rate mismatches" across a large swath of banks. Below are the banks unrealized losses on securities. $SPX $QQQ Chart courtesy of @FedGuy12" [X Link](https://x.com/RamonGo62661955/status/1634162919159083009) 2023-03-10T12:02Z [---] followers, [----] engagements "To reiterate my pinned post that 2% inflation is a pipe dream. High quality dividend paying stocks is the key high returns. $E $COP $LMT $COST $MCD $NLY. $SPX levels [----] [----] [----] & [----]. accepting collateral at par rather than marking to market means that the banks that have accumulated more than $600bn in unrealised losses on their held-to-maturity Treasury and MBS securities portfolios should be able to ride out the storm Capital Economics accepting collateral at par rather than marking to market means that the banks that have accumulated more than $600bn in unrealised losses on their" [X Link](https://x.com/RamonGo62661955/status/1635062504421470210) 2023-03-12T23:37Z [---] followers, [---] engagements "And there it is. $UAL is observing new seasonal demand patterns with lower-demand months such as January and February [----] growing less than higher-demand months. $UAL currently -7.29% in after-hours trading. $JETS $AAL $DAL If you're invested in the airlines it's time to take profits & close positions. Passenger traffic is slowing comps are tougher fare increases are unpalatable labor costs keep climbing & China tensions. 👀 #H1N1 $JETS $AAL $UAL $DAL $SPX $QQQ https://t.co/d4MgWFYbML If you're invested in the airlines it's time to take profits & close positions. Passenger traffic is slowing" [X Link](https://x.com/RamonGo62661955/status/1635378634126135296) 2023-03-13T20:33Z [---] followers, [----] engagements "Breaking @ 4:32 PM. After $FRC got $30 billion from the big [--] ( $C $JPM $BAC $WFC) which is effectively a gigantic deposit much like how everyday customers and businesses park their money in a bank they still need more capital. Interesting weekend. $SPX https://www.nytimes.com/2023/03/17/business/first-republic-stake-sale.htmlsearchResultPosition=2 https://www.nytimes.com/2023/03/17/business/first-republic-stake-sale.htmlsearchResultPosition=2" [X Link](https://x.com/RamonGo62661955/status/1636845904731750402) 2023-03-17T21:44Z [---] followers, [---] engagements "$CS is old news & the more immediate opportunity lies in REITS located in the NE. Why The demise of SBNY. Since 3/15 date of my post: NE REITS: $BXP -7% $VNO -12% Inverted ETF $SRS +5% West Coast Reits: $ESS -4.43% $VICI -3% Sadly the 🎉just strated & this will last 2-3 years $CS & the banks are yesterday's news. C&I lending is the shoe that's been dropped but has yet to hit the floor since the ramifications will be felt over the next 2-3 years. Short Candidates: $BXP $VNO $ESS $VICI or you can buy the inverse ETF $SRS. $SPX $QQQ $CS & the banks are yesterday's news. C&I lending is the shoe" [X Link](https://x.com/RamonGo62661955/status/1637062677586386944) 2023-03-18T12:05Z [---] followers, [---] engagements "Since 3/15 date of my post: NE REITS: $BXP -7% $VNO -12% Inverted ETF $SRS +5% West Coast Reits: $ESS -4.43% $VICI -3% Sadly the 🎉just strated & this will last 2-3 years https://www.barrons.com/articles/small-banks-commercial-real-estate-loans-545b1755mod=hp_columnists https://www.barrons.com/articles/small-banks-commercial-real-estate-loans-545b1755mod=hp_columnists" [X Link](https://x.com/RamonGo62661955/status/1637067940704194560) 2023-03-18T12:26Z [---] followers, 15.5K engagements "A lot of banks are going to have to step up disclosures about their office exposure. What are they really doing to stress test office loans and what are they doing about problemsChris Marinac JM Scott $SRS $BXP $ESS $VNO $VICI $CUBI $FRBK $NYCB https://www.americanbanker.com/news/will-commercial-real-estate-loan-losses-be-the-next-big-problem-for-banks https://www.americanbanker.com/news/will-commercial-real-estate-loan-losses-be-the-next-big-problem-for-banks" [X Link](https://x.com/RamonGo62661955/status/1639660332376268802) 2023-03-25T16:07Z [---] followers, [---] engagements "Largest Banks with elevated levels of CRE loans. $VLY $PACW $OZK $PPBI $WAFD $KRE" [X Link](https://x.com/RamonGo62661955/status/1641777185265418242) 2023-03-31T12:19Z [---] followers, [----] engagements "Reiterating that $LNC bears watching. In FY [--] they struggled to generate enough of a return to offset their liabilities which currently total $335 Billion resulting in -$2.2 billion in cash flow. Remember that NFBI are the Achilles heel of our financial system. $KBE $SPX. 👀 on $LNC. IMO it is one of the important canaries in the coal mine. 👀 on $LNC. IMO it is one of the important canaries in the coal mine" [X Link](https://x.com/RamonGo62661955/status/1645410496118505473) 2023-04-10T12:56Z [---] followers, [----] engagements "🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses)" [X Link](https://x.com/RamonGo62661955/status/1645460980426579969) 2023-04-10T16:17Z [---] followers, [----] engagements "Since 3/3/2023 the date of the original my original tweet: $AAL -20% $DAL -13% $JETS - 10% $UAL -21% $NCLH - 19.50% Sector Focus: $AAL $DAL $JETS $UAL March is the busiest month of the year for bookings for the airlines & $COST $WMT $DT etc. have warned that the consumer is pulling back & $NCLH warned about lower profits due to high costs. IMO airlines are the next shoe to drop. $SPX $QQQ Sector Focus: $AAL $DAL $JETS $UAL March is the busiest month of the year for bookings for the airlines & $COST $WMT $DT etc. have warned that the consumer is pulling back & $NCLH warned about lower profits" [X Link](https://x.com/RamonGo62661955/status/1646188644980457474) 2023-04-12T16:28Z [---] followers, [---] engagements "It is not a coincidence that the banks below $NYCB $SASR & $VLY are selling off after the big banks reported this morning. More ominius was the amount of reserves set aside in anticipation of future loan losses. $KBE $KRE. $SPX $QQQ 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses) 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the" [X Link](https://x.com/RamonGo62661955/status/1646902282447904770) 2023-04-14T15:44Z [---] followers, [---] engagements "What does it mean when the 1-month treasury bill currently @ 4.24% is yielding less than .85% than the 3-month @ 5.09% nearing the record high set during GFC in Oct of [----] @ 1.08% The avg is around .25%. $NYCB $SASR $VLY $KBE $KRE 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses) 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the" [X Link](https://x.com/RamonGo62661955/status/1647243561346252800) 2023-04-15T14:20Z [---] followers, [---] engagements "I love corporate reporting double speak. Below is from $ALLY. "Auto Finance Pre-tax income of $442 million was down $283 million year over year primarily driven by historically low net loss performance in the prior year period" We missed TY because we were too good LY. 🤦♂" [X Link](https://x.com/RamonGo62661955/status/1648658779330756612) 2023-04-19T12:04Z [---] followers, [---] engagements "So what do you call a bank with declining net revenue higher employee costs that's losing deposits & had to resort to borrow money from FHLB @ +4.35% just as $SVB $SI & $SBNY Answer: $CFG $KRE $KBE https://americanbanker.com/news/are-federal-home-loan-bank-advances-a-sign-of-distress https://americanbanker.com/news/are-federal-home-loan-bank-advances-a-sign-of-distress" [X Link](https://x.com/RamonGo62661955/status/1648670013660839937) 2023-04-19T12:48Z [---] followers, [---] engagements "$CDW down premarket 12.76%" [X Link](https://x.com/RamonGo62661955/status/1648679741640134662) 2023-04-19T13:27Z [---] followers, [---] engagements "The deterioration in bank earnings continues unabated. $TFC a large well-run bank missed earnings even with higher revenues. They're losing depositors paying higher interest & the most concerning they had to substantially increase the amount for anticipated loan losses. $KBE" [X Link](https://x.com/RamonGo62661955/status/1649009700933890048) 2023-04-20T11:18Z [---] followers, [---] engagements "👀@ $KO to get an idea on inflation & the consumer. $KO raised prices in North America 11% but unit sales were flat & operating profit -2%. Same issue as $CAG & $PG. Double digit price increases & declining unit sales" [X Link](https://x.com/RamonGo62661955/status/1650459668592971776) 2023-04-24T11:20Z [---] followers, [----] engagements "👀@ $PEP to confirm inflation trend & impact on the consumer & their results were like $KO they raised prices over 10% but worldwide unit sales were slightly negative. Similar issue as $CAG & $PG. $PEP also set aside $3.65B for layoffs which means they're burning furniture" [X Link](https://x.com/RamonGo62661955/status/1650818480911032321) 2023-04-25T11:06Z [---] followers, [---] engagements "@TheTranscript_ @carlquintanilla @DisruptorStocks @Retail_Guru @Growth_Value_ @chin_investor @flacqua @BrianSozzi @TheStalwart In North America $KO raised prices 11% but volume was flat. All of their growth came from Africa & Asia. https://x.com/RamonGo62661955/status/1650459668592971776t=2yOvLhyu_JbbMehaj8DhsQ&s=19 👀@ $KO to get an idea on inflation & the consumer. $KO raised prices in North America 11% but unit sales were flat & operating profit -2%. Same issue as $CAG & $PG. Double digit price increases & declining unit sales. https://t.co/LbOrLwT8Wq" [X Link](https://x.com/RamonGo62661955/status/1652498279865942017) 2023-04-30T02:21Z [---] followers, [---] engagements "Fed is expected to raise rates .25 today with the current FFR @ 4.83% & the market is expecting a rate cut in September & [--] by November. Gotta ask yourself what does the market expect will happen that will prompt the Fed to move so aggressively Can't be good right $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1653704896800075776) 2023-05-03T10:15Z [---] followers, [----] engagements "Many of us are focused on CRE & Regional's as the potential next shoe to drop but Karen Harris from Bain Co said " if that's where we are all looking then that's not where the problem's going to end up". Maybe an insurance company a la $AIG in [----] 👀on $LNC" [X Link](https://x.com/RamonGo62661955/status/1653716050767126529) 2023-05-03T11:00Z [---] followers, [---] engagements "ICYMI Regional bank piece by @WSJ with some nice graphs. Free link to article below. $KRE $MCB $PACW $WAL $ZION https://www.wsj.com/articles/the-regional-bank-selloff-visualized-f9a41dd3st=2580ennbl0e3a03&reflink=desktopwebshare_permalink https://www.wsj.com/articles/the-regional-bank-selloff-visualized-f9a41dd3st=2580ennbl0e3a03&reflink=desktopwebshare_permalink" [X Link](https://x.com/RamonGo62661955/status/1655314743295463426) 2023-05-07T20:52Z [---] followers, [----] engagements "$LNC earnings were a disaster. In the 1st QT their net income loss was $881M & the past [--] QT's they've lost $1.840B driven by unfavorable impacts from a portion of the MRB & hedge instrument FV changes. Cash is dwindling $7B liabilities $322B & stock @ 52-week low. $SPX Reiterating that $LNC bears watching. In FY [--] they struggled to generate enough of a return to offset their liabilities which currently total $335 Billion resulting in -$2.2 billion in cash flow. Remember that NFBI are the Achilles heel of our financial system. $KBE $SPX. https://t.co/41UPYXIoO0 Reiterating that $LNC bears" [X Link](https://x.com/RamonGo62661955/status/1657371039800721410) 2023-05-13T13:03Z [---] followers, [---] engagements "Interesting earnings report by $HD. Customer traffic declined 5% avg. $ per trans was +.02% inventory $ increased but AP decreased signaling a slowdown in orders & AR increase may signal contractors struggling to pay on time. Overall it indicates a slowdown is underway. $SPX" [X Link](https://x.com/RamonGo62661955/status/1658435203507929090) 2023-05-16T11:32Z [---] followers, [--] engagements "$TGT IMO is signaling the same as $HD. The recession is here. Both had declining inventories & are ordering less. $HD sales declined & $TGT were flat. $HD managed COS but $TGT COS jumped 3% & SG&A costs increased impacting profits. $SPX $QQQ https://twitter.com/RamonGo62661955/status/1658435203507929090s=20 Interesting earnings report by $HD. Customer traffic declined 5% avg. $ per trans was +.02% inventory $ increased but AP decreased signaling a slowdown in orders & AR increase may signal contractors struggling to pay on time. Overall it indicates a slowdown is underway. $SPX" [X Link](https://x.com/RamonGo62661955/status/1658810696065331202) 2023-05-17T12:24Z [---] followers, [---] engagements "$PACW has agreed to sell a portfolio near $3B of CRE construction loans to $KW & I imagine the price they received was lower than book value. Helps liquidity short term but decreases the value of the bank. IMO they're dead man walking so they need someone to buy them. $KRE" [X Link](https://x.com/RamonGo62661955/status/1660596818743369730) 2023-05-22T10:41Z [---] followers, [--] engagements "$LOW continues the trend of retailers confirming that the recession has begun. Comp sales -4.3% COS +0.35% (lower prices) but improved the % of NE by cutting SGA by 1.07%. Guidance is for negative SSS aka contraction. $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1660953068005883904) 2023-05-23T10:17Z [---] followers, [--] engagements "👀 on the low-end consumer. $AZO domestic same store sales or sales for stores open at least one year increased 1.9% for the quarter driven by mid-single digit price increases. Weaker than expected sales for the month of March meaningfully affected the results this quarter" [X Link](https://x.com/RamonGo62661955/status/1661000629232320512) 2023-05-23T13:26Z [---] followers, [--] engagements "$AAP $AZO $HD $LOW $M $WMT $COST etc. are all saying the same thing. 👀 on airlines & hotels which remain strong. $SPX $QQQ $APO: "Delinquency rates for credit card borrowers are approaching [----] levels across all age categories" https://t.co/ELxoJrK6vi $APO: "Delinquency rates for credit card borrowers are approaching [----] levels across all age categories" https://t.co/ELxoJrK6vi" [X Link](https://x.com/RamonGo62661955/status/1664254468878221314) 2023-06-01T12:56Z [---] followers, [---] engagements "As $DG goes (down 20% today) $DLTR will follow & I would argue that $DLTR management strategy is all over the place & not focused enough on their core business. Their most recent earnings on 5/25 were a disaster with operating income dropping 43% due COS jumping 6% & SGA +1.5%. $DLTR guidance was soft. Same store sales @ Dollar Tree +8.7%; Family Dollar +5.8%; Enterprise +7.4% however traffic was negative at DT & flat at FD so the SSS was achieved via higher prices & looking at the purchasing patterns this tactic is unsustainable. Same as $WMT. $SPX https://t.co/qhHWt31D9V $DLTR guidance was" [X Link](https://x.com/RamonGo62661955/status/1664368405363695616) 2023-06-01T20:28Z [---] followers, [---] engagements "ICYMI $EPAM slashed its 2nd quarter and full year [----] outlook due to sluggishness in demand after assessing changes in the company's May and June forecast data they've seen a reduction in the TOTAL pipeline. Stock dropped 22% on the news. 👀 on $ACN $CTSH $DXC $IBM $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1666032615139291137) 2023-06-06T10:41Z [---] followers, [---] engagements "Add treasury issuance draining some of the liquidity from the market slowing economic growth issues with CRE & banks & all that's needed for a healthy pullback is a catalyst. Could it be lower guidance by one of the [--] horsemen See $EPAM. Political event Bank 🤷♂ $SPX $QQQ Stocks The percentage of stocks outperforming the S&P [---] is currently the lowest in over [--] years 👉 https://t.co/CDZ8Ga5d4w h/t @MorganStanley #markets $spx #investing #returns $spx #bullmarket #sp500 #spx $spy #stocks #stockmarket #equities https://t.co/q119cr0NuE Stocks The percentage of stocks outperforming the S&P 500" [X Link](https://x.com/RamonGo62661955/status/1666037660668788738) 2023-06-06T11:01Z [---] followers, [---] engagements "ICYMI $AMZN CEO regarding $NVDA: I think the whole world has a shortage in the short term of compute capacity for doing generative AI and machine learning in general right now Selipsky said. "The (chip) situation will improve in the next few months" he added. 🤔 $QQQ" [X Link](https://x.com/RamonGo62661955/status/1672191399775866880) 2023-06-23T10:35Z [---] followers, [---] engagements "$COF forecast has unemployment increasing from the 3.6% it is today to 4.3% at the end of this year with job creation forecasted to come down close to zero. They see unemployment moving higher in the 4s but staying in the 4s through [----]. $SPX $QQQ #recession" [X Link](https://x.com/RamonGo62661955/status/1685351048305692673) 2023-07-30T05:34Z [---] followers, [---] engagements "IMO these [--] events combined constitute a "white swan" event foreseeable but one that I would say investors are ill prepared for. FTR I am long $AMD $ARLP $COP $SBR & $PBR" [X Link](https://x.com/RamonGo62661955/status/1687182666020290560) 2023-08-06T08:03Z [---] followers, [---] engagements "What do $AAPL $ALK $CL $EXP $GNRC $JBLU $LUV $PG $SAVE & $UL among others have in common They all reported in their most recent quarter declining sales & or YOY negative volume counts & all issued lower guidance due to consumer fatigue. IMO growth in consumer spending is done" [X Link](https://x.com/RamonGo62661955/status/1687525502888661015) 2023-08-04T18:06Z [---] followers, [---] engagements "$MS EE of $185 for the $SPX using current forward P/E ratio implies a YE 🎯 of [----]. Using $SPX trailing it's [----] & with Shiller it's [----]. Estimates have been coming down & yesterday's $AAPL earnings which trades @ [--] forward P/E 🤯& it's 6.32% of the $SPX implied 🤏growth" [X Link](https://x.com/RamonGo62661955/status/1687806836592762880) 2023-08-05T12:44Z [---] followers, [----] engagements "Horrific earnings by $TSN reflecting the ongoing retrenchment by US consumers. They're pulling back on meat purchases as higher rent and interest rates squeeze household budgets hurting sales at multinational meat packers such as $TSN & $HRL Foods mirroring $AAPL $CL $PG $TSLA" [X Link](https://x.com/RamonGo62661955/status/1688520004415762432) 2023-08-07T11:58Z [---] followers, [---] engagements "With the demise of $YELL which should lead to higher trucking rates (not deflationary) it merits taking a closer look at $CHRW. It has a strong BS predictable CF & strong management. It's currently -8.52% for the year so it should see a bounce to $106-$110" [X Link](https://x.com/RamonGo62661955/status/1688528300879015936) 2023-08-07T12:31Z [---] followers, [---] engagements "The last leg of the post Covid [--] boom in US consumer spending has started to crack & it won't be long before international travel follows suit made worse by rising fuel prices. 🤷♂ $AAL $JETS $DAL $JBLU $LUV $UAL $ULCC $SAVE Airlines are slashing prices for travel within the US and the cheaper fares could last to the holidays https://t.co/uuQvEoIOrL Airlines are slashing prices for travel within the US and the cheaper fares could last to the holidays https://t.co/uuQvEoIOrL" [X Link](https://x.com/RamonGo62661955/status/1688603801408663552) 2023-08-07T17:31Z [---] followers, [---] engagements "China's the US 3rd largest trading partner reported that its imports cratered posting a decline of -12.4% from an expected -5.2% & a previous reading -6.8%. Top [--] US companies with the largest exposure: $AAPL $AMD $AVGO $BA $CAT $GE $IPGP $NKE $QCOM $SKWS" [X Link](https://x.com/RamonGo62661955/status/1688868128787218432) 2023-08-08T11:01Z [---] followers, [---] engagements "According to the MBA total commercial and multifamily mortgage lending is expected to fall to $504 billion this year a 38% decline from [----]. IMO the dearth of financing will put more pressure on CRE valuations. $SRS $KBE $KEY $KRE $NYCB $SASR $VLY https://www.wsj.com/articles/new-lending-by-mortgage-reits-has-dried-up-49551878st=7ccb8o8a5hf0nup&reflink=desktopwebshare_permalink https://www.wsj.com/articles/new-lending-by-mortgage-reits-has-dried-up-49551878st=7ccb8o8a5hf0nup&reflink=desktopwebshare_permalink" [X Link](https://x.com/RamonGo62661955/status/1688876780004773888) 2023-08-08T11:36Z [---] followers, [---] engagements "$HD & $LOW fell more than 1% each in premarket trading after being downgraded to market perform by Telsey Advisory over more cautious consumer spending and weakening housing market trends. IMO they will issue weak guidance since $GNRC & $SMG warned the consumer is pulling back" [X Link](https://x.com/RamonGo62661955/status/1688892016682221568) 2023-08-08T12:36Z [---] followers, [----] engagements "Long-term bullish for $OIL $COP $OXY $CVX $XOM $SU $E The energy world in practice cannot be separated from the monetary and the geopolitical. Any coherent energy strategy must either adapt to or change the geopolitical and monetary environments. https://t.co/6yvCJC05IS The energy world in practice cannot be separated from the monetary and the geopolitical. Any coherent energy strategy must either adapt to or change the geopolitical and monetary environments. https://t.co/6yvCJC05IS" [X Link](https://x.com/RamonGo62661955/status/1688911840271556608) 2023-08-08T13:55Z [---] followers, [---] engagements "The costs for auto insurance and repair are skyrocketing. Again IMO investors are underappreciating the risk posed by insurance costs on inflation consumer spending & possibly CRE. $FORD $GM $TSLA $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1689967522374635520) 2023-08-11T11:50Z [---] followers, [---] engagements "As predicted $HD comp sales -2.0% since price increases did not offset the decline in traffic & lowered guidance. $LOW will follow suit with a similar story next week. Bottom line the consumer recession has started & they will focus on the things they need not want. $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1691399085939470336) 2023-08-15T10:39Z [---] followers, [----] engagements "Today all 👀will be on $NVDA & AI but can AI solve this riddle In [----] the US fertility rate dropped [---] & has NOT regained [---] required for replacement. Below is a rough timeline of the impacts 10-15 years: Shirking Youth population 20-30 years: Labor force begins to decline" [X Link](https://x.com/RamonGo62661955/status/1694291669066117270) 2023-08-23T10:13Z [---] followers, [---] engagements "@Convertbond Add $ETD $HD $LOW $SMG to the list" [X Link](https://x.com/RamonGo62661955/status/1695125844530708946) 2023-08-25T17:27Z [---] followers, [---] engagements "Of the [--] watchlisted loans with updated financials [--] are on properties where cash flow did not cover monthly debt service. $SRS $VLY $KBE $KRE $KEY https://therealdeal.com/national/2023/08/25/tides-sees-10-more-loans-watchlisted/ https://therealdeal.com/national/2023/08/25/tides-sees-10-more-loans-watchlisted/" [X Link](https://x.com/RamonGo62661955/status/1695809399342731294) 2023-08-27T14:44Z [---] followers, [---] engagements "Who wants to volunteer & be the last person holding the bag $SPX $QQQ $AAPL $NVDA" [X Link](https://x.com/RamonGo62661955/status/1703501675032416325) 2023-09-17T20:10Z [---] followers, [---] engagements "The perpetual cycle of price increases will continue & its aftershocks will be felt far & wide. $NFLX plans to raise the price of its ad-free service after the Hollywood actors strike ends. And $DIS is discussing launching a new live-sports tier. via @WSJ" [X Link](https://x.com/RamonGo62661955/status/1709321210775966051) 2023-10-03T21:35Z [---] followers, [---] engagements "We're currently in an environment where a 6% 10-year yield is possible triggering a 9% 30-yr mortgage with CRE crapping taking some of the banking sector down with it. $KRE $KBE $VLY $KEY $SASR" [X Link](https://x.com/RamonGo62661955/status/1710030527149855041) 2023-10-05T20:33Z [---] followers, [---] engagements "@dom_lucre @wilpujols No one signed the Abraham Accords on behalf of the Palestinians when Trump was President. The Abraham Accords were signed between Israel and the United Arab Emirates Bahrain Morocco and Sudan. The Palestinians were not involved in the negotiations and did not sign the accords" [X Link](https://x.com/RamonGo62661955/status/1711106829218930960) 2023-10-08T19:50Z [---] followers, [--] engagements "Extremely concerning events leading up to the attack by Hamas on Israel. If true the world is staring at a major regional conflict not seen in decades. "Iran Helped Plot Attack on Israel Over Several Weeks" $OIL $SPX $DXY $GLD" [X Link](https://x.com/RamonGo62661955/status/1711128977333477608) 2023-10-08T21:18Z [---] followers, [---] engagements "A proxy war of great magnitude is rapidly developing against the US quickly eroding the security blanket the US has provided for global trade since WWII. This exacerbates our high debt levels & political dysfunction creating a vacuum that no other nation can fill. $SPX $OIL" [X Link](https://x.com/RamonGo62661955/status/1713674171941535875) 2023-10-15T21:52Z [---] followers, [--] engagements "Mike Wilson from $MS EOY target for $SPX is [----] & I say 3844" [X Link](https://x.com/RamonGo62661955/status/1718983926864072825) 2023-10-30T13:31Z [---] followers, [--] engagements "Canary in the coal mine This year has seen the highest level of mezzanine loan defaults ever. $SRS $VLY $LNC" [X Link](https://x.com/RamonGo62661955/status/1724195713246953842) 2023-11-13T22:41Z [---] followers, [---] engagements "Translation: Financial Repression. Please refer to my pinned post on my profile. Cash is not trash since short-term yields are going higher. Food Energy & Defense are crucial holdings. Stay away from mid-size & small financial institutions. $ADM $COP $LMT $SPX $QQQ $KBE" [X Link](https://x.com/RamonGo62661955/status/1728886828718227696) 2023-11-26T21:21Z [---] followers, [---] engagements "$VNO cut to junk by Moodys" [X Link](https://x.com/RamonGo62661955/status/1731808325224841408) 2023-12-04T22:50Z [---] followers, [--] engagements "@GoldTelegraph_ Just like regional banks they don't want to MTM their assets because it will expose the weakness of their balance sheets. $KBR $KBE $SPX $QQQ" [X Link](https://x.com/RamonGo62661955/status/1743714714188664862) 2024-01-06T19:22Z [---] followers, [--] engagements "MSM prices are falling This is backward looking. Me: I'm now on the lookout for the new line item on my appliance invoice reflecting the newly introduced: "HOUTHI CARGO SHIP SURCHARGE." Forget fuel surcharges this will be the new game. $SPX $QQQ $TLT" [X Link](https://x.com/RamonGo62661955/status/1745919360445592028) 2024-01-12T21:23Z [---] followers, [--] engagements "Nothing to see here. Former Treasury Secretary Robert Rubin said the US is in a terrible place with regard to its federal deficits and called for tax increases to address the deterioration. $TLT $QQQ $SPX" [X Link](https://x.com/RamonGo62661955/status/1750280488470610420) 2024-01-24T22:12Z [---] followers, [--] engagements "This is a slow moving train wreck. $NYCB $SASR $VLY $KRE $KBE 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses) 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses)" [X Link](https://x.com/RamonGo62661955/status/1753379940701987318) 2024-02-02T11:28Z [---] followers, [---] engagements "There are only [--] reputable large airline aircraft manufacturers in the world. $BA & $EADSY & the US government will never allow $BA to go under" [X Link](https://x.com/RamonGo62661955/status/1762591736281579709) 2024-02-27T21:33Z [---] followers, [--] engagements "AI data centers need vast amounts of energy & the need for gas & coal will grow exponentially. $arlp $cnq $epd Big Techs Latest Obsession Is Finding Enough Energy https://www.wsj.com/articles/big-techs-latest-obsession-is-finding-enough-energy-f00055b2 https://www.wsj.com/articles/big-techs-latest-obsession-is-finding-enough-energy-f00055b2" [X Link](https://x.com/RamonGo62661955/status/1772184401297707383) 2024-03-25T08:51Z [---] followers, [---] engagements "The genie is out of the bottle. $OIL $BA $LMT $RTX $COP $CNQ $PBR $SU https://www.wsj.com/articles/iran-drone-attack-israel-hamas-president-biden-ali-khamenei-91a131bdst=6n5pv3qpiz7nrct&reflink=desktopwebshare_permalink https://www.wsj.com/articles/iran-drone-attack-israel-hamas-president-biden-ali-khamenei-91a131bdst=6n5pv3qpiz7nrct&reflink=desktopwebshare_permalink" [X Link](https://x.com/RamonGo62661955/status/1779809036264784169) 2024-04-15T09:48Z [---] followers, [---] engagements "What everyone suspected has now been confirmed. 🤦♂ $TSLA https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event" [X Link](https://x.com/RamonGo62661955/status/1845919004822852029) 2024-10-14T20:06Z [---] followers, [--] engagements "@DeItaone Defense Minister Galant on a visit to the Intelligence Directorate: "The Iranian attack was aggressive but inaccurate on the other hand - our attack will be lethal accurate and mostly surprising they will not understand what happened and how" [X Link](https://x.com/RamonGo62661955/status/1846529263765258623) 2024-10-16T12:30Z [---] followers, [---] engagements "@LukeGromen Is there a choice $BA is too important to fail" [X Link](https://x.com/RamonGo62661955/status/1846540046230315514) 2024-10-16T13:13Z [---] followers, 35K engagements "@UnicusResearch Beacuse. 👇👇👇 Total remuneration for Tavares rose 56% to up to [----] million euros ($38.8 million) including [--] million euros in long-term incentives linked to specific performance targets. $STLA https://www.reuters.com/business/autos-transportation/stellantis-shareholders-approve-ceo-tavares-2023-pay-package-2024-04-16/ https://www.reuters.com/business/autos-transportation/stellantis-shareholders-approve-ceo-tavares-2023-pay-package-2024-04-16/" [X Link](https://x.com/RamonGo62661955/status/1846938523040886860) 2024-10-17T15:37Z [---] followers, [--] engagements "@biancoresearch Anticipate Buster Douglas: +4200 (42-to-1 underdog) Mike Tyson: (1-to-42 favorite) UMBC (16 seed) beating Virginia (1 seed) in March Madness (2018) Odds: +2000 (20-1) Cleveland Cavaliers winning NBA Title (2016) Odds: +1100 (11-1) back from 3-1 deficit in Finals vs Warriors" [X Link](https://x.com/RamonGo62661955/status/1849931089248129286) 2024-10-25T21:48Z [---] followers, [----] engagements "$F Ford Model e the company's electric vehicle segment reported an EBIT LOSS of $1.2 billion in Q3 [------] While the segment is making progress in cost improvements pricing pressure in the EV market is impacting profitability" [X Link](https://x.com/RamonGo62661955/status/1850997127012634811) 2024-10-28T20:24Z [---] followers, [---] engagements "$WELL - Net income attributable to common stockholders increased to $0.73 per diluted share in the third quarter of [----] compared to $0.24 in the same period last year. Seniors Housing Operating (SHO) portfolio saw SSNOI growth of 23.0% 🔥" [X Link](https://x.com/RamonGo62661955/status/1851001289821278451) 2024-10-28T20:41Z [---] followers, [---] engagements "Senior Housing: $WELL is investing heavily in this area. Their acquisition of [--] age-restricted ADC's & the transition of triple-net leased properties to Seniors Housing Operating (RIDEA) suggest a strategic focus on capturing the potential growth in this market segment" [X Link](https://x.com/RamonGo62661955/status/1851002315202760840) 2024-10-28T20:45Z [---] followers, [---] engagements "$RCL exchanged $827 million of its 6.00% convertible senior notes due in [----] for [----] million shares and $827 million in cash. A win for the investors since notes were "deep in the money"" [X Link](https://x.com/RamonGo62661955/status/1851232171882680830) 2024-10-29T11:58Z [---] followers, [---] engagements "While Paxlovid and Comirnaty $PFE COVID-19 treatment and vaccine contributed significantly non-COVID products also demonstrated strong growth. Excluding Paxlovid and Comirnaty $PFE revenue showed a 14% operational increase compared to the same period in [----]. DY 5.82% 🤑" [X Link](https://x.com/RamonGo62661955/status/1851235443653701926) 2024-10-29T12:11Z [---] followers, [---] engagements "$MCD Sales in Intl. markets were -3%. In the US: "Comparable sales results reflect average check growth partly offset by slightly negative comparable guest counts." Meaning higher prices & fewer guests. Not good" [X Link](https://x.com/RamonGo62661955/status/1851240582015815694) 2024-10-29T12:32Z [---] followers, [--] engagements "$DHI pre-market -11.75% They cite a witches brew of challenges: Affordability challenges Competitive market conditions Mortgage rate volatility and uncertainty Economic uncertainty Rising costs" [X Link](https://x.com/RamonGo62661955/status/1851248719154270500) 2024-10-29T13:04Z [---] followers, [--] engagements "$NEE (FPL) customers will face an 18% increase in monthly electric bills by [----]. The proposed 4-year rate plan will generate an additional $4.9 billion from FPL [---] million customers through [----] due to the four hurricanes that have hit Florida in less than [--] months. Inflation" [X Link](https://x.com/RamonGo62661955/status/1851304697090752960) 2024-10-29T16:46Z [---] followers, [--] engagements "$CMSA - Q3 aided by the Olympics. - Revenue increased 6.5% reaching $32070 million - NI saw a significant decrease of 10.3% landing at $3629 million - NI saw a significant decrease of 10.3% landing at $3629 million - ADJ EBITDA also decreased by 2.3% to $9735 million" [X Link](https://x.com/RamonGo62661955/status/1851977680012320785) 2024-10-31T13:21Z [---] followers, [--] engagements "Paris Summer Olympics proved to be a major success for Comcast fueling double-digit percentage growth in Peacock revenue and paid subscribers. Theatrical release of Despicable Me [--] generated nearly $1.0 billion in worldwide box office revenue" [X Link](https://x.com/RamonGo62661955/status/1851978856032317576) 2024-10-31T13:25Z [---] followers, [--] engagements "$COP raised its quarterly ordinary dividend by 34% to $0.78 per share and increased its existing share repurchase authorization by up to $20 billion during the third quarter of [----]. $COP +5%" [X Link](https://x.com/RamonGo62661955/status/1851983302640513099) 2024-10-31T13:43Z [---] followers, [--] engagements "$SPG has seen a 5.4% increase in domestic property NOI in the third quarter of [----] and a 4.8% increase over the past nine months. This indicates that their properties are performing well and generating strong revenue" [X Link](https://x.com/RamonGo62661955/status/1852336724262711361) 2024-11-01T13:07Z [---] followers, [--] engagements "$SPG occupancy at the end of the third quarter of [----] was 96.2% a 1.0% increase compared to the same period in [-----]. Base minimum rent per square foot increased to $57.71 at the end of the third quarter compared to $56.41 in the third quarter of 20231" [X Link](https://x.com/RamonGo62661955/status/1852337357443256533) 2024-11-01T13:10Z [---] followers, [--] engagements "$MAR a bellwether for consumer spending & travel reported leisure transient RevPAR remained flat year-over-year however it stayed well above pre-pandemic levels. * Total revenue was $6.255 billion in Q3 [----] representing a 6% increase compared to Q3 2023" [X Link](https://x.com/RamonGo62661955/status/1853442679880757586) 2024-11-04T14:22Z [---] followers, [--] engagements "* Revenue increase was attributed to higher RevPAR (revenue per available room) unit growth and increased residential and co-branded credit card fees. * Reported NI in Q3 [----] totaled $584 million a decrease of 22% from the $752 million reported in the year-ago quarter" [X Link](https://x.com/RamonGo62661955/status/1853442682653180260) 2024-11-04T14:22Z [---] followers, [--] engagements "However $MAR keeps expanding & adding debt: $MAR added approximately [-----] net rooms during Q3 [----] contributing to a robust development pipeline.34 The company's global system expanded to nearly [----] properties with roughly [-------] rooms by the end of the quarter" [X Link](https://x.com/RamonGo62661955/status/1853442685702447503) 2024-11-04T14:22Z [---] followers, [--] engagements "Declining Occupancy Rates: While RevPAR increased in 3Q [----] occupancy rates in the US and Canada declined slightly suggesting that $MAR may be struggling to fill its rooms even as it raises prices. If this trend continues it could put pressure on the company's profitability" [X Link](https://x.com/RamonGo62661955/status/1853444636582330659) 2024-11-04T14:30Z [---] followers, [--] engagements "Sharing my take on the potential beneficiaries of a Trump win. For example $CMI power system segment saw strong sales growth fueled by rising demand in global power generation especially within data center markets. Could this trend accelerate under a Trump administration" [X Link](https://x.com/RamonGo62661955/status/1854209704433734013) 2024-11-06T17:10Z [---] followers, [--] engagements "@jpodhoretz @JoshKraushaar Did Bibi "anticipate" the outcome of the US election https://x.com/yanisvaroufakis/status/1854062120553402726 One genocidal maniac fires another genocidal maniac for not pursuing the genocide sufficiently enthusiastically https://t.co/tftNSsEkoD https://x.com/yanisvaroufakis/status/1854062120553402726 One genocidal maniac fires another genocidal maniac for not pursuing the genocide sufficiently enthusiastically https://t.co/tftNSsEkoD" [X Link](https://x.com/RamonGo62661955/status/1854249059013275954) 2024-11-06T19:46Z [---] followers, [--] engagements "$GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486" [X Link](https://x.com/RamonGo62661955/status/1854510840751309257) 2024-11-07T13:06Z [---] followers, [---] engagements "Total of [-----] available beds across contracted and idle secure services facilities which if fully activated would provide significant potential upside to their financial performance. $GEO" [X Link](https://x.com/RamonGo62661955/status/1854515226625896557) 2024-11-07T13:24Z [---] followers, [--] engagements "They can also materially scale up the service levels in ISAP (Intensive Supervision Appearance Programa) and air and ground transportation contracts. $GEO" [X Link](https://x.com/RamonGo62661955/status/1854515227863216142) 2024-11-07T13:24Z [---] followers, [--] engagements "Volatility-controlled funds are expected to buy $50 billion US shares in the next month and a total of $110 billion through January according to an analysis by Nomura Securities International. $SPX $QQQ https://www.bloomberg.com/news/articles/2024-11-06/wall-street-quants-set-to-buy-50-billion-in-stocks-as-vol-fallsFds-Load-Behavior=force-external&sref=QEebQnRf https://www.bloomberg.com/news/articles/2024-11-06/wall-street-quants-set-to-buy-50-billion-in-stocks-as-vol-fallsFds-Load-Behavior=force-external&sref=QEebQnRf" [X Link](https://x.com/RamonGo62661955/status/1854517167024181586) 2024-11-07T13:32Z [---] followers, [--] engagements "👀 $GEO +11% today. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of [-----]. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486" [X Link](https://x.com/RamonGo62661955/status/1854560006508548250) 2024-11-07T16:22Z [---] followers, [--] engagements "$GEO +12% today after a 44% jump yesterday. https://x.com/RamonGo62661955/status/1854510840751309257 BREAKING - President-elect Trump says his mass deportation plan is "not a question of a price tag. Its not really we have no choice." - NBCNews interview https://x.com/RamonGo62661955/status/1854510840751309257 BREAKING - President-elect Trump says his mass deportation plan is "not a question of a price tag. Its not really we have no choice." - NBCNews interview" [X Link](https://x.com/RamonGo62661955/status/1854620200991125851) 2024-11-07T20:21Z [---] followers, [---] engagements "🧵$PBR reported operating cash generation of $11.3 billion in 3Q24 a 24.4% increase compared to the US$9.087 billion generated in 2Q24 and a 2.1% decrease from 3Q23. Free cash flow totaled US$6.857 billion in 3Q24 an 11.5% increase from 2Q24 but an 18% decrease from 3Q23" [X Link](https://x.com/RamonGo62661955/status/1854876516565360861) 2024-11-08T13:19Z [---] followers, [---] engagements "As of September [--] [----] $PBR had $8.7 billion in cash & cash equivalents and $14.9 billion in adjusted cash and cash equivalents. $PBR paid off various loans and financing totaling $2.4 billion during 3Q24 including repurchasing and redeeming US$1.3 billion in securities" [X Link](https://x.com/RamonGo62661955/status/1854876517936869531) 2024-11-08T13:19Z [---] followers, [--] engagements "While the price of Brent crude oil declined $PBR was able to offset those losses by increasing its sales volume of oil products. Refining: $PBR achieved a 97% utilization factor at its refining facilities in September [----] the company's best monthly rate for the year" [X Link](https://x.com/RamonGo62661955/status/1854876519337742446) 2024-11-08T13:19Z [---] followers, [---] engagements "With potential shifts in trade dynamics under a new administration Brazil could become an even more vital trading partner for China. $PBR may be positioned to benefit from these changing ties. 🧵$PBR reported operating cash generation of $11.3 billion in 3Q24 a 24.4% increase compared to the US$9.087 billion generated in 2Q24 and a 2.1% decrease from 3Q23. Free cash flow totaled US$6.857 billion in 3Q24 an 11.5% increase from 2Q24 but an 18% decrease from 3Q23. 🧵$PBR reported operating cash generation of $11.3 billion in 3Q24 a 24.4% increase compared to the US$9.087 billion generated in" [X Link](https://x.com/RamonGo62661955/status/1854882271771193651) 2024-11-08T13:42Z [---] followers, [---] engagements "ICYMI: $BA received upgrades to 'Buy' from analysts at $UBS $C $JEF & $SF" [X Link](https://x.com/RamonGo62661955/status/1854883890110120225) 2024-11-08T13:49Z [---] followers, [--] engagements "@UnicusResearch $GEO. In agreement. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of [-----]. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486" [X Link](https://x.com/RamonGo62661955/status/1854942031325671760) 2024-11-08T17:40Z [---] followers, [--] engagements "@PauloMacro In agreement. With potential tariffs on Chinese imports Brazil could step up as an even more crucial trading partner for Chinacreating potential upside for $PBR in the evolving trade landscape. #GlobalTrade #EnergyMarket https://x.com/RamonGo62661955/status/1854882271771193651 With potential shifts in trade dynamics under a new administration Brazil could become an even more vital trading partner for China. $PBR may be positioned to benefit from these changing ties. https://x.com/RamonGo62661955/status/1854882271771193651 With potential shifts in trade dynamics under a new" [X Link](https://x.com/RamonGo62661955/status/1855700891489165718) 2024-11-10T19:55Z [---] followers, [---] engagements "Taiwan is considering a significant purchase of US weapons to demonstrate its commitment to bolstering its defense capabilities against China. $LMT $RTX $LHX https://www.ft.com/content/7b218d0f-31dc-4b74-b993-797388767b85 https://www.ft.com/content/7b218d0f-31dc-4b74-b993-797388767b85" [X Link](https://x.com/RamonGo62661955/status/1855735835225731548) 2024-11-10T22:14Z [---] followers, [---] engagements "@N_J____ @mattyglesias @LHSummers Agreed. We're saying the same thing. Economy overall is healthy but the following categories were "glossed over" by the Dems": Homeowners Insurance +14.1% YOY Auto Insurance: +22.2% YOY Medical Insurance Premiums: 8.5% YOY Home Prices: 6.9% YOY Auto Loans Rates: 9.9% Vs. 7%" [X Link](https://x.com/RamonGo62661955/status/1855759693525745759) 2024-11-10T23:49Z [---] followers, [--] engagements "@N_J____ @mattyglesias @LHSummers Give me a little more creditI wouldnt post without thorough research. It was the 'Volcker Shock' that led to new measurements of inflation. And no these measures dont directly capture the cost of HOI or rising interest rates. https://www.nber.org/papers/w30116 https://www.nber.org/papers/w30116" [X Link](https://x.com/RamonGo62661955/status/1855765124260278431) 2024-11-11T00:10Z [---] followers, [--] engagements "If China cancels its waiver & reimposes tariffs U.S. soybean exports to China could drop by 14-16 million metric tons annuallyabout 51.8% below expected levels. U.S. corn exports might also fall by [---] MMT's annually an 84.3% decline from baseline. Neg: $ADM $DE - POS: $PBR" [X Link](https://x.com/RamonGo62661955/status/1855962108044726726) 2024-11-11T13:13Z [---] followers, [---] engagements "@BobEUnlimited Great point on margins reflecting revenue vs. costs especially labor. But how do we reconcile the push for higher margins with factors that could drive costs up like tariffs impacting agriculture & potential deportations raising labor costs in construction and hospitality" [X Link](https://x.com/RamonGo62661955/status/1855964873194119601) 2024-11-11T13:24Z [---] followers, [--] engagements "Ouch. $ABBV shares fell 12% in premarket trading on Monday the biggest one-day drop in three years. OTH. $BMY benefits +12% https://www.bloomberg.com/news/articles/2024-11-11/abbvie-tumbles-after-new-schizophrenia-drug-fails-in-two-trials https://www.bloomberg.com/news/articles/2024-11-11/abbvie-tumbles-after-new-schizophrenia-drug-fails-in-two-trials" [X Link](https://x.com/RamonGo62661955/status/1855980895972295018) 2024-11-11T14:28Z [---] followers, [---] engagements "@unusual_whales Escobar said that the U.S. is short [---] million homes and that the countrys housing stock isnt keeping pace with the number of households. Yet. $LEN $DHI $RKT $LDI" [X Link](https://x.com/RamonGo62661955/status/1856010795181551814) 2024-11-11T16:27Z [---] followers, [---] engagements "Laura Escobar the president of Lennar Mortgage $LEN said that the U.S. is short [---] million homes and that the countrys housing stock isnt keeping pace with the number of households. Yet. $DHI $RKT $LDI" [X Link](https://x.com/RamonGo62661955/status/1856028093976113283) 2024-11-11T17:35Z [---] followers, [---] engagements "$SAVE is the only airline where a little turbulence isnt the scariest part of the flight. Stock is up 26% todaynot even bullets can stop the bulls. https://www.aljazeera.com/news/2024/11/11/gunfire-hits-spirit-airlines-flight-approaching-port-au-prince-haiti https://www.aljazeera.com/news/2024/11/11/gunfire-hits-spirit-airlines-flight-approaching-port-au-prince-haiti" [X Link](https://x.com/RamonGo62661955/status/1856057858070057388) 2024-11-11T19:34Z [---] followers, [---] engagements "Trump border czar says administration will conduct workplace immigration raids https://thehill.com/latino/4984064-trump-administration-workplace-raids/ https://thehill.com/latino/4984064-trump-administration-workplace-raids/" [X Link](https://x.com/RamonGo62661955/status/1856072177998590144) 2024-11-11T20:31Z [---] followers, [---] engagements "$TSN (+5.86% PM) reported earnings today with some notable points: Revenue was up +1.6% largely due to price hikes. Profits surged +$544M helped by lower feed costs and labor savings from closing [--] plants (six in Chicken three in Beef & Pork)" [X Link](https://x.com/RamonGo62661955/status/1856343241173393664) 2024-11-12T14:28Z [---] followers, [--] engagements "On the positive side cheaper feed ingredients like corn and soybeans cut Chicken segment costs by $305M in Q3 and $665M year $TSN" [X Link](https://x.com/RamonGo62661955/status/1856343243845148780) 2024-11-12T14:28Z [---] followers, [--] engagements "But Tyson flagged a critical concern: "Access to a reliable & affordable workforce is essential for operations." Labor costs availability & union/contractor relations are ongoing risks. $TSN With ongoing uncertainty around tariffs and rising labor costs I pass on the stock" [X Link](https://x.com/RamonGo62661955/status/1856343245124485195) 2024-11-12T14:28Z [---] followers, [--] engagements "$GEO up +136% YTD. Locked in gains and sold 50% of my position this morning $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of [-----]. $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486" [X Link](https://x.com/RamonGo62661955/status/1856348219774472503) 2024-11-12T14:47Z [---] followers, [----] engagements "@CitronResearch $GEO 💯in agreement. https://x.com/RamonGo62661955/status/1856348219774472503 $GEO up +136% YTD. Locked in gains and sold 50% of my position this morning https://x.com/RamonGo62661955/status/1856348219774472503 $GEO up +136% YTD. Locked in gains and sold 50% of my position this morning" [X Link](https://x.com/RamonGo62661955/status/1856350333452046751) 2024-11-12T14:56Z [---] followers, [----] engagements "Reminder from $TSN earnings this morning: our food supply is under strain and grocery bills arent dropping anytime soon. The World Is Addicted to Chicken. So Is the Bird Flu Virus. https://www.bloomberg.com/news/articles/2022-12-19/bird-flu-epidemic-and-farm-culls-will-make-eggs-chicken-turkey-expensive https://www.bloomberg.com/news/articles/2022-12-19/bird-flu-epidemic-and-farm-culls-will-make-eggs-chicken-turkey-expensive" [X Link](https://x.com/RamonGo62661955/status/1856354566142361759) 2024-11-12T15:13Z [---] followers, [----] engagements "@spectatorindex OTOH - From $TSN today: Cattle costs were a challenge jumping $240M in Q3 and totaling $1.14B over the first [--] months of fiscal [----] raising Tyson's cost of sales amid tight cattle supply and slow herd rebuilding. #Inflation" [X Link](https://x.com/RamonGo62661955/status/1856368894677496024) 2024-11-12T16:10Z [---] followers, [---] engagements "@spectatorindex However the costs/price of beef may end up depressing you. Cattle costs were a challenge jumping $240M in Q3 and totaling $1.14B over the first [--] months of fiscal [----] raising Tyson's cost of sales amid tight cattle supply and slow herd rebuilding. $TSN 🤷♂ #inflation" [X Link](https://x.com/RamonGo62661955/status/1856369664768532618) 2024-11-12T16:13Z [---] followers, [--] engagements "Andrzej Skiba of RBC Global Asset Management estimates that #Trump's plans could boost the #inflation rate by as much as [--] percentage point bringing it to an annual rate of about 3.4% above the Federal Reserve's 2% goal" [X Link](https://x.com/RamonGo62661955/status/1856385109467058411) 2024-11-12T17:14Z [---] followers, [--] engagements "$GS : "While there isn't a definitive 'magic number' historically bond yields around 5% have posed a significant challenge for equities the correlation with bond yields becomes indistinguishable from zero at this point. 10-year currently trading @ 4.43%" [X Link](https://x.com/RamonGo62661955/status/1856391343045529971) 2024-11-12T17:39Z [---] followers, [--] engagements "While many investors are laser-focused on the election trade Argentina is having a stellar year amid potential gains from a US-China trade war. The Merval is up +117% YTD and +12% this month alone." $ARGT https://www.bloomberg.com/news/articles/2024-11-12/argentina-inflation-slowed-more-than-expected-to-2-7-in-octobersrnd=homepage-americas https://www.bloomberg.com/news/articles/2024-11-12/argentina-inflation-slowed-more-than-expected-to-2-7-in-octobersrnd=homepage-americas" [X Link](https://x.com/RamonGo62661955/status/1856425800012034169) 2024-11-12T19:56Z [---] followers, [---] engagements "@AdamHBeasley Elliott has started all nine games for the AFC North-leading Steelers and leads the team in tackles with [--] to go along with three tackles for loss one interception one forced fumble and one fumble recovery" [X Link](https://x.com/RamonGo62661955/status/1856772838188798329) 2024-11-13T18:55Z [---] followers, [----] engagements "@Matt_VanDyke US & some NATO members argue that Russian aggression including the annexation of Crimea violates the Budapest agreement. Experts suggest that Ukraine has the scientific and technological capability to produce at least a primitive nuclear weapon. https://bit.ly/3NUX3KV https://bit.ly/3NUX3KV" [X Link](https://x.com/RamonGo62661955/status/1856787381266919502) 2024-11-13T19:53Z [---] followers, [--] engagements "@TheSlubo @harrylitman Really Let's travel back to Athens but I'm going to let you figure that out by yourself" [X Link](https://x.com/RamonGo62661955/status/1856833546024780149) 2024-11-13T22:56Z [---] followers, [--] engagements "Impeccable timing on the eve of a red-hot #PPI release. Inflation's decline appears to be stallingmarkets brace for what comes next with the 10-year on the cusp of 4.50%🔥📊 #Inflation #Economy #Markets $TLT As many of you know from my prior posts I am a big fan of John Authers' daily note on Bloomberg Opinion. I always find it insightful and today is no exception. Johns detailed analysis of yesterdays US CPI data leads him to write that: Inflation in the US has definitely https://t.co/0uzQAnM1gE As many of you know from my prior posts I am a big fan of John Authers' daily note on Bloomberg" [X Link](https://x.com/RamonGo62661955/status/1857059989539442993) 2024-11-14T13:56Z [---] followers, [---] engagements "$KBH & $LEN short interest keeps climbing. While they are well-run companies how long until higher rates tariffs and labor costs (driven by deportations) start to show in the stock price 📉🤔 #housing #InterestRates #StockMarket" [X Link](https://x.com/RamonGo62661955/status/1857072502859505821) 2024-11-14T14:46Z [---] followers, [--] engagements "So the same folks at $AAP who opened [---] unprofitable stores & [--] DC's are now supposed to lead the turn around by opening more stores I can't make this stuff up. @MacroEdgeRes They're closing [---] stores & [--] DC's. Yet at the same time they said: "They are also standardizing the store operating model and improving labor productivity while accelerating the pace of new store openings" I love press releases that capture the BS double talk by upper mgmt. @MacroEdgeRes They're closing [---] stores & [--] DC's. Yet at the same time they said: "They are also standardizing the store operating model and" [X Link](https://x.com/RamonGo62661955/status/1857094981531390178) 2024-11-14T16:15Z [---] followers, [---] engagements "$GS maintains a buy on $PBR & raises price target to $17. Currently at $14.00 with a 20% dividend yield" [X Link](https://x.com/RamonGo62661955/status/1857097888662278319) 2024-11-14T16:26Z [---] followers, [--] engagements "@UnicusResearch 💯 $STLA is a 💩show. -Strategic Missteps -Inventory and Pricing Concerns -Management Reshuffle -Union Disputes -Production Cuts and Layoffs And the only good thing I can say about them is their vehicles are currently on special" [X Link](https://x.com/RamonGo62661955/status/1857137189240664153) 2024-11-14T19:03Z [---] followers, [--] engagements "$RHHBY Roche holds worldwide rights to Xofluza excluding Japan and Taiwan where the rights are retained exclusively by Shionogi. In the United States Genentech (a member of the Roche Group) is responsible for the commercialization of Xofluza This mutation in NA of #H5N1 from humans in WA should be a significant trigger to: increase surveillance reduce data sharing lag & diversify SNS holdings of flu antivirals asap. There are only 600k doses of baloxavir in SNS. It takes a year to ramp up more production. Good This mutation in NA of #H5N1 from humans in WA should be a significant trigger to:" [X Link](https://x.com/RamonGo62661955/status/1857149779895341354) 2024-11-14T19:53Z [---] followers, [---] engagements "Now add import prices: Prices of imported consumer goods such as electronics clothing and vehicles directly impact the PCE Price Index. Can't wait for #tariffs 🤪 Just look at these retail sales revisions. Unreal. Fed needs to really cut 😂 https://t.co/FVz28WAlAT Just look at these retail sales revisions. Unreal. Fed needs to really cut 😂 https://t.co/FVz28WAlAT" [X Link](https://x.com/RamonGo62661955/status/1857418806206894398) 2024-11-15T13:42Z [---] followers, [--] engagements "@MichaelMOTTCM Now add import prices: Prices of imported consumer goods such as electronics clothing and vehicles directly impact the PCE Price Index. Can't wait for #tariffs 🤪" [X Link](https://x.com/RamonGo62661955/status/1857421024775581966) 2024-11-15T13:50Z [---] followers, [---] engagements "The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while homebuilders like $KBH (-6.21%) and $LEN (-8.98%) are taking a hit. Signals are loud and clear. 📉📈 $SPX #Economy #Deportations"" [X Link](https://x.com/RamonGo62661955/status/1858145230395937065) 2024-11-17T13:48Z [---] followers, [---] engagements "@DeItaone $GEO $LEN $KBH https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while homebuilders like $KBH (-6.21%) and $LEN (-8.98%) are taking a hit. Signals are loud and clear. 📉📈 $SPX #Economy #Deportations" https://t.co/Mimk6u4YBr https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while" [X Link](https://x.com/RamonGo62661955/status/1858516538136945066) 2024-11-18T14:24Z [---] followers, [---] engagements "Shelter is the largest category in the #CPIData and it accounted for more than half of the October monthly advance. #Deportation #Inflation $GEO $LEN #KBH https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while homebuilders like $KBH (-6.21%) and $LEN (-8.98%) are taking a hit. Signals are loud and clear. 📉📈 $SPX #Economy #Deportations" https://t.co/Mimk6u4YBr https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly" [X Link](https://x.com/RamonGo62661955/status/1858517838299791653) 2024-11-18T14:29Z [---] followers, [---] engagements "Brazil stands to be a major winner in the trade war and $PBR is poised to benefit from the economic growth that follows. As global trade realigns Brazil's strategic position and resources could drive a new wave of opportunity. 📈 #TradeWar #Brazil https://www.bloomberg.com/news/articles/2024-11-18/petrobras-outlines-111-billion-five-year-spending-proposalsrnd=homepage-americas https://www.bloomberg.com/news/articles/2024-11-18/petrobras-outlines-111-billion-five-year-spending-proposalsrnd=homepage-americas" [X Link](https://x.com/RamonGo62661955/status/1858596537627967901) 2024-11-18T19:42Z [---] followers, [---] engagements "A tale of [--] retailers: $WMT thrives as consumers rely on them for everyday staples with comp sales +5% YOY & transactions +3.1%. Meanwhile $LOW tied to housing/discretionary spending saw comp sales -1.1%even with hurricane-driven demand. Essentials vs. luxuries. 🛒🏠" [X Link](https://x.com/RamonGo62661955/status/1858857840623968584) 2024-11-19T13:00Z [---] followers, [--] engagements "ICYMI $HAL is up +7.75% over the last month fueled by the potential for increased drilling activity. Currently trading at $30.45 the momentum suggests a potential run to $35-$40. 📈⛽ #EnergyStocks #Oil #Trading"" [X Link](https://x.com/RamonGo62661955/status/1858863570324181408) 2024-11-19T13:23Z [---] followers, [--] engagements "@mister_theta $OXY is definitely more of a traditional oil & gas play & IMO its currently fairly valued. Its upside likely hinges on broader energy market trends rather than any immediate catalysts" [X Link](https://x.com/RamonGo62661955/status/1858865282883657771) 2024-11-19T13:29Z [---] followers, [--] engagements "@charliebilello Historical Context: This is the 8th time in the past [--] quarters that credit card debt hasn't decreased. CC balances have risen by $372 billion since the first quarter of [----]. Current balances are $215 billion higher than the previous record set in Q4 [----] ($927 billion)" [X Link](https://x.com/RamonGo62661955/status/1858910710329470993) 2024-11-19T16:30Z [---] followers, [--] engagements "#BirdFlu in Canada may have mutated to become more transmissible to humans. #H5N1 $RHHBY https://www.theguardian.com/world/2024/nov/19/bird-flu-cases-mutation-canadautm_source=dlvr.it&utm_medium=bluesky&CMP=bsky_gu https://www.theguardian.com/world/2024/nov/19/bird-flu-cases-mutation-canadautm_source=dlvr.it&utm_medium=bluesky&CMP=bsky_gu" [X Link](https://x.com/RamonGo62661955/status/1858918819374190612) 2024-11-19T17:02Z [---] followers, [---] engagements "Move over "right sizing". Let me introduce "Post Harmonization". Wow.the level of creativity to say "you're fired" "Some roles will not be required post harmonization Salesforce told workers of Own in a presentation this week." $CRM #layoffs Salesforce is planning to cut workers at Own the data management startup it acquired for about $2 billion. https://t.co/dJZh0NFKSz Salesforce is planning to cut workers at Own the data management startup it acquired for about $2 billion. https://t.co/dJZh0NFKSz" [X Link](https://x.com/RamonGo62661955/status/1858950138967818468) 2024-11-19T19:07Z [---] followers, [---] engagements "This is "no bueno" for $K $MDLZ $POST $GIS $PEP https://www.nytimes.com/2024/11/19/magazine/ozempic-junk-food.html https://www.nytimes.com/2024/11/19/magazine/ozempic-junk-food.html" [X Link](https://x.com/RamonGo62661955/status/1859233502270509359) 2024-11-20T13:53Z [---] followers, [---] engagements "One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks $WMT - Transaction counts and unit volumes; gains primarily from upper-income households. Inventory declined 0.6% while maintaining healthy in-stock levels $TGT - Income margin rate [---] percent in [--] compared with [---] percent in [--] due to the cost of managing higher inventory. $WMT - Transaction counts and unit volumes; gains primarily from" [X Link](https://x.com/RamonGo62661955/status/1859281856358723662) 2024-11-20T17:05Z [---] followers, [----] engagements "@leadlagreport $TGT had too much apparel. Furthermore their competition is more efficient. $AMZN $COST $TJX $ROST & $WMT. https://x.com/RamonGo62661955/status/1859281856358723662 One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks https://x.com/RamonGo62661955/status/1859281856358723662 One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while" [X Link](https://x.com/RamonGo62661955/status/1859647583221842319) 2024-11-21T17:18Z [---] followers, [---] engagements "Feels like [----] might be the high of the day for $SPX. Just grabbed a couple of 12/6 puts to ride any downside. Lets see how this plays out. 📉🤔 #OptionsTrading #SPX #MarketMoves"" [X Link](https://x.com/RamonGo62661955/status/1859669627334426971) 2024-11-21T18:46Z [---] followers, [--] engagements "$GAP (+11.93% AH): Merchandise margin increased [--] bps YoY thanks to improved inventory managementthe exact opposite of $TGT struggles. Efficiency wins. 📈🛍 #Retail #Earnings #Gap" One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from" [X Link](https://x.com/RamonGo62661955/status/1859711446478880988) 2024-11-21T21:32Z [---] followers, [---] engagements "$DE [----] forecast: Equipment sales are closely tied to agricultures healthcommodity prices (corn soy wheat) and farm income are key drivers. In economic downturns lower farm income reduced construction and tight credit often hit $DE orders acting as early warning signs" [X Link](https://x.com/RamonGo62661955/status/1859931017903256034) 2024-11-22T12:04Z [---] followers, [--] engagements "@David_Tracey Mercantilist policies would amplify such challenges leading to higher prices and disproportionately affecting lower-income households" [X Link](https://x.com/RamonGo62661955/status/1860727183506846196) 2024-11-24T16:48Z [---] followers, [--] engagements "@David_Tracey In my view the only way to address income inequality and reduce the U.S. deficit is through rational fair fiscal policy and a balanced equitable tax system. Short-term trade barriers and protectionist measures are not the answer" [X Link](https://x.com/RamonGo62661955/status/1860727211109601532) 2024-11-24T16:48Z [---] followers, [--] engagements "@StockMKTNewz If the accruals were understated but the vendors were paid this means net income was overstated. What I don't get is how they reconciled the balance sheet each period quarter & at EOY" [X Link](https://x.com/RamonGo62661955/status/1861035738126598270) 2024-11-25T13:14Z [---] followers, [---] engagements "@leadlagreport Agree with everything except the part about lower rates as that likely means a stronger dollar. In that scenario Id lean toward investing in natural gas and emerging markets as I could also benefit from the exchange rate through the stronger dollar. Argentina Brazil Turkey" [X Link](https://x.com/RamonGo62661955/status/1861154901968949528) 2024-11-25T21:08Z [---] followers, [--] engagements "If you thought todays $M accounting snafu was bad buckle upthis next one could be 3X worse. Were not talking just a red flag here; its a whole circus and the animals are running the show. 👀 $SBUX. https://www.bloomberg.com/news/articles/2024-11-25/starbucks-is-using-pens-and-paper-to-track-pay-amid-cyberattackutm_medium=social&utm_source=bluesky&utm_content=business https://www.bloomberg.com/news/articles/2024-11-25/starbucks-is-using-pens-and-paper-to-track-pay-amid-cyberattackutm_medium=social&utm_source=bluesky&utm_content=business" [X Link](https://x.com/RamonGo62661955/status/1861165640238739858) 2024-11-25T21:50Z [---] followers, [--] engagements "Ensuring that the worlds largest government-debt market functions properly & pursuing a fiscal policy that doesnt send the countrys debt-service costs soaring. I wish him the best. Neither task will be as easy as stock & bond investors seem to believe. https://www.bloomberg.com/opinion/articles/2024-11-26/bessent-will-have-to-fix-america-s-finances-good-luck-with-thatsrnd=homepage-americas https://www.bloomberg.com/opinion/articles/2024-11-26/bessent-will-have-to-fix-america-s-finances-good-luck-with-thatsrnd=homepage-americas" [X Link](https://x.com/RamonGo62661955/status/1861413453992202599) 2024-11-26T14:15Z [---] followers, [--] engagements "Is Mr. Market going to send a message to #Trump about tariffs $SPX currently @ [----] $QQQ" [X Link](https://x.com/RamonGo62661955/status/1861418730208612791) 2024-11-26T14:36Z [---] followers, [---] engagements "Tariffs Did someone say #tariffs Looks like #Trump didnt get the memo Today $GM is down 8.29% $STLA 5.5% and $F 2.46%. Ouch. Maybe next year they should leave milk cookies and a trade agreement by the fireplace" [X Link](https://x.com/RamonGo62661955/status/1861492326679388587) 2024-11-26T19:28Z [---] followers, [---] engagements "ICYMI $DELL (PM -11.72%) and $HPE (-4.92%) reported weak PC sales citing soft demand for AI-enabled PCs. Meanwhile $MSFT which derives 17% of its revenue from Windows licensing had been banking on the end of Windows [--] support to drive upgrades to Windows [--]. 👀 $AAPL 🤔" [X Link](https://x.com/RamonGo62661955/status/1861753443808907692) 2024-11-27T12:46Z [---] followers, [---] engagements "$GS Tariffs could in theory lead to some pretty significant consequences for [--] groups of people: US consumers US refiners and Canadian producers Daan Struyven said on Wednesday. Given the focus from #Trump to lower energy costs we think Canada tariffs are somewhat unlikely" [X Link](https://x.com/RamonGo62661955/status/1861758472234156320) 2024-11-27T13:06Z [---] followers, [--] engagements "25 hours later and were right back where we started (6005). But now Mr. Market has more on its plate#tariffs and a #Fed thats likely to pause rate cuts. $SPX $QQQ Is Mr. Market going to send a message to #Trump about tariffs $SPX currently @ [----] $QQQ Is Mr. Market going to send a message to #Trump about tariffs $SPX currently @ [----] $QQQ" [X Link](https://x.com/RamonGo62661955/status/1861796790376317185) 2024-11-27T15:38Z [---] followers, [---] engagements "@unusual_whales If he is right & you also subscribe to the Efficient Market Hypothesis (EMH) theory then explain the stock performance of $F $GM $STLA https://x.com/RamonGo62661955/status/1861492326679388587 Tariffs Did someone say #tariffs Looks like #Trump didnt get the memo Today $GM is down 8.29% $STLA 5.5% and $F 2.46%. Ouch. Maybe next year they should leave milk cookies and a trade agreement by the fireplace. https://t.co/5uHEIjHylZ https://x.com/RamonGo62661955/status/1861492326679388587 Tariffs Did someone say #tariffs Looks like #Trump didnt get the memo Today $GM is down 8.29%" [X Link](https://x.com/RamonGo62661955/status/1861819646808039536) 2024-11-27T17:09Z [---] followers, [--] engagements "PSA $RHHBY holds worldwide rights to Xofluza excluding Japan and Taiwan. "Virologists have been especially worried about the virus making its way into pigs because these animals are notorious viral incubators." #H5N1 #Birdflu https://www.technologyreview.com/2024/11/29/1107552/risk-of-bird-flu-pandemic-rising/utm_medium=tr_social&utm_campaign=site_visitor.unpaid.engagement&utm_source=Twitter https://www.technologyreview.com/2024/11/29/1107552/risk-of-bird-flu-pandemic-rising/utm_medium=tr_social&utm_campaign=site_visitor.unpaid.engagement&utm_source=Twitter" [X Link](https://x.com/RamonGo62661955/status/1862528406316781960) 2024-11-29T16:05Z [---] followers, [---] engagements "@cvictordus @CoreyRForrester The creator of the "People's Wagon" Volkswagen at the behest of the Nazi Party was Porsche" [X Link](https://x.com/RamonGo62661955/status/1862621704335282388) 2024-11-29T22:16Z [---] followers, [--] engagements "@ntlaguy $NTLA. To be fair Hereditary Angioedema (HAE) is a rare genetic disorder" affecting only about 100K-200K people globally. Given its rarity recruiting [--] participants for trials is logical. What stands out is the impressive 90% efficacy demonstrated in their Phase II trial" [X Link](https://x.com/RamonGo62661955/status/1863359279752774003) 2024-12-01T23:07Z [---] followers, [---] engagements "@lasnpatterson @sahilkapur @quentinfulks My apologies for the cavalier tone in my initial response. I genuinely believe the US electorate much like the citizens of Athens after the death of Pericles has been misled. https://x.com/RamonGo62661955/status/1863303383311937725 @TimDuy Since Nixon no administration has implemented comprehensive measures to close the gap directly and sustainably between rising productivity and stagnant wages. The issue remains driven by structural economic changes globalization and policy decisions favoring capital over labor" [X Link](https://x.com/RamonGo62661955/status/1863376861247529273) 2024-12-02T00:17Z [---] followers, [--] engagements "👀 $RXRX +9% today & +31% in the past five days. $NVDA holds a 3.6% stake in RXRX making it NVIDIA's second-largest equity holding" [X Link](https://x.com/RamonGo62661955/status/1863619747000041595) 2024-12-02T16:22Z [---] followers, [---] engagements "Since we're on the topic of beef . $TSN #inflation https://www.bloomberg.com/news/articles/2024-12-02/tyson-to-shut-kansas-plant-as-us-beef-shortage-erodes-profits Impacting Cargill. U.S. cattle inventory stood at [----] million head as of January [--] 2024the lowest since [----]. The sharp contraction has reduced beef production and will continue to push beef prices to record highs for consumers. #Inflation https://t.co/V6jlZ4PCtv https://www.bloomberg.com/news/articles/2024-12-02/tyson-to-shut-kansas-plant-as-us-beef-shortage-erodes-profits Impacting Cargill. U.S. cattle inventory stood at 87.2" [X Link](https://x.com/RamonGo62661955/status/1863704792691888581) 2024-12-02T22:00Z [---] followers, [--] engagements "@ApexMetal @jasonfurman Exactly. Furman is emphasizing the labor productivity of the Eurozone which as the chart shows is associated with lower 'wage inequality" [X Link](https://x.com/RamonGo62661955/status/1863941755399229685) 2024-12-03T13:41Z [---] followers, [---] engagements "So under this proposal Tampa residents are expected to subsidize the electrical costs of large corporations No wonder the middle-class electorate is pissed. BTW TECO is a privately owned company profiting while everyday people are footing the bill. https://www.tampabay.com/news/business/2024/12/03/tampa-electric-teco-rate-hike-bill-florida-utility-increase/ https://www.tampabay.com/news/business/2024/12/03/tampa-electric-teco-rate-hike-bill-florida-utility-increase/" [X Link](https://x.com/RamonGo62661955/status/1864046398368317694) 2024-12-03T20:37Z [---] followers, [---] engagements "The one guaranteed outcome from the assassination of the executive from $UNH is that everyone's medical insurance premiums will increase. #inflation #Medical https://www.nytimes.com/live/2024/12/04/nyregion/brian-thompson-uhc-ceo-shot/ceo-security-uhc-shootingsmid=url-share https://www.nytimes.com/live/2024/12/04/nyregion/brian-thompson-uhc-ceo-shot/ceo-security-uhc-shootingsmid=url-share" [X Link](https://x.com/RamonGo62661955/status/1864481132244345114) 2024-12-05T01:25Z [---] followers, [---] engagements "💯 The middle class in this country is screwed. So whats the plan to make people want to have children again 4k a month mortgage to get a starter home with both parents working full time to afford two cars and bills while daycare costs $1500 + a month per child neighbors no longer help each other and families live So whats the plan to make people want to have children again 4k a month mortgage to get a starter home with both parents working full time to afford two cars and bills while daycare costs $1500 + a month per child neighbors no longer help each other and families live" [X Link](https://x.com/RamonGo62661955/status/1864497429908717975) 2024-12-05T02:30Z [---] followers, [--] engagements "Great timing Blue Cross Blue Shield in Connecticut New York and Missouri has declared it will no longer pay for anesthesia for the full length of some surgeries. It the procedure goes over a certain time anesthesia will not be covered for the duration. https://www.asahq.org/about-asa/newsroom/news-releases/2024/11/anthem-blue-cross-blue-shield-will-not-pay-complete-duration-of-anesthesia-for-surgical-procedures https://www.asahq.org/about-asa/newsroom/news-releases/2024/11/anthem-blue-cross-blue-shield-will-not-pay-complete-duration-of-anesthesia-for-surgical-procedures" [X Link](https://x.com/RamonGo62661955/status/1864503958880047615) 2024-12-05T02:55Z [---] followers, [--] engagements "MIDTOWN (WABC) -- The words "deny" "defend" and "depose" were discovered by detectives on the shell casings found at the scene where Brian Thompson the CEO of major insurance group UnitedHealthcare was gunned down police sources told ABC News" [X Link](https://x.com/RamonGo62661955/status/1864647607563210779) 2024-12-05T12:26Z [---] followers, [---] engagements "@mattyglesias Disagree. Admin costs in the U.S. account for about 8% of healthcare expenditures compared to 3% in countries like Canada. A major portion of single-payer savings comes from streamlined billing uniform reimbursement rates & reduced overhead for insurers and providers" [X Link](https://x.com/RamonGo62661955/status/1864751270961045987) 2024-12-05T19:18Z [---] followers, [--] engagements "Hmmmm. $BTC at $98K after hitting $104K. $SPX has started to slowly bleed (6080) after hitting the ATH of [----]. "The air before battle carries a strange electricity. It crackles with fear courage and the unspoken knowledge of what is about to unfold."" [X Link](https://x.com/RamonGo62661955/status/1864767644596846924) 2024-12-05T20:23Z [---] followers, [---] engagements "@unusual_whales Authorities confirmed they investigated the ID used by the suspect to book a stay at the HI New York City Hostel [---] Amsterdam Ave. where the gunman was pictured before the shooting. The investigation revealed the ID was fake. END OF TRAIL" [X Link](https://x.com/RamonGo62661955/status/1864780431637266821) 2024-12-05T21:14Z [---] followers, [---] engagements "@leadlagreport $WMT has strategically positioned itself to weather a downturn by capturing high-income earners ($100K) while $TGT to use a gambler's term appears to be 'chasing'reactive rather than proactive. Just take a look at their inventory numbers. https://x.com/RamonGo62661955/status/1859281856358723662 One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks" [X Link](https://x.com/RamonGo62661955/status/1864782194285133940) 2024-12-05T21:21Z [---] followers, [---] engagements "Well well well.I wonder what prompted $ELV to change their mind Was it $UNH BREAKING: Anthem Blue Cross Blue Shield calls off decision to cap anesthesia for surgical patients https://t.co/cG6H5Jf3Qi BREAKING: Anthem Blue Cross Blue Shield calls off decision to cap anesthesia for surgical patients https://t.co/cG6H5Jf3Qi" [X Link](https://x.com/RamonGo62661955/status/1864785750459322416) 2024-12-05T21:35Z [---] followers, [---] engagements "Here are two particularly scary forecasts for investors: $GS thinks the S&P [---] will make just 3% a year over the next [--] years as Big Tech dominance eventually falters. $BAC expects 0%-1% a year for a decade a catastrophic investment prospect. $SPX $QQQ https://www.wsj.com/finance/stocks/stock-market-overvalued-forecasts-2025-e073e1d4mod=hp_lead_pos2 https://www.wsj.com/finance/stocks/stock-market-overvalued-forecasts-2025-e073e1d4mod=hp_lead_pos2" [X Link](https://x.com/RamonGo62661955/status/1865004429260275717) 2024-12-06T12:04Z [---] followers, [--] engagements "The U.S. market is at its highest valuation relative to the rest of the world on forward earnings since at least [----] when data collection began. $MSCI $SPX" [X Link](https://x.com/RamonGo62661955/status/1865007566910066940) 2024-12-06T12:17Z [---] followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@RamonGo62661955 MacroMaven
MacroMaven posts on X about $spx, tariffs, spx, inflation the most. They currently have [------] followers and [---] posts still getting attention that total [-------] engagements in the last [--] hours.
Engagements: [-------] #
- [--] Week [----------] +267%
- [--] Month [----------] +269,644%
- [--] Months [----------] +4,647%
- [--] Year [----------] +22,384%
Mentions: [--] #
- [--] Month [--] -23%
- [--] Months [---] +42%
- [--] Year [---] +54%
Followers: [------] #
- [--] Week [---] +0.50%
- [--] Month [---] -0.37%
- [--] Months [---] +8.70%
- [--] Year [---] +31%
CreatorRank: [---------] #
Social Influence
Social category influence finance stocks cryptocurrencies countries technology brands automotive brands travel destinations us election nfl currencies
Social topic influence $spx, tariffs, spx, inflation, $qqq, china, debt, $nvda, $pbr, $kre
Top accounts mentioned or mentioned by @deitaone @unusualwhales @wallstengine @biancoresearch @bobeunlimited @nicktimiraos @macroedgeres @dampedspring @davidtracey @nbcnews @unicusresearch @mrderivatives @barchart @investingcom @lizannsonders @chaddav07627669 @yieldsearcher @soberlook @sentdefender @consensusgurus
Top assets mentioned SPX6900 (SPX) NVIDIA Corp. (NVDA) PolkaBridge (PBR) Valley National Bancorp (VLY) Alphabet Inc Class A (GOOGL) Oracle Corporation (ORCL) Weyerhaeuser Co (WY) Walmart, Inc. (WMT) Amazon.com, Inc. (AMZN) Home Depot, Inc. (HD) Tesla, Inc. (TSLA) Deere & Company (DE) Lennar Corporation (LEN) KB Home (KBH) Copiosa Coin (COP2) Target Corporation (TGT) Canadian Natural Resources Limited (CNQ) Embraer S.A. (ERJ) Microsoft Corp. (MSFT) Limitus (LMT) Apple, Inc. (AAPL) Lowes Companies Inc (LOW) Suncor Energy, Inc. (SU) Palantir Technologies Inc. (PLTR) Metadium (META) Costco Hot Dog (COST) New York Community Bancorp, Inc. (NYCB) American Airlines Group Inc (AAL) UnitedHealth Group (UNH) PacWest Bancorp (PACW) Procter & Gamble (PG) SPDR GOLD ETF (GLD) Stellantis N.V. (STLA) GammaSwap (GS) Flagstar Financial, Inc. (FLG) IBM (IBM) United Airlines Holdings, Inc. (UAL) Delta Air Lines, Inc. (DAL) Tyson Foods, Inc. (TSN) Boeing Co (BA) CatCoin (CAT) Selfkey (KEY) GM (GM) Spacemesh (SMH) DeepSeek (DEEPSEEK)
Top Social Posts
Top posts by engagements in the last [--] hours
"@Biohazard3737 Don't know if I agree with that. Yesterday the ISM EMPL numbers declined to [----] vs an EV of [-----] the 2nd lowest reading in a year. Today the JOLTS open number which happens to be one of Powell's favorite indicators dropped dramatically to 10.053MM vs. an EV of 10.775MM"
X Link 2022-10-04T20:41Z [---] followers, [--] engagements
"Even though $MSFT beat earnings the decline/slowdown in revenue growth is depressing the price of the stock which then begs the question whats the right valuation for this stock. Slides below & the competitor's valuations: $MSFT PE: [-----] $IBM PE: [-----] & $ORCL PE: 13.54"
X Link 2022-10-25T22:08Z [---] followers, [--] engagements
"Started nibbling at $GGOGL since it's currently trading at an [-----] multiple with $116B in cash & only $26B in debt with enormous potential for earnings growth. Below are the annualized returns: Since 2010: 15.92% 2015: 19.30% 2018: 14.22% 2020: 15.38% 2021: 11.21% 2022: -33.46%"
X Link 2022-11-01T15:34Z [---] followers, [--] engagements
"@leadlagreport Mexico is a leading candidate to benefit from friendshoring as the US will continue to move their supply chains to our hemisphere. $FLLA or $EWW are promising investment vehicles to gain exposure"
X Link 2022-11-01T15:38Z [---] followers, [--] engagements
"$WMT is using the same playbook as $HD. Raise prices to offset low or declining consumer traffic. Also inventory dollar amount increased due to higher price paid per unit. How long can retailers keep this up before the consumer rolls over #inflation"
X Link 2022-11-15T12:39Z [---] followers, [--] engagements
"$CCL announced a $1 billion convertible debt offering as part of its refinancing plan & the stock is plummeting -12%. Next in line $CVNA $UBER $LYFT $UAL $DAL $AAL among others. This is due to the huge debt overhang the #FederalReserve used to drive growth. Time to pay. $INTC $MSFT & $JNJ have announced layoffs in the last [--] hours. Unfortunately the #FederalReserve needs more of these. A sign of a possible bottom that I'm 👀for is when $CVNA $UBER & $CCL among others reveal how they are going to restructure their massive debt loads. $INTC $MSFT & $JNJ have announced layoffs in the last 72"
X Link 2022-11-16T13:27Z [---] followers, [--] engagements
"What is $BX $CS $SI along with the wholesale decline in bond rates trying to tell us Also when 55% or more bond yields are inverted we have a recession we're currently at 82%. The bond market is sending a message & when equities figure it out the move will be violent"
X Link 2022-12-02T12:26Z [---] followers, [--] engagements
"Looking at the candles you could tell the $SPX was coiled for a bounce. Yesterday it broke through [----] driven by the decline in wage growth in NFP but will wait till March for the ECI to confirm. 👀@ [----] & Friday which has $BAC $BK $BLK $C $JPM $UNH & $WFC reporting"
X Link 2023-01-07T12:42Z [---] followers, [---] engagements
"Trans Union: "Credit card balances continued to grow reaching record levels at the end of [----]. Bankcard originations were also up year-over-year in Q3 [----] (the most recent originations data available) from [----] million in Q3 [----] to [----] million." Short $JETS $SBUX $CCL etc"
X Link 2023-02-03T21:40Z [---] followers, [---] engagements
"It appears that the price of #copper has no choice but to go up. According to the #NFP report released on Friday labor costs in the mining & lodging industry jumped 12% YOY. $RIO which I own echoed the same thing on their earnings. 👀👇👇👇 $BHP $FCX https://www.barrons.com/articles/energy-oil-mining-workers-labor-shortage-51675453602mod=hp_DAY_8 https://www.barrons.com/articles/energy-oil-mining-workers-labor-shortage-51675453602mod=hp_DAY_8"
X Link 2023-02-06T13:21Z [---] followers, [---] engagements
"$CPRI the owner of Versace Michael Kors & Jimmy Choo posted earnings that were abysmal citing price increases as the culprit for the double digits declines in sales. This echoes what $PEP $SBUX $CMG have said & $DIS reluctant to continue to raise prices at their parks & for +"
X Link 2023-02-09T13:16Z [---] followers, [---] engagements
"If his forecast proves to be correct of 3%-4% of sticky inflation which FWIW I agree with then I believe we hit [----] in the $SPX sooner rather than later before settling in between 3600-3800. In this scenario I recommended $TIP $E $LMT. $GILD $NLY & avoiding tech. There is a strong probability that US inflation will get stuck at 3-4% over the second half of this year forcing the Fed to choose between causing more economic pain and adjusting its 2% target rate explains @Cambridge_Uni's @elerianm. https://t.co/HrBV4J5Bl3 There is a strong probability that US inflation will get stuck at 3-4%"
X Link 2023-02-12T15:03Z [---] followers, [---] engagements
"If you're invested in the airlines it's time to take profits & close positions. Passenger traffic is slowing comps are tougher fare increases are unpalatable labor costs keep climbing & China tensions. 👀 #H1N1 $JETS $AAL $UAL $DAL $SPX $QQQ https://www.wsj.com/articles/after-bleeding-billions-airlines-profits-are-soaring-53acdb2emod=hp_lead_pos4 https://www.wsj.com/articles/after-bleeding-billions-airlines-profits-are-soaring-53acdb2emod=hp_lead_pos4"
X Link 2023-02-24T12:32Z [---] followers, [----] engagements
"How is $AAL $AMZN $BOA $CMG $COST $DPZ $HD $PZZA $WMT among others contributing to inflation & #stagflation They've had to raise wages along with prices. Around in circles we go & how will the Fed respond IMO acceleration of QT & more aggressive hikes. $SPX $QQQ"
X Link 2023-02-27T12:38Z [---] followers, [---] engagements
"Even though today's earnings & guidance were not horrific with $CRM being the outlier by posting great numbers/guidance currently up + 26% AH recommend selling the bounce. IMO with rates rising it makes the $QQQ uninvestable including $TSLA & $AAPL. I like $LMT $COP & $AMGN"
X Link 2023-03-01T23:33Z [---] followers, [---] engagements
"$TSLA may be the darling of the afficionados of driverless vehicles but it's much easier to have a DV seeding a cornfield. These stocks are great LT buys & hold for the next decade: $DE with an annual return since [----] of 19.16% & $AGCO 12.34%. $SPX $QQQ https://www.barrons.com/articles/economy-farmers-deere-agco-stocks-c4ca8e8cmod=hp_HERO https://www.barrons.com/articles/economy-farmers-deere-agco-stocks-c4ca8e8cmod=hp_HERO"
X Link 2023-03-05T12:57Z [---] followers, [---] engagements
"IMO the market has not yet fully grasped that achieving 2% inflation is a pipe dream & that the only time the deficit gets reduced is by financial repression. 1945-1980 that's how we paid for WWII & during that period the $DJIA & $SPX were + in nominal $. $OIL $COP $LMT $DE $TIP"
X Link 2023-03-08T11:52Z [---] followers, [----] engagements
"The current turmoil caused by $SIVB & to an extent $SI is similar to the S&L crisis in [----] when the Volcker led Fed caused "interest rate mismatches" across a large swath of banks. Below are the banks unrealized losses on securities. $SPX $QQQ Chart courtesy of @FedGuy12"
X Link 2023-03-10T12:02Z [---] followers, [----] engagements
"To reiterate my pinned post that 2% inflation is a pipe dream. High quality dividend paying stocks is the key high returns. $E $COP $LMT $COST $MCD $NLY. $SPX levels [----] [----] [----] & [----]. accepting collateral at par rather than marking to market means that the banks that have accumulated more than $600bn in unrealised losses on their held-to-maturity Treasury and MBS securities portfolios should be able to ride out the storm Capital Economics accepting collateral at par rather than marking to market means that the banks that have accumulated more than $600bn in unrealised losses on their"
X Link 2023-03-12T23:37Z [---] followers, [---] engagements
"And there it is. $UAL is observing new seasonal demand patterns with lower-demand months such as January and February [----] growing less than higher-demand months. $UAL currently -7.29% in after-hours trading. $JETS $AAL $DAL If you're invested in the airlines it's time to take profits & close positions. Passenger traffic is slowing comps are tougher fare increases are unpalatable labor costs keep climbing & China tensions. 👀 #H1N1 $JETS $AAL $UAL $DAL $SPX $QQQ https://t.co/d4MgWFYbML If you're invested in the airlines it's time to take profits & close positions. Passenger traffic is slowing"
X Link 2023-03-13T20:33Z [---] followers, [----] engagements
"Breaking @ 4:32 PM. After $FRC got $30 billion from the big [--] ( $C $JPM $BAC $WFC) which is effectively a gigantic deposit much like how everyday customers and businesses park their money in a bank they still need more capital. Interesting weekend. $SPX https://www.nytimes.com/2023/03/17/business/first-republic-stake-sale.htmlsearchResultPosition=2 https://www.nytimes.com/2023/03/17/business/first-republic-stake-sale.htmlsearchResultPosition=2"
X Link 2023-03-17T21:44Z [---] followers, [---] engagements
"$CS is old news & the more immediate opportunity lies in REITS located in the NE. Why The demise of SBNY. Since 3/15 date of my post: NE REITS: $BXP -7% $VNO -12% Inverted ETF $SRS +5% West Coast Reits: $ESS -4.43% $VICI -3% Sadly the 🎉just strated & this will last 2-3 years $CS & the banks are yesterday's news. C&I lending is the shoe that's been dropped but has yet to hit the floor since the ramifications will be felt over the next 2-3 years. Short Candidates: $BXP $VNO $ESS $VICI or you can buy the inverse ETF $SRS. $SPX $QQQ $CS & the banks are yesterday's news. C&I lending is the shoe"
X Link 2023-03-18T12:05Z [---] followers, [---] engagements
"Since 3/15 date of my post: NE REITS: $BXP -7% $VNO -12% Inverted ETF $SRS +5% West Coast Reits: $ESS -4.43% $VICI -3% Sadly the 🎉just strated & this will last 2-3 years https://www.barrons.com/articles/small-banks-commercial-real-estate-loans-545b1755mod=hp_columnists https://www.barrons.com/articles/small-banks-commercial-real-estate-loans-545b1755mod=hp_columnists"
X Link 2023-03-18T12:26Z [---] followers, 15.5K engagements
"A lot of banks are going to have to step up disclosures about their office exposure. What are they really doing to stress test office loans and what are they doing about problemsChris Marinac JM Scott $SRS $BXP $ESS $VNO $VICI $CUBI $FRBK $NYCB https://www.americanbanker.com/news/will-commercial-real-estate-loan-losses-be-the-next-big-problem-for-banks https://www.americanbanker.com/news/will-commercial-real-estate-loan-losses-be-the-next-big-problem-for-banks"
X Link 2023-03-25T16:07Z [---] followers, [---] engagements
"Largest Banks with elevated levels of CRE loans. $VLY $PACW $OZK $PPBI $WAFD $KRE"
X Link 2023-03-31T12:19Z [---] followers, [----] engagements
"Reiterating that $LNC bears watching. In FY [--] they struggled to generate enough of a return to offset their liabilities which currently total $335 Billion resulting in -$2.2 billion in cash flow. Remember that NFBI are the Achilles heel of our financial system. $KBE $SPX. 👀 on $LNC. IMO it is one of the important canaries in the coal mine. 👀 on $LNC. IMO it is one of the important canaries in the coal mine"
X Link 2023-04-10T12:56Z [---] followers, [----] engagements
"🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses)"
X Link 2023-04-10T16:17Z [---] followers, [----] engagements
"Since 3/3/2023 the date of the original my original tweet: $AAL -20% $DAL -13% $JETS - 10% $UAL -21% $NCLH - 19.50% Sector Focus: $AAL $DAL $JETS $UAL March is the busiest month of the year for bookings for the airlines & $COST $WMT $DT etc. have warned that the consumer is pulling back & $NCLH warned about lower profits due to high costs. IMO airlines are the next shoe to drop. $SPX $QQQ Sector Focus: $AAL $DAL $JETS $UAL March is the busiest month of the year for bookings for the airlines & $COST $WMT $DT etc. have warned that the consumer is pulling back & $NCLH warned about lower profits"
X Link 2023-04-12T16:28Z [---] followers, [---] engagements
"It is not a coincidence that the banks below $NYCB $SASR & $VLY are selling off after the big banks reported this morning. More ominius was the amount of reserves set aside in anticipation of future loan losses. $KBE $KRE. $SPX $QQQ 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses) 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the"
X Link 2023-04-14T15:44Z [---] followers, [---] engagements
"What does it mean when the 1-month treasury bill currently @ 4.24% is yielding less than .85% than the 3-month @ 5.09% nearing the record high set during GFC in Oct of [----] @ 1.08% The avg is around .25%. $NYCB $SASR $VLY $KBE $KRE 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses) 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the"
X Link 2023-04-15T14:20Z [---] followers, [---] engagements
"I love corporate reporting double speak. Below is from $ALLY. "Auto Finance Pre-tax income of $442 million was down $283 million year over year primarily driven by historically low net loss performance in the prior year period" We missed TY because we were too good LY. 🤦♂"
X Link 2023-04-19T12:04Z [---] followers, [---] engagements
"So what do you call a bank with declining net revenue higher employee costs that's losing deposits & had to resort to borrow money from FHLB @ +4.35% just as $SVB $SI & $SBNY Answer: $CFG $KRE $KBE https://americanbanker.com/news/are-federal-home-loan-bank-advances-a-sign-of-distress https://americanbanker.com/news/are-federal-home-loan-bank-advances-a-sign-of-distress"
X Link 2023-04-19T12:48Z [---] followers, [---] engagements
"$CDW down premarket 12.76%"
X Link 2023-04-19T13:27Z [---] followers, [---] engagements
"The deterioration in bank earnings continues unabated. $TFC a large well-run bank missed earnings even with higher revenues. They're losing depositors paying higher interest & the most concerning they had to substantially increase the amount for anticipated loan losses. $KBE"
X Link 2023-04-20T11:18Z [---] followers, [---] engagements
"👀@ $KO to get an idea on inflation & the consumer. $KO raised prices in North America 11% but unit sales were flat & operating profit -2%. Same issue as $CAG & $PG. Double digit price increases & declining unit sales"
X Link 2023-04-24T11:20Z [---] followers, [----] engagements
"👀@ $PEP to confirm inflation trend & impact on the consumer & their results were like $KO they raised prices over 10% but worldwide unit sales were slightly negative. Similar issue as $CAG & $PG. $PEP also set aside $3.65B for layoffs which means they're burning furniture"
X Link 2023-04-25T11:06Z [---] followers, [---] engagements
"@TheTranscript_ @carlquintanilla @DisruptorStocks @Retail_Guru @Growth_Value_ @chin_investor @flacqua @BrianSozzi @TheStalwart In North America $KO raised prices 11% but volume was flat. All of their growth came from Africa & Asia. https://x.com/RamonGo62661955/status/1650459668592971776t=2yOvLhyu_JbbMehaj8DhsQ&s=19 👀@ $KO to get an idea on inflation & the consumer. $KO raised prices in North America 11% but unit sales were flat & operating profit -2%. Same issue as $CAG & $PG. Double digit price increases & declining unit sales. https://t.co/LbOrLwT8Wq"
X Link 2023-04-30T02:21Z [---] followers, [---] engagements
"Fed is expected to raise rates .25 today with the current FFR @ 4.83% & the market is expecting a rate cut in September & [--] by November. Gotta ask yourself what does the market expect will happen that will prompt the Fed to move so aggressively Can't be good right $SPX $QQQ"
X Link 2023-05-03T10:15Z [---] followers, [----] engagements
"Many of us are focused on CRE & Regional's as the potential next shoe to drop but Karen Harris from Bain Co said " if that's where we are all looking then that's not where the problem's going to end up". Maybe an insurance company a la $AIG in [----] 👀on $LNC"
X Link 2023-05-03T11:00Z [---] followers, [---] engagements
"ICYMI Regional bank piece by @WSJ with some nice graphs. Free link to article below. $KRE $MCB $PACW $WAL $ZION https://www.wsj.com/articles/the-regional-bank-selloff-visualized-f9a41dd3st=2580ennbl0e3a03&reflink=desktopwebshare_permalink https://www.wsj.com/articles/the-regional-bank-selloff-visualized-f9a41dd3st=2580ennbl0e3a03&reflink=desktopwebshare_permalink"
X Link 2023-05-07T20:52Z [---] followers, [----] engagements
"$LNC earnings were a disaster. In the 1st QT their net income loss was $881M & the past [--] QT's they've lost $1.840B driven by unfavorable impacts from a portion of the MRB & hedge instrument FV changes. Cash is dwindling $7B liabilities $322B & stock @ 52-week low. $SPX Reiterating that $LNC bears watching. In FY [--] they struggled to generate enough of a return to offset their liabilities which currently total $335 Billion resulting in -$2.2 billion in cash flow. Remember that NFBI are the Achilles heel of our financial system. $KBE $SPX. https://t.co/41UPYXIoO0 Reiterating that $LNC bears"
X Link 2023-05-13T13:03Z [---] followers, [---] engagements
"Interesting earnings report by $HD. Customer traffic declined 5% avg. $ per trans was +.02% inventory $ increased but AP decreased signaling a slowdown in orders & AR increase may signal contractors struggling to pay on time. Overall it indicates a slowdown is underway. $SPX"
X Link 2023-05-16T11:32Z [---] followers, [--] engagements
"$TGT IMO is signaling the same as $HD. The recession is here. Both had declining inventories & are ordering less. $HD sales declined & $TGT were flat. $HD managed COS but $TGT COS jumped 3% & SG&A costs increased impacting profits. $SPX $QQQ https://twitter.com/RamonGo62661955/status/1658435203507929090s=20 Interesting earnings report by $HD. Customer traffic declined 5% avg. $ per trans was +.02% inventory $ increased but AP decreased signaling a slowdown in orders & AR increase may signal contractors struggling to pay on time. Overall it indicates a slowdown is underway. $SPX"
X Link 2023-05-17T12:24Z [---] followers, [---] engagements
"$PACW has agreed to sell a portfolio near $3B of CRE construction loans to $KW & I imagine the price they received was lower than book value. Helps liquidity short term but decreases the value of the bank. IMO they're dead man walking so they need someone to buy them. $KRE"
X Link 2023-05-22T10:41Z [---] followers, [--] engagements
"$LOW continues the trend of retailers confirming that the recession has begun. Comp sales -4.3% COS +0.35% (lower prices) but improved the % of NE by cutting SGA by 1.07%. Guidance is for negative SSS aka contraction. $SPX $QQQ"
X Link 2023-05-23T10:17Z [---] followers, [--] engagements
"👀 on the low-end consumer. $AZO domestic same store sales or sales for stores open at least one year increased 1.9% for the quarter driven by mid-single digit price increases. Weaker than expected sales for the month of March meaningfully affected the results this quarter"
X Link 2023-05-23T13:26Z [---] followers, [--] engagements
"$AAP $AZO $HD $LOW $M $WMT $COST etc. are all saying the same thing. 👀 on airlines & hotels which remain strong. $SPX $QQQ $APO: "Delinquency rates for credit card borrowers are approaching [----] levels across all age categories" https://t.co/ELxoJrK6vi $APO: "Delinquency rates for credit card borrowers are approaching [----] levels across all age categories" https://t.co/ELxoJrK6vi"
X Link 2023-06-01T12:56Z [---] followers, [---] engagements
"As $DG goes (down 20% today) $DLTR will follow & I would argue that $DLTR management strategy is all over the place & not focused enough on their core business. Their most recent earnings on 5/25 were a disaster with operating income dropping 43% due COS jumping 6% & SGA +1.5%. $DLTR guidance was soft. Same store sales @ Dollar Tree +8.7%; Family Dollar +5.8%; Enterprise +7.4% however traffic was negative at DT & flat at FD so the SSS was achieved via higher prices & looking at the purchasing patterns this tactic is unsustainable. Same as $WMT. $SPX https://t.co/qhHWt31D9V $DLTR guidance was"
X Link 2023-06-01T20:28Z [---] followers, [---] engagements
"ICYMI $EPAM slashed its 2nd quarter and full year [----] outlook due to sluggishness in demand after assessing changes in the company's May and June forecast data they've seen a reduction in the TOTAL pipeline. Stock dropped 22% on the news. 👀 on $ACN $CTSH $DXC $IBM $SPX $QQQ"
X Link 2023-06-06T10:41Z [---] followers, [---] engagements
"Add treasury issuance draining some of the liquidity from the market slowing economic growth issues with CRE & banks & all that's needed for a healthy pullback is a catalyst. Could it be lower guidance by one of the [--] horsemen See $EPAM. Political event Bank 🤷♂ $SPX $QQQ Stocks The percentage of stocks outperforming the S&P [---] is currently the lowest in over [--] years 👉 https://t.co/CDZ8Ga5d4w h/t @MorganStanley #markets $spx #investing #returns $spx #bullmarket #sp500 #spx $spy #stocks #stockmarket #equities https://t.co/q119cr0NuE Stocks The percentage of stocks outperforming the S&P 500"
X Link 2023-06-06T11:01Z [---] followers, [---] engagements
"ICYMI $AMZN CEO regarding $NVDA: I think the whole world has a shortage in the short term of compute capacity for doing generative AI and machine learning in general right now Selipsky said. "The (chip) situation will improve in the next few months" he added. 🤔 $QQQ"
X Link 2023-06-23T10:35Z [---] followers, [---] engagements
"$COF forecast has unemployment increasing from the 3.6% it is today to 4.3% at the end of this year with job creation forecasted to come down close to zero. They see unemployment moving higher in the 4s but staying in the 4s through [----]. $SPX $QQQ #recession"
X Link 2023-07-30T05:34Z [---] followers, [---] engagements
"IMO these [--] events combined constitute a "white swan" event foreseeable but one that I would say investors are ill prepared for. FTR I am long $AMD $ARLP $COP $SBR & $PBR"
X Link 2023-08-06T08:03Z [---] followers, [---] engagements
"What do $AAPL $ALK $CL $EXP $GNRC $JBLU $LUV $PG $SAVE & $UL among others have in common They all reported in their most recent quarter declining sales & or YOY negative volume counts & all issued lower guidance due to consumer fatigue. IMO growth in consumer spending is done"
X Link 2023-08-04T18:06Z [---] followers, [---] engagements
"$MS EE of $185 for the $SPX using current forward P/E ratio implies a YE 🎯 of [----]. Using $SPX trailing it's [----] & with Shiller it's [----]. Estimates have been coming down & yesterday's $AAPL earnings which trades @ [--] forward P/E 🤯& it's 6.32% of the $SPX implied 🤏growth"
X Link 2023-08-05T12:44Z [---] followers, [----] engagements
"Horrific earnings by $TSN reflecting the ongoing retrenchment by US consumers. They're pulling back on meat purchases as higher rent and interest rates squeeze household budgets hurting sales at multinational meat packers such as $TSN & $HRL Foods mirroring $AAPL $CL $PG $TSLA"
X Link 2023-08-07T11:58Z [---] followers, [---] engagements
"With the demise of $YELL which should lead to higher trucking rates (not deflationary) it merits taking a closer look at $CHRW. It has a strong BS predictable CF & strong management. It's currently -8.52% for the year so it should see a bounce to $106-$110"
X Link 2023-08-07T12:31Z [---] followers, [---] engagements
"The last leg of the post Covid [--] boom in US consumer spending has started to crack & it won't be long before international travel follows suit made worse by rising fuel prices. 🤷♂ $AAL $JETS $DAL $JBLU $LUV $UAL $ULCC $SAVE Airlines are slashing prices for travel within the US and the cheaper fares could last to the holidays https://t.co/uuQvEoIOrL Airlines are slashing prices for travel within the US and the cheaper fares could last to the holidays https://t.co/uuQvEoIOrL"
X Link 2023-08-07T17:31Z [---] followers, [---] engagements
"China's the US 3rd largest trading partner reported that its imports cratered posting a decline of -12.4% from an expected -5.2% & a previous reading -6.8%. Top [--] US companies with the largest exposure: $AAPL $AMD $AVGO $BA $CAT $GE $IPGP $NKE $QCOM $SKWS"
X Link 2023-08-08T11:01Z [---] followers, [---] engagements
"According to the MBA total commercial and multifamily mortgage lending is expected to fall to $504 billion this year a 38% decline from [----]. IMO the dearth of financing will put more pressure on CRE valuations. $SRS $KBE $KEY $KRE $NYCB $SASR $VLY https://www.wsj.com/articles/new-lending-by-mortgage-reits-has-dried-up-49551878st=7ccb8o8a5hf0nup&reflink=desktopwebshare_permalink https://www.wsj.com/articles/new-lending-by-mortgage-reits-has-dried-up-49551878st=7ccb8o8a5hf0nup&reflink=desktopwebshare_permalink"
X Link 2023-08-08T11:36Z [---] followers, [---] engagements
"$HD & $LOW fell more than 1% each in premarket trading after being downgraded to market perform by Telsey Advisory over more cautious consumer spending and weakening housing market trends. IMO they will issue weak guidance since $GNRC & $SMG warned the consumer is pulling back"
X Link 2023-08-08T12:36Z [---] followers, [----] engagements
"Long-term bullish for $OIL $COP $OXY $CVX $XOM $SU $E The energy world in practice cannot be separated from the monetary and the geopolitical. Any coherent energy strategy must either adapt to or change the geopolitical and monetary environments. https://t.co/6yvCJC05IS The energy world in practice cannot be separated from the monetary and the geopolitical. Any coherent energy strategy must either adapt to or change the geopolitical and monetary environments. https://t.co/6yvCJC05IS"
X Link 2023-08-08T13:55Z [---] followers, [---] engagements
"The costs for auto insurance and repair are skyrocketing. Again IMO investors are underappreciating the risk posed by insurance costs on inflation consumer spending & possibly CRE. $FORD $GM $TSLA $SPX $QQQ"
X Link 2023-08-11T11:50Z [---] followers, [---] engagements
"As predicted $HD comp sales -2.0% since price increases did not offset the decline in traffic & lowered guidance. $LOW will follow suit with a similar story next week. Bottom line the consumer recession has started & they will focus on the things they need not want. $SPX $QQQ"
X Link 2023-08-15T10:39Z [---] followers, [----] engagements
"Today all 👀will be on $NVDA & AI but can AI solve this riddle In [----] the US fertility rate dropped [---] & has NOT regained [---] required for replacement. Below is a rough timeline of the impacts 10-15 years: Shirking Youth population 20-30 years: Labor force begins to decline"
X Link 2023-08-23T10:13Z [---] followers, [---] engagements
"@Convertbond Add $ETD $HD $LOW $SMG to the list"
X Link 2023-08-25T17:27Z [---] followers, [---] engagements
"Of the [--] watchlisted loans with updated financials [--] are on properties where cash flow did not cover monthly debt service. $SRS $VLY $KBE $KRE $KEY https://therealdeal.com/national/2023/08/25/tides-sees-10-more-loans-watchlisted/ https://therealdeal.com/national/2023/08/25/tides-sees-10-more-loans-watchlisted/"
X Link 2023-08-27T14:44Z [---] followers, [---] engagements
"Who wants to volunteer & be the last person holding the bag $SPX $QQQ $AAPL $NVDA"
X Link 2023-09-17T20:10Z [---] followers, [---] engagements
"The perpetual cycle of price increases will continue & its aftershocks will be felt far & wide. $NFLX plans to raise the price of its ad-free service after the Hollywood actors strike ends. And $DIS is discussing launching a new live-sports tier. via @WSJ"
X Link 2023-10-03T21:35Z [---] followers, [---] engagements
"We're currently in an environment where a 6% 10-year yield is possible triggering a 9% 30-yr mortgage with CRE crapping taking some of the banking sector down with it. $KRE $KBE $VLY $KEY $SASR"
X Link 2023-10-05T20:33Z [---] followers, [---] engagements
"@dom_lucre @wilpujols No one signed the Abraham Accords on behalf of the Palestinians when Trump was President. The Abraham Accords were signed between Israel and the United Arab Emirates Bahrain Morocco and Sudan. The Palestinians were not involved in the negotiations and did not sign the accords"
X Link 2023-10-08T19:50Z [---] followers, [--] engagements
"Extremely concerning events leading up to the attack by Hamas on Israel. If true the world is staring at a major regional conflict not seen in decades. "Iran Helped Plot Attack on Israel Over Several Weeks" $OIL $SPX $DXY $GLD"
X Link 2023-10-08T21:18Z [---] followers, [---] engagements
"A proxy war of great magnitude is rapidly developing against the US quickly eroding the security blanket the US has provided for global trade since WWII. This exacerbates our high debt levels & political dysfunction creating a vacuum that no other nation can fill. $SPX $OIL"
X Link 2023-10-15T21:52Z [---] followers, [--] engagements
"Mike Wilson from $MS EOY target for $SPX is [----] & I say 3844"
X Link 2023-10-30T13:31Z [---] followers, [--] engagements
"Canary in the coal mine This year has seen the highest level of mezzanine loan defaults ever. $SRS $VLY $LNC"
X Link 2023-11-13T22:41Z [---] followers, [---] engagements
"Translation: Financial Repression. Please refer to my pinned post on my profile. Cash is not trash since short-term yields are going higher. Food Energy & Defense are crucial holdings. Stay away from mid-size & small financial institutions. $ADM $COP $LMT $SPX $QQQ $KBE"
X Link 2023-11-26T21:21Z [---] followers, [---] engagements
"$VNO cut to junk by Moodys"
X Link 2023-12-04T22:50Z [---] followers, [--] engagements
"@GoldTelegraph_ Just like regional banks they don't want to MTM their assets because it will expose the weakness of their balance sheets. $KBR $KBE $SPX $QQQ"
X Link 2024-01-06T19:22Z [---] followers, [--] engagements
"MSM prices are falling This is backward looking. Me: I'm now on the lookout for the new line item on my appliance invoice reflecting the newly introduced: "HOUTHI CARGO SHIP SURCHARGE." Forget fuel surcharges this will be the new game. $SPX $QQQ $TLT"
X Link 2024-01-12T21:23Z [---] followers, [--] engagements
"Nothing to see here. Former Treasury Secretary Robert Rubin said the US is in a terrible place with regard to its federal deficits and called for tax increases to address the deterioration. $TLT $QQQ $SPX"
X Link 2024-01-24T22:12Z [---] followers, [--] engagements
"This is a slow moving train wreck. $NYCB $SASR $VLY $KRE $KBE 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses) 🧵IMO a banking crisis has not been averted only postponed with the magnitude TBD. Case in point the following [--] banks: $NYCB $SASR & $VLY & all three suffer from deteriorating financials. [--]. Over 40% sequential growth in ALLL (Allowance for Loan and Lease Losses)"
X Link 2024-02-02T11:28Z [---] followers, [---] engagements
"There are only [--] reputable large airline aircraft manufacturers in the world. $BA & $EADSY & the US government will never allow $BA to go under"
X Link 2024-02-27T21:33Z [---] followers, [--] engagements
"AI data centers need vast amounts of energy & the need for gas & coal will grow exponentially. $arlp $cnq $epd Big Techs Latest Obsession Is Finding Enough Energy https://www.wsj.com/articles/big-techs-latest-obsession-is-finding-enough-energy-f00055b2 https://www.wsj.com/articles/big-techs-latest-obsession-is-finding-enough-energy-f00055b2"
X Link 2024-03-25T08:51Z [---] followers, [---] engagements
"The genie is out of the bottle. $OIL $BA $LMT $RTX $COP $CNQ $PBR $SU https://www.wsj.com/articles/iran-drone-attack-israel-hamas-president-biden-ali-khamenei-91a131bdst=6n5pv3qpiz7nrct&reflink=desktopwebshare_permalink https://www.wsj.com/articles/iran-drone-attack-israel-hamas-president-biden-ali-khamenei-91a131bdst=6n5pv3qpiz7nrct&reflink=desktopwebshare_permalink"
X Link 2024-04-15T09:48Z [---] followers, [---] engagements
"What everyone suspected has now been confirmed. 🤦♂ $TSLA https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event https://www.bloomberg.com/news/articles/2024-10-14/tesla-s-optimus-robots-were-remotely-operated-at-cybercab-event"
X Link 2024-10-14T20:06Z [---] followers, [--] engagements
"@DeItaone Defense Minister Galant on a visit to the Intelligence Directorate: "The Iranian attack was aggressive but inaccurate on the other hand - our attack will be lethal accurate and mostly surprising they will not understand what happened and how"
X Link 2024-10-16T12:30Z [---] followers, [---] engagements
"@LukeGromen Is there a choice $BA is too important to fail"
X Link 2024-10-16T13:13Z [---] followers, 35K engagements
"@UnicusResearch Beacuse. 👇👇👇 Total remuneration for Tavares rose 56% to up to [----] million euros ($38.8 million) including [--] million euros in long-term incentives linked to specific performance targets. $STLA https://www.reuters.com/business/autos-transportation/stellantis-shareholders-approve-ceo-tavares-2023-pay-package-2024-04-16/ https://www.reuters.com/business/autos-transportation/stellantis-shareholders-approve-ceo-tavares-2023-pay-package-2024-04-16/"
X Link 2024-10-17T15:37Z [---] followers, [--] engagements
"@biancoresearch Anticipate Buster Douglas: +4200 (42-to-1 underdog) Mike Tyson: (1-to-42 favorite) UMBC (16 seed) beating Virginia (1 seed) in March Madness (2018) Odds: +2000 (20-1) Cleveland Cavaliers winning NBA Title (2016) Odds: +1100 (11-1) back from 3-1 deficit in Finals vs Warriors"
X Link 2024-10-25T21:48Z [---] followers, [----] engagements
"$F Ford Model e the company's electric vehicle segment reported an EBIT LOSS of $1.2 billion in Q3 [------] While the segment is making progress in cost improvements pricing pressure in the EV market is impacting profitability"
X Link 2024-10-28T20:24Z [---] followers, [---] engagements
"$WELL - Net income attributable to common stockholders increased to $0.73 per diluted share in the third quarter of [----] compared to $0.24 in the same period last year. Seniors Housing Operating (SHO) portfolio saw SSNOI growth of 23.0% 🔥"
X Link 2024-10-28T20:41Z [---] followers, [---] engagements
"Senior Housing: $WELL is investing heavily in this area. Their acquisition of [--] age-restricted ADC's & the transition of triple-net leased properties to Seniors Housing Operating (RIDEA) suggest a strategic focus on capturing the potential growth in this market segment"
X Link 2024-10-28T20:45Z [---] followers, [---] engagements
"$RCL exchanged $827 million of its 6.00% convertible senior notes due in [----] for [----] million shares and $827 million in cash. A win for the investors since notes were "deep in the money""
X Link 2024-10-29T11:58Z [---] followers, [---] engagements
"While Paxlovid and Comirnaty $PFE COVID-19 treatment and vaccine contributed significantly non-COVID products also demonstrated strong growth. Excluding Paxlovid and Comirnaty $PFE revenue showed a 14% operational increase compared to the same period in [----]. DY 5.82% 🤑"
X Link 2024-10-29T12:11Z [---] followers, [---] engagements
"$MCD Sales in Intl. markets were -3%. In the US: "Comparable sales results reflect average check growth partly offset by slightly negative comparable guest counts." Meaning higher prices & fewer guests. Not good"
X Link 2024-10-29T12:32Z [---] followers, [--] engagements
"$DHI pre-market -11.75% They cite a witches brew of challenges: Affordability challenges Competitive market conditions Mortgage rate volatility and uncertainty Economic uncertainty Rising costs"
X Link 2024-10-29T13:04Z [---] followers, [--] engagements
"$NEE (FPL) customers will face an 18% increase in monthly electric bills by [----]. The proposed 4-year rate plan will generate an additional $4.9 billion from FPL [---] million customers through [----] due to the four hurricanes that have hit Florida in less than [--] months. Inflation"
X Link 2024-10-29T16:46Z [---] followers, [--] engagements
"$CMSA - Q3 aided by the Olympics. - Revenue increased 6.5% reaching $32070 million - NI saw a significant decrease of 10.3% landing at $3629 million - NI saw a significant decrease of 10.3% landing at $3629 million - ADJ EBITDA also decreased by 2.3% to $9735 million"
X Link 2024-10-31T13:21Z [---] followers, [--] engagements
"Paris Summer Olympics proved to be a major success for Comcast fueling double-digit percentage growth in Peacock revenue and paid subscribers. Theatrical release of Despicable Me [--] generated nearly $1.0 billion in worldwide box office revenue"
X Link 2024-10-31T13:25Z [---] followers, [--] engagements
"$COP raised its quarterly ordinary dividend by 34% to $0.78 per share and increased its existing share repurchase authorization by up to $20 billion during the third quarter of [----]. $COP +5%"
X Link 2024-10-31T13:43Z [---] followers, [--] engagements
"$SPG has seen a 5.4% increase in domestic property NOI in the third quarter of [----] and a 4.8% increase over the past nine months. This indicates that their properties are performing well and generating strong revenue"
X Link 2024-11-01T13:07Z [---] followers, [--] engagements
"$SPG occupancy at the end of the third quarter of [----] was 96.2% a 1.0% increase compared to the same period in [-----]. Base minimum rent per square foot increased to $57.71 at the end of the third quarter compared to $56.41 in the third quarter of 20231"
X Link 2024-11-01T13:10Z [---] followers, [--] engagements
"$MAR a bellwether for consumer spending & travel reported leisure transient RevPAR remained flat year-over-year however it stayed well above pre-pandemic levels. * Total revenue was $6.255 billion in Q3 [----] representing a 6% increase compared to Q3 2023"
X Link 2024-11-04T14:22Z [---] followers, [--] engagements
"* Revenue increase was attributed to higher RevPAR (revenue per available room) unit growth and increased residential and co-branded credit card fees. * Reported NI in Q3 [----] totaled $584 million a decrease of 22% from the $752 million reported in the year-ago quarter"
X Link 2024-11-04T14:22Z [---] followers, [--] engagements
"However $MAR keeps expanding & adding debt: $MAR added approximately [-----] net rooms during Q3 [----] contributing to a robust development pipeline.34 The company's global system expanded to nearly [----] properties with roughly [-------] rooms by the end of the quarter"
X Link 2024-11-04T14:22Z [---] followers, [--] engagements
"Declining Occupancy Rates: While RevPAR increased in 3Q [----] occupancy rates in the US and Canada declined slightly suggesting that $MAR may be struggling to fill its rooms even as it raises prices. If this trend continues it could put pressure on the company's profitability"
X Link 2024-11-04T14:30Z [---] followers, [--] engagements
"Sharing my take on the potential beneficiaries of a Trump win. For example $CMI power system segment saw strong sales growth fueled by rising demand in global power generation especially within data center markets. Could this trend accelerate under a Trump administration"
X Link 2024-11-06T17:10Z [---] followers, [--] engagements
"@jpodhoretz @JoshKraushaar Did Bibi "anticipate" the outcome of the US election https://x.com/yanisvaroufakis/status/1854062120553402726 One genocidal maniac fires another genocidal maniac for not pursuing the genocide sufficiently enthusiastically https://t.co/tftNSsEkoD https://x.com/yanisvaroufakis/status/1854062120553402726 One genocidal maniac fires another genocidal maniac for not pursuing the genocide sufficiently enthusiastically https://t.co/tftNSsEkoD"
X Link 2024-11-06T19:46Z [---] followers, [--] engagements
"$GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486"
X Link 2024-11-07T13:06Z [---] followers, [---] engagements
"Total of [-----] available beds across contracted and idle secure services facilities which if fully activated would provide significant potential upside to their financial performance. $GEO"
X Link 2024-11-07T13:24Z [---] followers, [--] engagements
"They can also materially scale up the service levels in ISAP (Intensive Supervision Appearance Programa) and air and ground transportation contracts. $GEO"
X Link 2024-11-07T13:24Z [---] followers, [--] engagements
"Volatility-controlled funds are expected to buy $50 billion US shares in the next month and a total of $110 billion through January according to an analysis by Nomura Securities International. $SPX $QQQ https://www.bloomberg.com/news/articles/2024-11-06/wall-street-quants-set-to-buy-50-billion-in-stocks-as-vol-fallsFds-Load-Behavior=force-external&sref=QEebQnRf https://www.bloomberg.com/news/articles/2024-11-06/wall-street-quants-set-to-buy-50-billion-in-stocks-as-vol-fallsFds-Load-Behavior=force-external&sref=QEebQnRf"
X Link 2024-11-07T13:32Z [---] followers, [--] engagements
"👀 $GEO +11% today. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of [-----]. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486"
X Link 2024-11-07T16:22Z [---] followers, [--] engagements
"$GEO +12% today after a 44% jump yesterday. https://x.com/RamonGo62661955/status/1854510840751309257 BREAKING - President-elect Trump says his mass deportation plan is "not a question of a price tag. Its not really we have no choice." - NBCNews interview https://x.com/RamonGo62661955/status/1854510840751309257 BREAKING - President-elect Trump says his mass deportation plan is "not a question of a price tag. Its not really we have no choice." - NBCNews interview"
X Link 2024-11-07T20:21Z [---] followers, [---] engagements
"🧵$PBR reported operating cash generation of $11.3 billion in 3Q24 a 24.4% increase compared to the US$9.087 billion generated in 2Q24 and a 2.1% decrease from 3Q23. Free cash flow totaled US$6.857 billion in 3Q24 an 11.5% increase from 2Q24 but an 18% decrease from 3Q23"
X Link 2024-11-08T13:19Z [---] followers, [---] engagements
"As of September [--] [----] $PBR had $8.7 billion in cash & cash equivalents and $14.9 billion in adjusted cash and cash equivalents. $PBR paid off various loans and financing totaling $2.4 billion during 3Q24 including repurchasing and redeeming US$1.3 billion in securities"
X Link 2024-11-08T13:19Z [---] followers, [--] engagements
"While the price of Brent crude oil declined $PBR was able to offset those losses by increasing its sales volume of oil products. Refining: $PBR achieved a 97% utilization factor at its refining facilities in September [----] the company's best monthly rate for the year"
X Link 2024-11-08T13:19Z [---] followers, [---] engagements
"With potential shifts in trade dynamics under a new administration Brazil could become an even more vital trading partner for China. $PBR may be positioned to benefit from these changing ties. 🧵$PBR reported operating cash generation of $11.3 billion in 3Q24 a 24.4% increase compared to the US$9.087 billion generated in 2Q24 and a 2.1% decrease from 3Q23. Free cash flow totaled US$6.857 billion in 3Q24 an 11.5% increase from 2Q24 but an 18% decrease from 3Q23. 🧵$PBR reported operating cash generation of $11.3 billion in 3Q24 a 24.4% increase compared to the US$9.087 billion generated in"
X Link 2024-11-08T13:42Z [---] followers, [---] engagements
"ICYMI: $BA received upgrades to 'Buy' from analysts at $UBS $C $JEF & $SF"
X Link 2024-11-08T13:49Z [---] followers, [--] engagements
"@UnicusResearch $GEO. In agreement. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of [-----]. https://x.com/RamonGo62661955/status/1854510840751309257 $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486"
X Link 2024-11-08T17:40Z [---] followers, [--] engagements
"@PauloMacro In agreement. With potential tariffs on Chinese imports Brazil could step up as an even more crucial trading partner for Chinacreating potential upside for $PBR in the evolving trade landscape. #GlobalTrade #EnergyMarket https://x.com/RamonGo62661955/status/1854882271771193651 With potential shifts in trade dynamics under a new administration Brazil could become an even more vital trading partner for China. $PBR may be positioned to benefit from these changing ties. https://x.com/RamonGo62661955/status/1854882271771193651 With potential shifts in trade dynamics under a new"
X Link 2024-11-10T19:55Z [---] followers, [---] engagements
"Taiwan is considering a significant purchase of US weapons to demonstrate its commitment to bolstering its defense capabilities against China. $LMT $RTX $LHX https://www.ft.com/content/7b218d0f-31dc-4b74-b993-797388767b85 https://www.ft.com/content/7b218d0f-31dc-4b74-b993-797388767b85"
X Link 2024-11-10T22:14Z [---] followers, [---] engagements
"@N_J____ @mattyglesias @LHSummers Agreed. We're saying the same thing. Economy overall is healthy but the following categories were "glossed over" by the Dems": Homeowners Insurance +14.1% YOY Auto Insurance: +22.2% YOY Medical Insurance Premiums: 8.5% YOY Home Prices: 6.9% YOY Auto Loans Rates: 9.9% Vs. 7%"
X Link 2024-11-10T23:49Z [---] followers, [--] engagements
"@N_J____ @mattyglesias @LHSummers Give me a little more creditI wouldnt post without thorough research. It was the 'Volcker Shock' that led to new measurements of inflation. And no these measures dont directly capture the cost of HOI or rising interest rates. https://www.nber.org/papers/w30116 https://www.nber.org/papers/w30116"
X Link 2024-11-11T00:10Z [---] followers, [--] engagements
"If China cancels its waiver & reimposes tariffs U.S. soybean exports to China could drop by 14-16 million metric tons annuallyabout 51.8% below expected levels. U.S. corn exports might also fall by [---] MMT's annually an 84.3% decline from baseline. Neg: $ADM $DE - POS: $PBR"
X Link 2024-11-11T13:13Z [---] followers, [---] engagements
"@BobEUnlimited Great point on margins reflecting revenue vs. costs especially labor. But how do we reconcile the push for higher margins with factors that could drive costs up like tariffs impacting agriculture & potential deportations raising labor costs in construction and hospitality"
X Link 2024-11-11T13:24Z [---] followers, [--] engagements
"Ouch. $ABBV shares fell 12% in premarket trading on Monday the biggest one-day drop in three years. OTH. $BMY benefits +12% https://www.bloomberg.com/news/articles/2024-11-11/abbvie-tumbles-after-new-schizophrenia-drug-fails-in-two-trials https://www.bloomberg.com/news/articles/2024-11-11/abbvie-tumbles-after-new-schizophrenia-drug-fails-in-two-trials"
X Link 2024-11-11T14:28Z [---] followers, [---] engagements
"@unusual_whales Escobar said that the U.S. is short [---] million homes and that the countrys housing stock isnt keeping pace with the number of households. Yet. $LEN $DHI $RKT $LDI"
X Link 2024-11-11T16:27Z [---] followers, [---] engagements
"Laura Escobar the president of Lennar Mortgage $LEN said that the U.S. is short [---] million homes and that the countrys housing stock isnt keeping pace with the number of households. Yet. $DHI $RKT $LDI"
X Link 2024-11-11T17:35Z [---] followers, [---] engagements
"$SAVE is the only airline where a little turbulence isnt the scariest part of the flight. Stock is up 26% todaynot even bullets can stop the bulls. https://www.aljazeera.com/news/2024/11/11/gunfire-hits-spirit-airlines-flight-approaching-port-au-prince-haiti https://www.aljazeera.com/news/2024/11/11/gunfire-hits-spirit-airlines-flight-approaching-port-au-prince-haiti"
X Link 2024-11-11T19:34Z [---] followers, [---] engagements
"Trump border czar says administration will conduct workplace immigration raids https://thehill.com/latino/4984064-trump-administration-workplace-raids/ https://thehill.com/latino/4984064-trump-administration-workplace-raids/"
X Link 2024-11-11T20:31Z [---] followers, [---] engagements
"$TSN (+5.86% PM) reported earnings today with some notable points: Revenue was up +1.6% largely due to price hikes. Profits surged +$544M helped by lower feed costs and labor savings from closing [--] plants (six in Chicken three in Beef & Pork)"
X Link 2024-11-12T14:28Z [---] followers, [--] engagements
"On the positive side cheaper feed ingredients like corn and soybeans cut Chicken segment costs by $305M in Q3 and $665M year $TSN"
X Link 2024-11-12T14:28Z [---] followers, [--] engagements
"But Tyson flagged a critical concern: "Access to a reliable & affordable workforce is essential for operations." Labor costs availability & union/contractor relations are ongoing risks. $TSN With ongoing uncertainty around tariffs and rising labor costs I pass on the stock"
X Link 2024-11-12T14:28Z [---] followers, [--] engagements
"$GEO up +136% YTD. Locked in gains and sold 50% of my position this morning $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of [-----]. $GEO an investment play due to deportations was up +42% yesterday & just reported earnings. Revenue & income were flat but they list [--] idle secure services facilities with a combined bed count of 10486"
X Link 2024-11-12T14:47Z [---] followers, [----] engagements
"@CitronResearch $GEO 💯in agreement. https://x.com/RamonGo62661955/status/1856348219774472503 $GEO up +136% YTD. Locked in gains and sold 50% of my position this morning https://x.com/RamonGo62661955/status/1856348219774472503 $GEO up +136% YTD. Locked in gains and sold 50% of my position this morning"
X Link 2024-11-12T14:56Z [---] followers, [----] engagements
"Reminder from $TSN earnings this morning: our food supply is under strain and grocery bills arent dropping anytime soon. The World Is Addicted to Chicken. So Is the Bird Flu Virus. https://www.bloomberg.com/news/articles/2022-12-19/bird-flu-epidemic-and-farm-culls-will-make-eggs-chicken-turkey-expensive https://www.bloomberg.com/news/articles/2022-12-19/bird-flu-epidemic-and-farm-culls-will-make-eggs-chicken-turkey-expensive"
X Link 2024-11-12T15:13Z [---] followers, [----] engagements
"@spectatorindex OTOH - From $TSN today: Cattle costs were a challenge jumping $240M in Q3 and totaling $1.14B over the first [--] months of fiscal [----] raising Tyson's cost of sales amid tight cattle supply and slow herd rebuilding. #Inflation"
X Link 2024-11-12T16:10Z [---] followers, [---] engagements
"@spectatorindex However the costs/price of beef may end up depressing you. Cattle costs were a challenge jumping $240M in Q3 and totaling $1.14B over the first [--] months of fiscal [----] raising Tyson's cost of sales amid tight cattle supply and slow herd rebuilding. $TSN 🤷♂ #inflation"
X Link 2024-11-12T16:13Z [---] followers, [--] engagements
"Andrzej Skiba of RBC Global Asset Management estimates that #Trump's plans could boost the #inflation rate by as much as [--] percentage point bringing it to an annual rate of about 3.4% above the Federal Reserve's 2% goal"
X Link 2024-11-12T17:14Z [---] followers, [--] engagements
"$GS : "While there isn't a definitive 'magic number' historically bond yields around 5% have posed a significant challenge for equities the correlation with bond yields becomes indistinguishable from zero at this point. 10-year currently trading @ 4.43%"
X Link 2024-11-12T17:39Z [---] followers, [--] engagements
"While many investors are laser-focused on the election trade Argentina is having a stellar year amid potential gains from a US-China trade war. The Merval is up +117% YTD and +12% this month alone." $ARGT https://www.bloomberg.com/news/articles/2024-11-12/argentina-inflation-slowed-more-than-expected-to-2-7-in-octobersrnd=homepage-americas https://www.bloomberg.com/news/articles/2024-11-12/argentina-inflation-slowed-more-than-expected-to-2-7-in-octobersrnd=homepage-americas"
X Link 2024-11-12T19:56Z [---] followers, [---] engagements
"@AdamHBeasley Elliott has started all nine games for the AFC North-leading Steelers and leads the team in tackles with [--] to go along with three tackles for loss one interception one forced fumble and one fumble recovery"
X Link 2024-11-13T18:55Z [---] followers, [----] engagements
"@Matt_VanDyke US & some NATO members argue that Russian aggression including the annexation of Crimea violates the Budapest agreement. Experts suggest that Ukraine has the scientific and technological capability to produce at least a primitive nuclear weapon. https://bit.ly/3NUX3KV https://bit.ly/3NUX3KV"
X Link 2024-11-13T19:53Z [---] followers, [--] engagements
"@TheSlubo @harrylitman Really Let's travel back to Athens but I'm going to let you figure that out by yourself"
X Link 2024-11-13T22:56Z [---] followers, [--] engagements
"Impeccable timing on the eve of a red-hot #PPI release. Inflation's decline appears to be stallingmarkets brace for what comes next with the 10-year on the cusp of 4.50%🔥📊 #Inflation #Economy #Markets $TLT As many of you know from my prior posts I am a big fan of John Authers' daily note on Bloomberg Opinion. I always find it insightful and today is no exception. Johns detailed analysis of yesterdays US CPI data leads him to write that: Inflation in the US has definitely https://t.co/0uzQAnM1gE As many of you know from my prior posts I am a big fan of John Authers' daily note on Bloomberg"
X Link 2024-11-14T13:56Z [---] followers, [---] engagements
"$KBH & $LEN short interest keeps climbing. While they are well-run companies how long until higher rates tariffs and labor costs (driven by deportations) start to show in the stock price 📉🤔 #housing #InterestRates #StockMarket"
X Link 2024-11-14T14:46Z [---] followers, [--] engagements
"So the same folks at $AAP who opened [---] unprofitable stores & [--] DC's are now supposed to lead the turn around by opening more stores I can't make this stuff up. @MacroEdgeRes They're closing [---] stores & [--] DC's. Yet at the same time they said: "They are also standardizing the store operating model and improving labor productivity while accelerating the pace of new store openings" I love press releases that capture the BS double talk by upper mgmt. @MacroEdgeRes They're closing [---] stores & [--] DC's. Yet at the same time they said: "They are also standardizing the store operating model and"
X Link 2024-11-14T16:15Z [---] followers, [---] engagements
"$GS maintains a buy on $PBR & raises price target to $17. Currently at $14.00 with a 20% dividend yield"
X Link 2024-11-14T16:26Z [---] followers, [--] engagements
"@UnicusResearch 💯 $STLA is a 💩show. -Strategic Missteps -Inventory and Pricing Concerns -Management Reshuffle -Union Disputes -Production Cuts and Layoffs And the only good thing I can say about them is their vehicles are currently on special"
X Link 2024-11-14T19:03Z [---] followers, [--] engagements
"$RHHBY Roche holds worldwide rights to Xofluza excluding Japan and Taiwan where the rights are retained exclusively by Shionogi. In the United States Genentech (a member of the Roche Group) is responsible for the commercialization of Xofluza This mutation in NA of #H5N1 from humans in WA should be a significant trigger to: increase surveillance reduce data sharing lag & diversify SNS holdings of flu antivirals asap. There are only 600k doses of baloxavir in SNS. It takes a year to ramp up more production. Good This mutation in NA of #H5N1 from humans in WA should be a significant trigger to:"
X Link 2024-11-14T19:53Z [---] followers, [---] engagements
"Now add import prices: Prices of imported consumer goods such as electronics clothing and vehicles directly impact the PCE Price Index. Can't wait for #tariffs 🤪 Just look at these retail sales revisions. Unreal. Fed needs to really cut 😂 https://t.co/FVz28WAlAT Just look at these retail sales revisions. Unreal. Fed needs to really cut 😂 https://t.co/FVz28WAlAT"
X Link 2024-11-15T13:42Z [---] followers, [--] engagements
"@MichaelMOTTCM Now add import prices: Prices of imported consumer goods such as electronics clothing and vehicles directly impact the PCE Price Index. Can't wait for #tariffs 🤪"
X Link 2024-11-15T13:50Z [---] followers, [---] engagements
"The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while homebuilders like $KBH (-6.21%) and $LEN (-8.98%) are taking a hit. Signals are loud and clear. 📉📈 $SPX #Economy #Deportations""
X Link 2024-11-17T13:48Z [---] followers, [---] engagements
"@DeItaone $GEO $LEN $KBH https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while homebuilders like $KBH (-6.21%) and $LEN (-8.98%) are taking a hit. Signals are loud and clear. 📉📈 $SPX #Economy #Deportations" https://t.co/Mimk6u4YBr https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while"
X Link 2024-11-18T14:24Z [---] followers, [---] engagements
"Shelter is the largest category in the #CPIData and it accounted for more than half of the October monthly advance. #Deportation #Inflation $GEO $LEN #KBH https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly voting that deportations are NOT economically benign. Investors are piling into $GEO (+76% MTD) on the deportations theme while homebuilders like $KBH (-6.21%) and $LEN (-8.98%) are taking a hit. Signals are loud and clear. 📉📈 $SPX #Economy #Deportations" https://t.co/Mimk6u4YBr https://x.com/RamonGo62661955/status/1858145230395937065 The market is clearly"
X Link 2024-11-18T14:29Z [---] followers, [---] engagements
"Brazil stands to be a major winner in the trade war and $PBR is poised to benefit from the economic growth that follows. As global trade realigns Brazil's strategic position and resources could drive a new wave of opportunity. 📈 #TradeWar #Brazil https://www.bloomberg.com/news/articles/2024-11-18/petrobras-outlines-111-billion-five-year-spending-proposalsrnd=homepage-americas https://www.bloomberg.com/news/articles/2024-11-18/petrobras-outlines-111-billion-five-year-spending-proposalsrnd=homepage-americas"
X Link 2024-11-18T19:42Z [---] followers, [---] engagements
"A tale of [--] retailers: $WMT thrives as consumers rely on them for everyday staples with comp sales +5% YOY & transactions +3.1%. Meanwhile $LOW tied to housing/discretionary spending saw comp sales -1.1%even with hurricane-driven demand. Essentials vs. luxuries. 🛒🏠"
X Link 2024-11-19T13:00Z [---] followers, [--] engagements
"ICYMI $HAL is up +7.75% over the last month fueled by the potential for increased drilling activity. Currently trading at $30.45 the momentum suggests a potential run to $35-$40. 📈⛽ #EnergyStocks #Oil #Trading""
X Link 2024-11-19T13:23Z [---] followers, [--] engagements
"@mister_theta $OXY is definitely more of a traditional oil & gas play & IMO its currently fairly valued. Its upside likely hinges on broader energy market trends rather than any immediate catalysts"
X Link 2024-11-19T13:29Z [---] followers, [--] engagements
"@charliebilello Historical Context: This is the 8th time in the past [--] quarters that credit card debt hasn't decreased. CC balances have risen by $372 billion since the first quarter of [----]. Current balances are $215 billion higher than the previous record set in Q4 [----] ($927 billion)"
X Link 2024-11-19T16:30Z [---] followers, [--] engagements
"#BirdFlu in Canada may have mutated to become more transmissible to humans. #H5N1 $RHHBY https://www.theguardian.com/world/2024/nov/19/bird-flu-cases-mutation-canadautm_source=dlvr.it&utm_medium=bluesky&CMP=bsky_gu https://www.theguardian.com/world/2024/nov/19/bird-flu-cases-mutation-canadautm_source=dlvr.it&utm_medium=bluesky&CMP=bsky_gu"
X Link 2024-11-19T17:02Z [---] followers, [---] engagements
"Move over "right sizing". Let me introduce "Post Harmonization". Wow.the level of creativity to say "you're fired" "Some roles will not be required post harmonization Salesforce told workers of Own in a presentation this week." $CRM #layoffs Salesforce is planning to cut workers at Own the data management startup it acquired for about $2 billion. https://t.co/dJZh0NFKSz Salesforce is planning to cut workers at Own the data management startup it acquired for about $2 billion. https://t.co/dJZh0NFKSz"
X Link 2024-11-19T19:07Z [---] followers, [---] engagements
"This is "no bueno" for $K $MDLZ $POST $GIS $PEP https://www.nytimes.com/2024/11/19/magazine/ozempic-junk-food.html https://www.nytimes.com/2024/11/19/magazine/ozempic-junk-food.html"
X Link 2024-11-20T13:53Z [---] followers, [---] engagements
"One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks $WMT - Transaction counts and unit volumes; gains primarily from upper-income households. Inventory declined 0.6% while maintaining healthy in-stock levels $TGT - Income margin rate [---] percent in [--] compared with [---] percent in [--] due to the cost of managing higher inventory. $WMT - Transaction counts and unit volumes; gains primarily from"
X Link 2024-11-20T17:05Z [---] followers, [----] engagements
"@leadlagreport $TGT had too much apparel. Furthermore their competition is more efficient. $AMZN $COST $TJX $ROST & $WMT. https://x.com/RamonGo62661955/status/1859281856358723662 One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks https://x.com/RamonGo62661955/status/1859281856358723662 One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while"
X Link 2024-11-21T17:18Z [---] followers, [---] engagements
"Feels like [----] might be the high of the day for $SPX. Just grabbed a couple of 12/6 puts to ride any downside. Lets see how this plays out. 📉🤔 #OptionsTrading #SPX #MarketMoves""
X Link 2024-11-21T18:46Z [---] followers, [--] engagements
"$GAP (+11.93% AH): Merchandise margin increased [--] bps YoY thanks to improved inventory managementthe exact opposite of $TGT struggles. Efficiency wins. 📈🛍 #Retail #Earnings #Gap" One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from"
X Link 2024-11-21T21:32Z [---] followers, [---] engagements
"$DE [----] forecast: Equipment sales are closely tied to agricultures healthcommodity prices (corn soy wheat) and farm income are key drivers. In economic downturns lower farm income reduced construction and tight credit often hit $DE orders acting as early warning signs"
X Link 2024-11-22T12:04Z [---] followers, [--] engagements
"@David_Tracey Mercantilist policies would amplify such challenges leading to higher prices and disproportionately affecting lower-income households"
X Link 2024-11-24T16:48Z [---] followers, [--] engagements
"@David_Tracey In my view the only way to address income inequality and reduce the U.S. deficit is through rational fair fiscal policy and a balanced equitable tax system. Short-term trade barriers and protectionist measures are not the answer"
X Link 2024-11-24T16:48Z [---] followers, [--] engagements
"@StockMKTNewz If the accruals were understated but the vendors were paid this means net income was overstated. What I don't get is how they reconciled the balance sheet each period quarter & at EOY"
X Link 2024-11-25T13:14Z [---] followers, [---] engagements
"@leadlagreport Agree with everything except the part about lower rates as that likely means a stronger dollar. In that scenario Id lean toward investing in natural gas and emerging markets as I could also benefit from the exchange rate through the stronger dollar. Argentina Brazil Turkey"
X Link 2024-11-25T21:08Z [---] followers, [--] engagements
"If you thought todays $M accounting snafu was bad buckle upthis next one could be 3X worse. Were not talking just a red flag here; its a whole circus and the animals are running the show. 👀 $SBUX. https://www.bloomberg.com/news/articles/2024-11-25/starbucks-is-using-pens-and-paper-to-track-pay-amid-cyberattackutm_medium=social&utm_source=bluesky&utm_content=business https://www.bloomberg.com/news/articles/2024-11-25/starbucks-is-using-pens-and-paper-to-track-pay-amid-cyberattackutm_medium=social&utm_source=bluesky&utm_content=business"
X Link 2024-11-25T21:50Z [---] followers, [--] engagements
"Ensuring that the worlds largest government-debt market functions properly & pursuing a fiscal policy that doesnt send the countrys debt-service costs soaring. I wish him the best. Neither task will be as easy as stock & bond investors seem to believe. https://www.bloomberg.com/opinion/articles/2024-11-26/bessent-will-have-to-fix-america-s-finances-good-luck-with-thatsrnd=homepage-americas https://www.bloomberg.com/opinion/articles/2024-11-26/bessent-will-have-to-fix-america-s-finances-good-luck-with-thatsrnd=homepage-americas"
X Link 2024-11-26T14:15Z [---] followers, [--] engagements
"Is Mr. Market going to send a message to #Trump about tariffs $SPX currently @ [----] $QQQ"
X Link 2024-11-26T14:36Z [---] followers, [---] engagements
"Tariffs Did someone say #tariffs Looks like #Trump didnt get the memo Today $GM is down 8.29% $STLA 5.5% and $F 2.46%. Ouch. Maybe next year they should leave milk cookies and a trade agreement by the fireplace"
X Link 2024-11-26T19:28Z [---] followers, [---] engagements
"ICYMI $DELL (PM -11.72%) and $HPE (-4.92%) reported weak PC sales citing soft demand for AI-enabled PCs. Meanwhile $MSFT which derives 17% of its revenue from Windows licensing had been banking on the end of Windows [--] support to drive upgrades to Windows [--]. 👀 $AAPL 🤔"
X Link 2024-11-27T12:46Z [---] followers, [---] engagements
"$GS Tariffs could in theory lead to some pretty significant consequences for [--] groups of people: US consumers US refiners and Canadian producers Daan Struyven said on Wednesday. Given the focus from #Trump to lower energy costs we think Canada tariffs are somewhat unlikely"
X Link 2024-11-27T13:06Z [---] followers, [--] engagements
"25 hours later and were right back where we started (6005). But now Mr. Market has more on its plate#tariffs and a #Fed thats likely to pause rate cuts. $SPX $QQQ Is Mr. Market going to send a message to #Trump about tariffs $SPX currently @ [----] $QQQ Is Mr. Market going to send a message to #Trump about tariffs $SPX currently @ [----] $QQQ"
X Link 2024-11-27T15:38Z [---] followers, [---] engagements
"@unusual_whales If he is right & you also subscribe to the Efficient Market Hypothesis (EMH) theory then explain the stock performance of $F $GM $STLA https://x.com/RamonGo62661955/status/1861492326679388587 Tariffs Did someone say #tariffs Looks like #Trump didnt get the memo Today $GM is down 8.29% $STLA 5.5% and $F 2.46%. Ouch. Maybe next year they should leave milk cookies and a trade agreement by the fireplace. https://t.co/5uHEIjHylZ https://x.com/RamonGo62661955/status/1861492326679388587 Tariffs Did someone say #tariffs Looks like #Trump didnt get the memo Today $GM is down 8.29%"
X Link 2024-11-27T17:09Z [---] followers, [--] engagements
"PSA $RHHBY holds worldwide rights to Xofluza excluding Japan and Taiwan. "Virologists have been especially worried about the virus making its way into pigs because these animals are notorious viral incubators." #H5N1 #Birdflu https://www.technologyreview.com/2024/11/29/1107552/risk-of-bird-flu-pandemic-rising/utm_medium=tr_social&utm_campaign=site_visitor.unpaid.engagement&utm_source=Twitter https://www.technologyreview.com/2024/11/29/1107552/risk-of-bird-flu-pandemic-rising/utm_medium=tr_social&utm_campaign=site_visitor.unpaid.engagement&utm_source=Twitter"
X Link 2024-11-29T16:05Z [---] followers, [---] engagements
"@cvictordus @CoreyRForrester The creator of the "People's Wagon" Volkswagen at the behest of the Nazi Party was Porsche"
X Link 2024-11-29T22:16Z [---] followers, [--] engagements
"@ntlaguy $NTLA. To be fair Hereditary Angioedema (HAE) is a rare genetic disorder" affecting only about 100K-200K people globally. Given its rarity recruiting [--] participants for trials is logical. What stands out is the impressive 90% efficacy demonstrated in their Phase II trial"
X Link 2024-12-01T23:07Z [---] followers, [---] engagements
"@lasnpatterson @sahilkapur @quentinfulks My apologies for the cavalier tone in my initial response. I genuinely believe the US electorate much like the citizens of Athens after the death of Pericles has been misled. https://x.com/RamonGo62661955/status/1863303383311937725 @TimDuy Since Nixon no administration has implemented comprehensive measures to close the gap directly and sustainably between rising productivity and stagnant wages. The issue remains driven by structural economic changes globalization and policy decisions favoring capital over labor"
X Link 2024-12-02T00:17Z [---] followers, [--] engagements
"👀 $RXRX +9% today & +31% in the past five days. $NVDA holds a 3.6% stake in RXRX making it NVIDIA's second-largest equity holding"
X Link 2024-12-02T16:22Z [---] followers, [---] engagements
"Since we're on the topic of beef . $TSN #inflation https://www.bloomberg.com/news/articles/2024-12-02/tyson-to-shut-kansas-plant-as-us-beef-shortage-erodes-profits Impacting Cargill. U.S. cattle inventory stood at [----] million head as of January [--] 2024the lowest since [----]. The sharp contraction has reduced beef production and will continue to push beef prices to record highs for consumers. #Inflation https://t.co/V6jlZ4PCtv https://www.bloomberg.com/news/articles/2024-12-02/tyson-to-shut-kansas-plant-as-us-beef-shortage-erodes-profits Impacting Cargill. U.S. cattle inventory stood at 87.2"
X Link 2024-12-02T22:00Z [---] followers, [--] engagements
"@ApexMetal @jasonfurman Exactly. Furman is emphasizing the labor productivity of the Eurozone which as the chart shows is associated with lower 'wage inequality"
X Link 2024-12-03T13:41Z [---] followers, [---] engagements
"So under this proposal Tampa residents are expected to subsidize the electrical costs of large corporations No wonder the middle-class electorate is pissed. BTW TECO is a privately owned company profiting while everyday people are footing the bill. https://www.tampabay.com/news/business/2024/12/03/tampa-electric-teco-rate-hike-bill-florida-utility-increase/ https://www.tampabay.com/news/business/2024/12/03/tampa-electric-teco-rate-hike-bill-florida-utility-increase/"
X Link 2024-12-03T20:37Z [---] followers, [---] engagements
"The one guaranteed outcome from the assassination of the executive from $UNH is that everyone's medical insurance premiums will increase. #inflation #Medical https://www.nytimes.com/live/2024/12/04/nyregion/brian-thompson-uhc-ceo-shot/ceo-security-uhc-shootingsmid=url-share https://www.nytimes.com/live/2024/12/04/nyregion/brian-thompson-uhc-ceo-shot/ceo-security-uhc-shootingsmid=url-share"
X Link 2024-12-05T01:25Z [---] followers, [---] engagements
"💯 The middle class in this country is screwed. So whats the plan to make people want to have children again 4k a month mortgage to get a starter home with both parents working full time to afford two cars and bills while daycare costs $1500 + a month per child neighbors no longer help each other and families live So whats the plan to make people want to have children again 4k a month mortgage to get a starter home with both parents working full time to afford two cars and bills while daycare costs $1500 + a month per child neighbors no longer help each other and families live"
X Link 2024-12-05T02:30Z [---] followers, [--] engagements
"Great timing Blue Cross Blue Shield in Connecticut New York and Missouri has declared it will no longer pay for anesthesia for the full length of some surgeries. It the procedure goes over a certain time anesthesia will not be covered for the duration. https://www.asahq.org/about-asa/newsroom/news-releases/2024/11/anthem-blue-cross-blue-shield-will-not-pay-complete-duration-of-anesthesia-for-surgical-procedures https://www.asahq.org/about-asa/newsroom/news-releases/2024/11/anthem-blue-cross-blue-shield-will-not-pay-complete-duration-of-anesthesia-for-surgical-procedures"
X Link 2024-12-05T02:55Z [---] followers, [--] engagements
"MIDTOWN (WABC) -- The words "deny" "defend" and "depose" were discovered by detectives on the shell casings found at the scene where Brian Thompson the CEO of major insurance group UnitedHealthcare was gunned down police sources told ABC News"
X Link 2024-12-05T12:26Z [---] followers, [---] engagements
"@mattyglesias Disagree. Admin costs in the U.S. account for about 8% of healthcare expenditures compared to 3% in countries like Canada. A major portion of single-payer savings comes from streamlined billing uniform reimbursement rates & reduced overhead for insurers and providers"
X Link 2024-12-05T19:18Z [---] followers, [--] engagements
"Hmmmm. $BTC at $98K after hitting $104K. $SPX has started to slowly bleed (6080) after hitting the ATH of [----]. "The air before battle carries a strange electricity. It crackles with fear courage and the unspoken knowledge of what is about to unfold.""
X Link 2024-12-05T20:23Z [---] followers, [---] engagements
"@unusual_whales Authorities confirmed they investigated the ID used by the suspect to book a stay at the HI New York City Hostel [---] Amsterdam Ave. where the gunman was pictured before the shooting. The investigation revealed the ID was fake. END OF TRAIL"
X Link 2024-12-05T21:14Z [---] followers, [---] engagements
"@leadlagreport $WMT has strategically positioned itself to weather a downturn by capturing high-income earners ($100K) while $TGT to use a gambler's term appears to be 'chasing'reactive rather than proactive. Just take a look at their inventory numbers. https://x.com/RamonGo62661955/status/1859281856358723662 One last thought on $TGT: Their inventory buildup has raised carrying costs hitting margins hard. All the while theyre getting squeezed by fierce competition from $AMZN $COST $TJX $ROST & $WMT. It's a brutal environment for them. 📉🛒 #Retail #Stocks"
X Link 2024-12-05T21:21Z [---] followers, [---] engagements
"Well well well.I wonder what prompted $ELV to change their mind Was it $UNH BREAKING: Anthem Blue Cross Blue Shield calls off decision to cap anesthesia for surgical patients https://t.co/cG6H5Jf3Qi BREAKING: Anthem Blue Cross Blue Shield calls off decision to cap anesthesia for surgical patients https://t.co/cG6H5Jf3Qi"
X Link 2024-12-05T21:35Z [---] followers, [---] engagements
"Here are two particularly scary forecasts for investors: $GS thinks the S&P [---] will make just 3% a year over the next [--] years as Big Tech dominance eventually falters. $BAC expects 0%-1% a year for a decade a catastrophic investment prospect. $SPX $QQQ https://www.wsj.com/finance/stocks/stock-market-overvalued-forecasts-2025-e073e1d4mod=hp_lead_pos2 https://www.wsj.com/finance/stocks/stock-market-overvalued-forecasts-2025-e073e1d4mod=hp_lead_pos2"
X Link 2024-12-06T12:04Z [---] followers, [--] engagements
"The U.S. market is at its highest valuation relative to the rest of the world on forward earnings since at least [----] when data collection began. $MSCI $SPX"
X Link 2024-12-06T12:17Z [---] followers, [--] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing