Latest: Oil Market Deep Dive
Friday was an explosive real reminder that "Spot Up, Vol Up" almost always resolves by collapsing under the significant weight of its own Delta, as modest profit-taking turn a forced / mechanical selling the lower we go.
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Every exchange like this could mean a return to full-scale war...
Will the $2.6 billion in new short leverage lead to an upside squeeze?
The growing risk-off tone on full display Friday was a recognition that the distribution of outcomes for growth, inflation and what that means for markets has shifted in the face of a Fed that is now perceived as more likely to tighten policy.
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Lockheed Martin said the Pratt & Whitney F135 installation marks another key step in final production for Berlin's new combat jet.
Europe’s EU project has reached its limits: a centralized bureaucracy replacing politics itself, draining legitimacy, and pointing back toward sovereign, competitive states...
Pew analysts found that Black teens were more likely than white and Hispanic teens to turn to TikTok for news...
Bank of England axes Churchill after researchers brand him "elitist and divisive"
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Given the recently torrid pace of the rally, perhaps a breather was in order - and it underscores two instincts...
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Europe, already affected by their decision to cut-off Russian gas supplies, and Japan, are affected. But the major consequences will be felt across oil poor South and East Asia...
Trump admits partially restored missile & drone arsenal amid ceasefire: "That's a lot, but it's not what it was before the war."
A simple tweak to a common quantum system could unlock powerful new quantum states for ultra-precise sensing and future quantum technologies.
The economic bleeding will not stop immediately, even if a diplomatic breakthrough occurs.
Protesters shouting affordability complaints and chanting slogans interrupted a speech by NV Energy President and CEO Brandon Barkhuff on Wednesday.
Among them a Brigadier General, at sensitive moment Washington is trying to woo Lebanese public opinion...
“The Left has been running the same gambit with so-called ‘animus’ claims since 2017. It is sabotage dressed in legal clothing...”
"This dude on FB Marketplace has multiple listings for heavy Caterpillar industrial equipment superimposed with AI-generated female models."
Unitree's 70-pound G1 packs over 100 Nm of torque per joint, enough to lift more than 26 pounds.
Psyop? Certainly, someone wants to generate mystique around NGAD/F-47, reminding adversaries that U.S. black programs remain active.
The semis trade has become one of the most crowded trades on the planet. Momentum remains powerful, but with the SOX/MAG ratio going parabolic and volatility hitting extreme levels, the risk-reward is starting to look less one-sided than it did a few months ago.
Nobody wants boring mega-cap tech anymore. Everybody wants semis, but several indicators suggest the SOX versus MAG relationship is becoming increasingly stretched. The SOX/MAG ratio has gone vertical, while roughly 85% of AI ecosystem revenues still come from spending within the ecosystem itself.
Bitcoin is getting smoked. Momentum has collapsed to some of the most washed-out levels seen in years as price tests the massive $60k make-or-break support zone, while a striking divergence versus the dollar and signs of speculative exhaustion in Korea suggest the next big move could be approaching.
The market remains fixated on AI, but the macro backdrop is becoming less supportive. Treasury yields are bouncing, oil is pushing higher, and Japan-related rate pressures are re-emerging just as equities appear increasingly comfortable ignoring them.
Rates are reawakening. While the market remains obsessed with AI and momentum, oil is rising, Treasury yields are bouncing, and intervention risks in Japan could add further pressure to global rates. Equities are ignoring it for now, but history suggests higher yields tend to matter eventually.
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