The CTA community will sell around $7.5bn globally this week in any scenario, with the heaviest selling coming from the SPX ($4.5bn).

Did Elon Musk accidentally call the top? SPCX has mirrored the AI unwind—and may now be signalling a reversal.

It is storytime for socialists...

Positioning may recover, but market structure has likely changed...

The video offers tips to would-be attackers and ends with a direct threat against Barron Trump...

Will convey new "intelligence" that promotes more belligerence against Russia...

"...they've perpetuated a ruse that the 60-day limit on Presidential military activity does not apply, because each time they effect a temporary ceasefire."

"...consumers anticipate little improvement in business conditions over the next six months."

...if current pricing holds this could be the largest “non-cut” surprise in decades...

The AI casino is eating its own liquidity. Korea's leveraged ETF rebalancing increasingly resembles a massive synthetic short-gamma position, amplifying volatility as leverage comes out.

"It's Not Over' Til It's Over, but This Time It May Actually Be Over."

There is a risk of seats getting disengaged from seat tracks during turbulence and emergency landing, the agency said...

...for the 12th straight month, home price appreciation lagged inflation...

“There’s a fear of financial alchemy driven by opaqueness, off-balance-sheet transactions and intercompany relationships, which could result in credit rating downgrades.”

Thoughts of a summer lull must be far from the minds of equity investors buckling their seatbelts for a bumpy ride through this week’s long list of risk events...

Comments on Al Jazeera Facebook post about Berlin car-ramming say it all...

"Broad risk-off sentiment, forced deleveraging, widening hyperscaler CDS spreads, and deteriorating retail investor sentiment are all adding to the selling pressure." 

What the “good things” are, or when they “could happen,” is still TBD.

"It’s perfectly legitimate for investors to dilute their positions in semiconductors. It’s a good time indeed to take some profits and diversify"

The certification could expand access to Tether’s gold-backed token among Islamic financial institutions and investors seeking Shariah-compliant exposure to physical gold.