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Macro Summary: What Happened Recently (13 Apr - 17 Apr)
The singular macro driver the past week was the Strait of Hormuz and the violent whipsaw it delivered. The week opened with a US naval blockade of Iranian ports, declared after the Islamabad ceasefire talks collapsed on April 12. $Brent Last Day Financial Futures (SEP6) (BZmain.US)$ had already peaked near $113 on April 6. It started grinding lower through the week as...
The singular macro driver the past week was the Strait of Hormuz and the violent whipsaw it delivered. The week opened with a US naval blockade of Iranian ports, declared after the Islamabad ceasefire talks collapsed on April 12. $Brent Last Day Financial Futures (SEP6) (BZmain.US)$ had already peaked near $113 on April 6. It started grinding lower through the week as...
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This column normally appears on Mondays. However I’ve held off this and last week until Tuesday because of an emerging pattern of behaviour that is affecting Asia Pacific investors more than other regions. Nobody will be surprised to read that it is emanating from the White House.
There is little doubt that President Trump pays attention to markets. While he regularly mentions the level of the share market, there is evidence he pays attention to bond ...
There is little doubt that President Trump pays attention to markets. While he regularly mentions the level of the share market, there is evidence he pays attention to bond ...
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$Bitcoin (BTC.CC)$ briefly broke above $79,000, approaching the key $80K psychological level, while crypto-related stocks surged across the board. $Strategy (MSTR.US)$ rose about +9.4%, $Coinbase (COIN.US)$ gained +6.7%, and mining stocks followed suit, with $Riot Platforms (RIOT.US)$ up +6.8%, $MARA Holdings (MARA.US)$ +6.5%, $CleanSpark (CLSK.US)$ +7.5%, and $Hut 8 (HUT.US)$ +6.6%. Other names such as $Bitmine Immersion Technologies (BMNR.US)$ and ...
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The S&P 500 and Nasdaq Composite fell Monday for the first time since setting three straight days of record finishes last week, sinking as oil prices soared on fears that the U.S.-Iran War might soon heat up again.
The $Nasdaq Composite Index (.IXIC.US)$ fell 64.09 points (0.3%) to a 24,404.39 close, while the $S&P 500 Index (.SPX.US)$ shed 16.92 ticks (0.2%) to 7,109.14.
Both indexes had set ne...
The $Nasdaq Composite Index (.IXIC.US)$ fell 64.09 points (0.3%) to a 24,404.39 close, while the $S&P 500 Index (.SPX.US)$ shed 16.92 ticks (0.2%) to 7,109.14.
Both indexes had set ne...
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The Dow-30, S&P 500 and Nasdaq Composite all fell for a second straight session Tuesday as fears of possible renewed U.S.-Iran strife sent oil prices higher and saw Apple, Merck, Lumentum, Honeywell and other big caps fall.
The $S&P 500 Index (.SPX.US)$ shed 45.13 points (0.63%) to a 7,0614.01 close, while the $Dow Jones Industrial Average (.DJI.US)$ gave back 293.18 ticks (0.59%) to 49,149.38 and...
The $S&P 500 Index (.SPX.US)$ shed 45.13 points (0.63%) to a 7,0614.01 close, while the $Dow Jones Industrial Average (.DJI.US)$ gave back 293.18 ticks (0.59%) to 49,149.38 and...
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RSI for $S&P 500 Index (.SPX.US)$, $NASDAQ 100 Index (.NDX.US)$, $Russell 2000 Index (.RUT.US)$ all have reached above 70, a level that historically marks the exhaustion of momentum-driven buying rather than the onset of structural reversal. This does not make the market a short, but it does mean the marginal buyer is less aggressive than at end-March, and the risk/reward of adding gross long...
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Alright my people, let’s peep these Wall Streets 🤨
1. Iran says no talks… but everyone still moving like talks might happen
Publicly, Iran is shutting the door. No negotiations, calling the U.S. blockade illegal, signaling resistance. But behind the scenes? Vance and the U.S. team are still heading to Islamabad, Pakistan still mediating, and there are whispers Iran might still show. That’s the game right now… public posture vs private positioning.
This is the tight...
1. Iran says no talks… but everyone still moving like talks might happen
Publicly, Iran is shutting the door. No negotiations, calling the U.S. blockade illegal, signaling resistance. But behind the scenes? Vance and the U.S. team are still heading to Islamabad, Pakistan still mediating, and there are whispers Iran might still show. That’s the game right now… public posture vs private positioning.
This is the tight...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
Key Takeaways:
• US stocks hit fresh records as AI rally resumes and Iran ceasefire holds
• ASX 200 drops 0.4% at open with nine of 11 sectors lower on geopolitical caution
• Stocks to Watch: WiseTech Global, Mirvac, Sandfire Resources, etc.
🇺🇸 Wall Street Summary
The $S&P 500 Index (.SPX.US)$ and $Nasdaq Composite Index (.IXIC.US)$ powered to record closes Wednesday, shaking off lingering geopol...
• US stocks hit fresh records as AI rally resumes and Iran ceasefire holds
• ASX 200 drops 0.4% at open with nine of 11 sectors lower on geopolitical caution
• Stocks to Watch: WiseTech Global, Mirvac, Sandfire Resources, etc.
🇺🇸 Wall Street Summary
The $S&P 500 Index (.SPX.US)$ and $Nasdaq Composite Index (.IXIC.US)$ powered to record closes Wednesday, shaking off lingering geopol...
From YouTube
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ATRIPWMT : nice title for a video game
Dan’l : Don’t sweat the small stuff ~;-)
Times of such volatility provide opportunities to swing trade, over, and over again.
天之骄子 :
Victor Foo : Nice
103842720 :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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