Palantir

Hedge Fund Manager. 20+ years of experience. Trading all spectrum of markets. Global Macro. NOT a financial advice

[Palantir @CommoditySpread]

When a young former student "genius" uses 4x margin.
#Ai
In comparison: LTCM looks like children on the playground.

[Bart Mol @Bart_Mol]

Me explaining AI to friends

[Palantir @CommoditySpread]

@LindaRaschke Yes, no doubt !

[Palantir @CommoditySpread]

Hormuz re-opening. Timing for Crude Oil.
#Hormuz #Crude

[Palantir @CommoditySpread]

Us Debt Holders
#debt

[Science girl @sciencegirl]

Math is beautiful: the Valentine’s day formula

[Palantir @CommoditySpread]

Alan Greenspan:

"Human psychology is the driver of financial cycles. Periods of irrational optimism inflate asset prices far above fundamental values, and when expectations reverse, the air rushes out swiftly. The problem for regulators is that bubbles are only visible in hindsight, but the damage from them is always evident."

[Palantir @CommoditySpread]

#GOLD
Just a curious fact - according to BofA data, for the first time in the 21st century, the reserves of global central banks are more invested in gold than in US Treasuries. The dynamics over the past 10 years are especially impressive. And for some reason, I feel this is far from the limit.

[TraderLion @TraderLion]

Decades later, traders still follow Stan Weinstein.

His system is simple, repeatable, and still works today.

Here is his blueprint:

[Palantir @CommoditySpread]

#Copper

A new attempt to reach ATH ?

[Palantir @CommoditySpread]

#sp500 #Nasdaq
Divergence in fund positioning in the US stock market continues to grow: actively managed funds are selling American stocks, while algorithmic funds are holding their positions in these assets. Unfortunately, historical data is limited, and it is difficult to identify a clear pattern, but such a situation is rare and likely indicates a local maximum of the S&P 500 index.

[Mohamed A. El-Erian @elerianm]

From the @FT editorial, “The bond vigilantes will keep on circling: Investors are losing faith in the ability of western governments to rein in spending.”

#economy #markets #debt #deficits #bonds

[Mohamed A. El-Erian @elerianm]

From the article in @TheEconomist, "Fear the deficit-populism doom loop: Politicians, particularly in Europe, are in a terrible bind."
#economy #deficit #debt #markets

[Palantir @CommoditySpread]

Priced in ?

[Palantir @CommoditySpread]

Silent reversal in USD ???

Asset managers are holding a record short position in dollar index (DX) futures, according to the U.S. Commodity Futures Trading Commission (CFTC). Historically, such levels have coincided with market reversals and preceded a rise in the dollar.

[Palantir @CommoditySpread]

@LindaRaschke Best of Luck, Linda. Speed recovery for you !!

[Palantir @CommoditySpread]

Warren Buffett's 8 Rules of Investing:

Rule 1: Don't lose money.
Rule 2: Never forget rule #1.
Rule 3: Buy not just stocks, but good businesses.
Rule 4: It is better to buy a great company at a fair price than an average one at a discount.
Rule 5: Favorite investment period is eternity.
Rule 6: Don't be afraid to be different.
Rule 7: Invest only in what you understand well.
Rule 8: Sometimes the best thing to do is to do nothing.

[Palantir @CommoditySpread]

An American Home Without China: A New York Times illustration of American households' dependence on Chinese goods

[Palantir @CommoditySpread]

Global Debt