Since the market bottom in April, we haven't experienced any true scares yet.
With the SpaceX IPO and Kevin Warsh's first FOMC, plus midterm seasonality, we could see a hefty pullback between now and the election.
Bears will think it's over. This is nowhere near peak euphoria. It won't be.
The market runs on liquidity. Per Goldman, $5.3T is expected to be spent on the AI buildout by 2030. We saw $GOOGL tap into the equity markets this week.
Expect MUCH more of that, alongside private equity and other types of financing. This is where the bubble will really get bloated and all types of things can break beneath the surface of such leverage.
The greatest companies to have ever existed, generating revenues annually the size of most countries' GDPs - these companies that seemingly never needed to tap into leverage, will be levered to the tits, building out the next future.
We have never seen anything like this. It sounds absurd to even contemplate. But it's happening before our very eyes.
It's about to get much crazier folks. We haven't seen anything yet.
Just a reminder that $NVDA is notoriously infamous for destroying calls, puts, straddles, and strangles for earnings.
Expected move is +-6%.
Misses the expected move 75% of the time.
Cheers @4Danjohnson I’ll pass this on and, If you’re a football person join the challenge of posting a footy pic, once nominated u have 24hrs to post a picture of yourself as a player/coach or donate £30 to charity. I nominate @dannyculverwell@danby1994
@robdnormington Completely agreed. Shaw, Lindelof, McTominay are the only ones with keeping. It’ll be another 5/6 years before we are anything near battling for top 6