Dvolatility

Geriatric millennial. Macro, value & technical observer. I invest in agency mREIT & CEF preferred stocks & baby bonds. I also screen for value stonks for fun.🍷

[Dvolatility @Dvolatility]

Big move

[Peter Berezin @PeterBerezinBCA]

We might see some hedge fund liquidation tomorrow, but at $34.20, EWZ is trading at 7.6x forward earnings, which seems like a good entry point.

[Dvolatility @Dvolatility]

@gamesblazer06 @SamanthahLaDuc Wrong account?

[Dvolatility @Dvolatility]

Late cycle

[Samantha LaDuc @SamanthaLaDuc]

"Yup, started last with retail lending then cracks in wildcat banks, then goes into CCC and then goes into HG and ends in IG. And then the dispertion of credit starts to hit the lomocotive of the economy. We are in the late part of this credit cycle." @GraphCall who has warned LaDucTrading clients

https://t.co/RHN9TFGjbH

[Elon Musk @elonmusk]

Pretty much.

As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesn’t have substantial revenue independent of AI data centers.

SpaceX closed $40B of debt for GPUs, but we’re investment grade and have Starlink & launch revenue.

That means the 200+ neoclouds are going to see guppy-level death and consolidation. Some will make it through, but not many.

[Dvolatility @Dvolatility]

@noalpha_allbeta Bill Courtney interviews will explain why.

[Dvolatility @Dvolatility]

There needs to be a documentary on Haitian Jack.

[Dvolatility @Dvolatility]

A good one

[Jim Paulsen @jimwpaulsen]

On Friday, I had the great privilege of joining @BrookeDiPalma from @YahooFinance for a quick interview. We covered a lot of ground surrounding the increasingly inconsistent stock market. Please take a listen. https://t.co/HzqzF75MVm
https://t.co/VBcTuERqFh

[Dvolatility @Dvolatility]

@Acyn lol

[Dvolatility @Dvolatility]

Go Lions!

[Dvolatility @Dvolatility]

Cabernet Sauvignon is the best wine

[Dvolatility @Dvolatility]

@BarbarianCap The rates on there are terrible

[Donut Shorts @DonutShorts]

$ABR gradually, then suddenly.

@AIMhonesty

[Dvolatility @Dvolatility]

Head and shoulders?

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Lots of 2018 macro parallels... how about a technical parallel?

SPX: 4Q18 trade war = 4Q26 oil war?.. Ciana BofA

[Dvolatility @Dvolatility]

I need $NLY.PRJ to yield 9%+

[Dvolatility @Dvolatility]

@hussmanjp And you need a CEF with a preferred

[Dvolatility @Dvolatility]

@hussmanjp Need more valuation charts here!

[Dvolatility @Dvolatility]

@elonmusk @TeslaLarry I want grok bot to make me an egg and cheese with potatoes

[Dvolatility @Dvolatility]

$ARR.PRC wants the 17s

[Dvolatility @Dvolatility]

@financialjuice Netanyahu needs to be replaced