Financial Frenemy

Money money money

[TrendSpider @TrendSpider]

Jensen Huang on Marvell $MRVL:

"The next trillion dollar company, ladies and gentlemen."

Marvell is currently valued at $250 billion.

[The Long Investor @TheLongInvest]

I don't know who needs to hear this but the market has NOT topped yet

IPO's will flood the market over the next 3 months before the HORRIFIC weakness comes from September onwards leading into the Mid-Terms

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Snowflake stock, $SNOW, surges over +30% after reporting stronger than expected earnings due to AI.

[Alex Mason 👁△ @AlexMasonCrypto]

🚨 FACT: NEW FED CHAIR = MARKET DUMP

Look at this closely.

Every time a new Fed Chair took over, the market entered a major drawdown:

Yellen: market dumps.

Powell: same story, twice.

This has happened 3 times in a row.

Kevin Warsh is the name everyone is watching.

And almost nobody is pricing this in.

2014 → 2018 → 2022 → 2026

If history repeats again, the next dump won’t be random.

It will be exactly what the chart already warned about.

I’ve been in finance for more than 15 years.

When I EXIT the markets completely, I’ll say it here publicly, like I always do.

Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

[Koyfin @KoyfinCharts]

The worst performing stocks in the S&P 500 this year 👇

[MARMOT @Web3Marmot]

🚨 THIS IS NOT NORMAL

SpaceX, OpenAI, and Anthropic are preparing to go public.

All at once.

To absorb these giants, the market will need to find $200 BILLION in fresh liquidity.

This is a brutal stress test for global investors.

To buy into these IPOs, big funds need a lot of cash.

They will ruthlessly cut overextended tech.

First in line: NVIDIA, Microsoft, and Google.

But these companies hold up the entire S&P 500.

If they start to fall, the index will follow.

We saw this before during the COVID bubble.

Dozens of tech companies (Rivian, Coinbase, Robinhood) hit the market at crazy high prices.

When the Fed hiked rates and liquidity dried up, these stocks crashed 80%.

The AI and tech sectors are already running on fumes.

Add a $200B drain, and you get a systemic flush.

Get positioned before this massive rotation begins.

As a reminder, I’ve called every major market turn for the last 10 years, including the $111K BTC peak in October.

Turn on notifications. I will guide you through this liquidity squeeze, and when the real bottom finally forms, I’ll call it here publicly.

[Barchart @Barchart]

Honda Motor $HMC just posted its first annual loss in its 70-year history as a publicly traded company 🚨🚨🚨

[Uno @UnotheInvestor]

$TSLA trading at a 357 PE ratio

Memory stocks up 700% in a year

Semis hitting all time highs weekly

S&P up 6% YTD

$TSLA down 13%

Deliveries fell 9% last year. Revenue declined for the first time ever. Energy storage revenue dropped 12% last quarter

But the bull case is a robotaxi service that has not generated revenue and a humanoid robot that has not generated revenue and an AI narrative that has not generated revenue

Three imaginary businesses holding up a $1.5 trillion valuation while the actual car business shrinks

47 analysts have an average target of $413. The stock is at $389. That is 6% upside on a best case consensus

Meanwhile insiders are net selling across 32 recent transactions

When the people running the company are selling and the people buying are citing a robot that does not exist yet
That is not conviction. That is fan fiction with a brokerage account

Zoom out or stay poor

[unusual_whales @unusual_whales]

Chevron CEO: "We're starting to see risks of supply outages in some of these economies."

[RonnieV @TheRonnieVShow]

Rotation is coming...

BOOKMARK IT!

[TrendSpider @TrendSpider]

$UBER Strong Results for Q1 🔥

Adj EPS: $0.72 vs $0.70 est
REV: $13.203B vs $13.286B est

Raised Q2 Adj EPS Guidance

Q2 2026 Trips Grew 20% YoY
Gross Booking Grew 20% YoY

🟩 +9.55%

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The UK's 30Y Government Bond Yield surges to 5.79%, the highest level since May 1998.

Inflation is back and interest rates are surging.

[Wall St Engine @wallstengine]

NOVO NORDISK $NVO Q1’26 EARNINGS HIGHLIGHTS

🔹 Net Sales: $15.2B (Est. $11.2B) 🟢; +32% at CER
🔹 Gross Margin: 85.9% (Est. 81.3%) 🟢
🔹 Oper Profit: $9.4B (Est. $5.0B) 🟢; +65% at CER

Raised FY26 Guide:
🔹 Adj Sales: -4% to -12% at CER; prior -5% to -13% 🟢
🔹 Adj Operating Profit Growth: -4% to -12% at CER

Segments:
🔹 Ozempic: $4.4B (Est. $4.1B) 🟢
🔹 Obesity Care Sales: $3.3B (Est. $3.0B) 🟢; +22% at CER
🔹 Wegovy Pill sales: $354M (Est. $182M) 🟢

Other Metrics:
🔹 Adj Net Sales: $11.0B; -4% at CER
🔹 Adj Operating Profit: $5.2B; -6% at CER
🔹 Wegovy Pill Q1 Prescriptions: Around 1.3M
🔹 Wegovy Pill Total Prescriptions Since Launch: More than 2M
🔹 Wegovy Pill Weekly Prescriptions: Exceeded 200,000 for week ending April 17
🔹 Wegovy Pill Users: More than 1M patients since January launch
🔹 Wegovy HD: Approved by FDA in March and launched in US on April 7
🔹 Wegovy HD STEP UP Trial: 20.7% mean weight loss
🔹 Awiqli: Approved by FDA as first-ever once-weekly basal insulin for type 2 diabetes
🔹 Etavopivat: Met both co-primary endpoints in HIBISCUS phase 3 trial

Financials:
🔹 Reported Operating Profit: $9.4B; +65% at CER
🔹 Adjusted Operating Profit: $5.2B; -6% at CER
🔹 340B Provision Reversal: $4.2B non-recurring impact

Commentary:
🔸 “Wegovy® is driving a strong start to 2026 for Novo Nordisk, led by the rapid adoption of Wegovy® pill - the most efficacious GLP-1 tablet now used by more than one million patients since its January launch.”

🔸 “As the global momentum behind peptide-based therapies accelerates, Wegovy® pill is defining a novel category as the only oral peptide for the treatment of obesity, setting a new benchmark for what patients and physicians can expect.”

🔸 “The strong Wegovy® performance, combined with continued growth in International Operations, has led us to raise our 2026 guidance for both adjusted sales and adjusted operating profit.”

🔸 “During the quarter, we also secured multiple approvals for Wegovy® HD, strengthening the Wegovy® portfolio, and enabling patients to achieve nearly 21% weight loss.”

[Eric Clark @LOGOinvestor]

$UBER vs @Waymo Come on man

[Fiscal.ai @fiscal_ai]

Tesla since 2022:

Operating Profit -68%
Stock Price +234%

$TSLA

[Exponential Capital @Tesla_Tizzler]

$TSLA Another Tesla Cybercab production leader has left the company. Mark Lupkey, who oversaw Cybercab assembly and end-of-line ramp at Giga Texas, has departed after nearly 8Yrs at Tesla across two stints. He is now the 3rd senior leader tied to Cybercab to leave in just over a month.

[*Walter Bloomberg @DeItaone]

*US MARCH CONSUMER CONFIDENCE 91.8; EST. 87.9

*US FEB. JOB OPENINGS 6.882M; EST. 6.890M

[The Long Investor @TheLongInvest]

Trump has been aggressively bombing Iran: no deal

Trump has been verbally aggressive again about coming to the table or else: no deal

Trump is losing the market: no deal

Iran is doing what China did during the Tariff fiasco

Letting the US market pressurise Trump

And if history repeats itself and we know it does

He will need to walk everything back

Someone else needs to take control of negotiations here because Trump is not the guy

[The Kobeissi Letter @KobeissiLetter]

You can't make this up:

Iran's trading advice to US investors actually worked.

At 4:12 PM ET on Sunday, Iran's Speaker of the Parliament said pre-market news is a "reverse indicator" and if they "dump" the market, then "go long."

At 6:00 PM ET, S&P 500 futures opened nearly -1% lower and fell just 30 points away from correction territory.

By 11:00 PM ET, S&P 500 futures had reversed all losses and turned green.

Then, at 7:25 AM ET today, President Trump posted that "great progress" is being made on Iran peace talks.

Now, the S&P 500 is trading +100 points above its low seen just hours ago, adding +$900 billion in market cap.

We are in the most unusual times in market history.

[The Long Investor @TheLongInvest]

You are also not alone in this market right now

Superinvestors got this wrong too

The Street were shouting about this being the start of a Bull Market in Sept

Online Furu's were telling you to follow their Flow

Every position is under pressure now

Pull backs are not an issue if they have strong fundamentals but you MUST have Cash and stable positions to take advantage of great companies on sale.

Going all in, having no Cash, having no strategy, following the wrong people is now a lesson

Everyone goes through this at some point and those that learn come out stronger