MySafeWordIsDeltaHedging

A mix of bipolar-schizophrenic, condescending, & cynical tweets about the Govt, fed, & markets. Follow at your own risk. #STFR Parody account.🤬

[MySafeWordIsDeltaHedging @FreefallCapital]

@jack WTF. Delete your account.

[Great Stockpix (Day Trader) @Greatstockpix]

@zerohedge I'm starting to think I'm the only one who hasn't slept with Jensen. What's wrong with me?

[MySafeWordIsDeltaHedging @FreefallCapital]

@DowdEdward Isn't demand 15x supply? Any loss of revenue from either source would be absorbed by other buyers wouldn't it?

[James E. Thorne @DrJStrategy]

Trump Doesn’t Need an Iran Deal. The Market Already Made One.

Washington is debating whether President Trump needs a deal with Iran to bring energy prices down. The market has already answered.

Iran’s only real leverage was the threat that Gulf oil couldn’t reach the world. That threat has failed. Saudi Arabia pumped 10.56 million barrels a day in October, up from 6.3 million in April and close to its pre-war high. Riyadh is now fighting for market share, and history shows what follows. The last three times it did, oil fell 57, 60 and 67 percent.

The oil is getting through. Tanker rates west of Suez fell as much as 70 percent in a single week, and the key route from the Gulf of Oman to Asia has roughly halved since mid-October. West Texas crude has dropped from $102 to $87.

Private capital did the rest. When war-risk premiums hit 10 percent of a ship’s value, Chubb, Beazley and Lloyd’s syndicates moved in to write the business, and competition is pushing premiums back down. Washington’s $40 billion insurance backstop hasn’t written a single policy because it hasn’t needed to. High prices were the cure for high prices.

Isolation is working. Tehran can no longer hold the world’s oil hostage, and a deal now would hand it relief it hasn’t earned. Voters wanted affordability, and the pump is delivering it.

The real threat to that relief is the Federal Reserve hiking rates into an energy shock that is already over. The yield curve is yelling policy mistake!

[MySafeWordIsDeltaHedging @FreefallCapital]

@jedimarkus77 Value looks really toppy here

[MySafeWordIsDeltaHedging @FreefallCapital]

@allbullnobear8 Agree 100 percent. The signs of the growth shock are already forming as well.

[MySafeWordIsDeltaHedging @FreefallCapital]

@zerohedge Democrats ruin everything.

[MySafeWordIsDeltaHedging @FreefallCapital]

@zerohedge NOOOOOOO!!!!!!!! Are we going back to trans fat chick models?

[MySafeWordIsDeltaHedging @FreefallCapital]

@herbgreenberg So you're saying Colette Kress is Jeff Skilling?

[MySafeWordIsDeltaHedging @FreefallCapital]

Today's vibe.

https://t.co/1dZsVUtjw8

[MySafeWordIsDeltaHedging @FreefallCapital]

@allbullnobear8 The universe speaks.

[MySafeWordIsDeltaHedging @FreefallCapital]

Tim Apple Chips

[MySafeWordIsDeltaHedging @FreefallCapital]

Oh behave....

[Thomas Thornton @TommyThornton]

The number of stocks with DeMark Sequential sell Countdown 13s developing within $SPX is among the highest I've seen since the beginning of the year. More on the next Hedge Fund Telemetry note

[MySafeWordIsDeltaHedging @FreefallCapital]

One thing for sure, the global politics of AI is embedded in everything. The race is legit.

[MySafeWordIsDeltaHedging @FreefallCapital]

Market bears: STOP BUYING! THERE IS ANOTHER SHOE TO DROP!

[Cassandra Unchained @michaeljburry]

The $NVDA Board would not have chosen Colette Kress during this crisis if it believed she were complicit. I imagine those that work with her know her to be beyond reproach. At the same time, the Board's inability to elevate, from inside, someone with sufficient operating experience is in itself concerning.

[MySafeWordIsDeltaHedging @FreefallCapital]

Rates too damn high.

[zerohedge @zerohedge]

Existing Home Sales Crash To 16 Year Lows In October https://t.co/uPJiF65F5G

[MySafeWordIsDeltaHedging @FreefallCapital]

@zerohedge rates are too damn high

[MySafeWordIsDeltaHedging @FreefallCapital]

Rates are too damn high!

[Mike Zaccardi, CFA, CMT @MikeZaccardi]

Weakest existing home sales growth since 2010

[MySafeWordIsDeltaHedging @FreefallCapital]

What I am most interested in is seeing what value does behind the scenes today. It really feels like this would be the time for a massive rotation. Value is greatly expensive and growth is insanely cheap.