Solo

Investor — Lurking in the Shadows

[Solo @Investor_SGCP]

@o_li_vi_err It’s a cost plus business. And the system is predicated on it.

[Solo @Investor_SGCP]

@TheRealEstateG6 Love this take and all the context.

[Barchart @Barchart]

CTAs are currently short $52 billion in U.S. equities, the largest short position in AT LEAST 5 years

[Ryan Holiday @RyanHoliday]

“When a man can’t find a deep sense of meaning, they distract themselves with pleasure.” — Viktor Frankl

[Solo @Investor_SGCP]

Well said. This is the way 👇

[Ian Cassel @iancassel]

The amount of work you do on an investment often correlates with the amount of volatility you're willing to endure.

[zerohedge @zerohedge]

HF energy stock holdings are the most underweight in almost 4 years. The rip will be spectacular

[Solo @Investor_SGCP]

$NVDA great ~2 minute clip providing some context on the moat around Nvidia’s business. Their runway for outsized growth in AI/Accelerated Computing is likely longer & more durable than it is perceived to be today.

[Acquired Podcast @AcquiredFM]

What would it take to compete with NVIDIA at this point?

[Solo @Investor_SGCP]

Break lower sub $101-$100 and market will accelerate gains in Sept. Bounce off $103 followed by a meaningful move above $104.50-$105 level and look at below. $DXY is the key to watch near-term for equities.

[Barchart @Barchart]

It took the U.S. Dollar Index $DXY nearly 9 months to recapture its 200 Day moving average but is now in serious danger of losing that level

[Solo @Investor_SGCP]

@InvestInAssets Quality

[Solo @Investor_SGCP]

@marketplunger1 Great note - think you’re spot on with the frameworks. I’ve been seeing a lot of twitter & financial media heroes shorting NVDA and the qqq’s these last few months. Dangerous game to think one is smarter than the market…

[In Gold We Trust @IGWTreport]

The top 10 facts in the 2023 #IGWT report.
A thread:

1. If the U.S debt ceiling is raised again, it will be the 79th increase since 1960, the 21st since 2000, and the 30th under a Democratic president. Republican Presidents have raised the debt ceiling 49 times.
1/

[Barchart @Barchart]

S&P 500 finally scores a close above 4,200 for the first time since August 2022. The 3800-4200 trading range is no more!

[Solo @Investor_SGCP]

@george__mack @readwise save thread

[Solo @Investor_SGCP]

@girdley @readwise save thread

[Solo @Investor_SGCP]

@XavierHelgesen @readwise save thread

[zerohedge @zerohedge]

*MONEY MARKET HOLDINGS HIT RECORD $5.31T IN WEEK ENDED MAY 3:ICI

Up $47BN in one week, up $100BN in two weeks... the bank run is accelerating

[The Energy Realist @EnergyRealist25]

1/ Good to also see $RIG being more specific on the stacked rigs:

"With 12 total cold stacked assets, we have the most operational leverage within our peer group and significant upside potential in a rising market, particularly given the quality of our assets"

[Solo @Investor_SGCP]

@chernobelskiy @readwise save thread

[Solo @Investor_SGCP]

@marketplunger1 @readwise save thread

[Solo @Investor_SGCP]

@MultifamilyMad @readwise save thread