Macro Signals

The only way you will be free to trade the market in front of you is to detach from your biases and impulses

[Macro Signals @MacroSignals]

Time isn't money, its much more valuable than that

[Macro Signals @MacroSignals]

@CCivicaCatalana What Yugoslavia?!

[Macro Charts @MacroCharts]

Lowest Bond sentiment in four years — tied with the 2022 bottom.

Watch closely...

[Barchart @Barchart]

Only 13.5% of S&P 500 stocks are trading above their 5-day moving average, the fewest this year 🚨

[Finom Group @GroupFinom]

The "down leg" of the rare Zweig Breadth Thrust has completed with 10-EMA falling to .38 today.

Remember: If it then rises above .615 w/in 10 trading days, full ZBT will trigger ✅

(n = 2% of occurrences🤯)

If full ZBT: 12-mnth forward $SPX avg +24% AND 100% positivity rate.

$SPY $DIA $IWM $VIX $QQQ $NDX $NVDA $AAPL

[Macro Charts @MacroCharts]

Highest sentiment since the 2022 & 2023 tops.

Watch closely...

[Silicon Data @Silicon_Data]

GPU residual value update:

- A100 $4,956 (-12.0% YTD)
- H100 $20,308 (+3.6% YTD)
- B200 $71,057 (14.4% YTD)

A month on, the picture has not much changed. A100 ( launched in May 2020) has been roughly flat near $5k since late 2025. H100 and B200 have in fact both appreciated as the rising GPU rental income more than offset time decay! That is not a 2–3 year scrap curve!

GPU financiability has increasingly become the central question for the AI buildout: credit, not chips or power, is what stalls smaller builds. Banks still often mark GPU residual to zero after three years of straight-line depreciation.

Our estimates are going-concern value or what the GPU should be worth if it keeps running. "Zero after three years" is the wrong prior for that number. A six-year-old A100 still printing ~$5k is the living proof!

[Miles Deutscher @milesdeutscher]

Crazy to think that in 2026 we've had:

• Anthropic's head of safeguards quit, warning "the world is in peril" (Feb)
• OpenAI dissolved its own mission alignment team (Feb)
• Unrestricted AI usage for the Pentagon (causing several researchers to quit)
• Several AI models escaping sandbox testing (Since ~Q2)
• 1,100+ frontier-lab employees signing a letter begging the government to pace AI development (Jul-Aug)

And today yet another top researcher saying this.

[Polymarket @Polymarket]

JUST IN: Goldman Sachs sees nearly 80% upside for South Korean stocks, maintaining a 12,000 target for the Kospi driven by the AI memory boom.

[Kalshi Finance @Kalshi_Finance]

JUST IN: Goldman Sachs projects nearly 80% upside for South Korean stocks

[Prof @TheProfInvestor]

If you can buy something for cheaper than Pelosi- you're laughing

$VST Now 150

Pelosi bought at $180

This long term consolidation channel will break at some point. And when it does- you wanna be in it.

All eyes on the deck

[Anatoli Kopadze @AnatoliKopadze]

SpaceXAI just dropped the best 1 hour course on Grok Bot agents i've ever seen, from one prompt to a full 24/7 system.

2:15 - build your first agent
6:52 - give each agent a job
16:51 - make them work 24/7
31:50 - run a whole team at once
52:18 - a system that runs itself

Worth more than any $600 course you'll find on AI agents.

Watch it, then go further with the full Grok Bot breakdown below, ready-to-copy prompts included.

[Frank Curzio @FrankCurzio]

Elon Musk is telling you to buy robotics stocks.

"There will be at least a billion robots in 10 years, each producing at least 5x the output of a human"

Morgan Stanley says robots are a $5 TRILLION market by 2050.

Here are 7 stocks positioned to benefit:👇

[zerohedge @zerohedge]

As Chinese open-weight models take over the market, token prices drop below $1 for the first time

[Wall St Engine @wallstengine]

$DELL ON AI INFERENCE DEMAND:

“Inference has passed training and is pure demand on our industry”

Dell expects inference token demand to grow 87x to 3,600 quadrillion tokens by 2030, while training demand grows 5x

“Enterprise agentic to be the single largest workload by 2028”

[Gavin Baker @GavinSBaker]

50% price cut driving 14x more volume is kinda wild.

[Prof @TheProfInvestor]

Pelosi bought $BE

Bloom Energy is at 200 Day SMA.

I am watching this one closely.

[Oliver Groß @minenergybiz]

Uranium Awakens From Five-Month Slumber As UBS Warns Market Is "Tightening Structurally" ⚠️⚛️
https://t.co/xkbJCeO1gh

[Peter Berezin @PeterBerezinBCA]

Based on data from OpenRouter, Chinese models are now processing more tokens than US models.

[Feroce Research @FeroceResearch]

"Fool me once, shame on you. Fool me twice, shame on me."

- Uranium, 2026

$UUUU $URA $USAR $MP

[James Melville 🚜 @JamesMelville]

One of the most thoughtful, intelligent and balanced articles that I have ever read on illegal migration and the small boats crisis. Kudos to @matthewsyed for this:

“Your first duty is to serve your own citizens. Not people from Eritrea, Somalia, Afghanistan or Nigeria. The British people.

Oh, and the nation you serve is not just a territory. It is a home. Our home. It is where we live and work, and where ritual, community, family, and other concepts we might assemble under the rubric of "culture" come together to weave the fabric of a life. Our life. The only life we have and which unfolds in concord with those with whom we share it.

Without borders, we are not a nation, and without a nation, we are nothing.

We are but tribes or clans, scattered here and there, pipsqueak groups unable to operate at scale or to defend what is precious. To open our borders in the name of "compassion" to people, some of whom hate our values and wish to destroy them, is to place your virtue above our safety. It is a form of self-annihilating madness dressed up as enlightenment.

Only the myopic will infer from the above that I am in favour of slamming the doors to those in need.”

Here’s the full article in The Sunday Times.