Orlando Peña

•Retail Mngr drop out•Time owner/Father•Trying to help the new CEO’s #charts-not a chaser $FinancialMarkets (just a random walk) Art is a way of life

[Alex Brogan @alexbrogan]

14 of the world’s best thinkers (and their best free content):

[Brian Feroldi @BrianFeroldi]

This Jeff Bezos quote from 2012 should be read by every CEO

[Mohamed A. El-Erian @elerianm]

Message is clear from the negative US GDP print (-0.9%) and unfavorable miss on jobless claims:
The US #economy is slowing at a significant rate.
Add to that the 8.7% price change in today's data and the bottom line is clear:
Deepening stagflation and flashing red #recession risk

[Nick Schmidt @NickSchmidt]

Trading is an ART—not a science.

5 reasons why:

[Brian Feroldi @BrianFeroldi]

Markets are crashing

Leadership matters more than ever

Here are 9 unmistakable signs of a great CEO:

[Eugene Cheang @byjinc]

In 20 years, Amazon has bloomed into a $1 Trillion juggernaut.

Bezos credits the company's success to one core idea.

Learn Bezo's secret sauce for growth:

[Michael Girdley @girdley]

The simple, foolproof meeting format we use to oversee dozens of companies generating over $100mm / yr:

... a 🧵 👇

[Brian Feroldi @BrianFeroldi]

10 AMAZING Twitter threads that are well worth your time:

[Brian Feroldi @BrianFeroldi]

Basics of a balance sheet:

[Orlando Peña @Orlandoiss]

“The foward Spread”

[Rahul @rhemrajani9]

▪️Yield curve explained and thoughts on recent inversion
▪️The forward spread and it’s importance (3m and 18m T bills)
▪️ Significance for the markets 📊

Great explanation by @chamath on the recent @theallinpod ! $SPY $QQQ $HGY $VIX $WTI

[Orlando Peña @Orlandoiss]

SEC filings=investing information. Thanks @BrianFeroldi for the hints

[Brian Feroldi @BrianFeroldi]

SEC filings are filled with FREE investing information

But, the data isn't easy to find or understand

THREAD: The 10 most useful SEC filings for investors to know (and what they tell you)📜:

[John Pompliano @JohnPompliano]

The whole grocery store is basically owned by ~10 companies

[Steve Burns @SJosephBurns]

Trading as a Business:

A thread 🧵👇

To make money in the markets you need to be trading like a business. Hobbies cost money, businesses make money. A business has a plan, a process, and a system. A business has customers that it sells products to for more than their cost.

[Orlando Peña @Orlandoiss]

If the expert said so… it’s a good research 🥴 One for the team “uno para todos y todos…”

[Mark Minervini @markminervini]

80% of money managers - armed with teams of analysts w/ MBAs and CFAs - can't beat the S&P 500, but I always hear private investors who hold big losses say they did their "research." The same research that gave them the loss in the first place, but now... it's good research.😆

[Orlando Peña @Orlandoiss]

$VIX

[Ryan Detrick, CMT @RyanDetrick]

The VIX closed beneath 30 after 11 consecutive days above this level.

This could be a good sign, as when previous streaks ended it brought some solid returns.

A year later higher 11 of 12 times and up nearly 22% on average.

[Orlando Peña @Orlandoiss]

Rules or be fool.

[Julian Komar @BlogJulianKomar]

As a trader you need rules for buying, selling, position management, risk management and position sizing.

Rules should determine your action. That's the only way to survive in the market.

Otherwise the market will fool you continuously.

[Chris Perruna @cperruna]

Avoid Stage 4 Stocks

- Price is trading below 200d ma
- 200d ma is trending down
- Lower lows
- Lower highs
- Above ave volume on down days
- More down than up days
- Short term moving averages below longer term ma's

Many in stage 4 right now = highlighted on chart.

#Patience

[Orlando Peña @Orlandoiss]

Great book by M.Housel/great thread @SJosephBurns thanks

[Steve Burns @SJosephBurns]

10 lessons from “The Psychology of Money” by Morgan Housel

A thread 🧵

[Ryan Detrick, CMT @RyanDetrick]

The S&P 500 was down in both Jan and Feb.

Last few times it happened, stocks came roaring back, but longer-term not a great signal.

Worth pointing out, some of these worst years took place during recessions though (something we don't see in 2022).

[Orlando Peña @Orlandoiss]

Second straight month of losses… or opportunities!?!?

[Mohamed A. El-Erian @elerianm]

Update on market performance as of end February 2022. #markets #stocks #bonds