SergioAP

Quant, Macro y Trading AI. Scientist

[SergioAP @SergioAndrews]

100% agree with Yann

[Yann LeCun @ylecun]

Dario is wrong.
He knows absolutely nothing about the effects of technological revolutions on the labor market.
Don't listen to him, Sam, Yoshua, Geoff, or me on this topic.
Listen to economists who have spent their career studying this, like @Ph_Aghion , @erikbryn , @DAcemogluMIT , @amcafee , @davidautor

[SergioAP @SergioAndrews]

ja ja... it seems like it

[Joe G @EastEndJoe]

Iran trolling the shit out of our clown president. 😂

[SergioAP @SergioAndrews]

ja ja

[Watcher.Guru @WatcherGuru]

A live look at the crypto market

[SergioAP @SergioAndrews]

#DXY on the verge of a major collapse / downtrend #USD

[SergioAP @SergioAndrews]

A must read Exit, Voice, and AI Barricades, by @profplum99 https://t.co/nvt4yfaM5D

[SergioAP @SergioAndrews]

#TMT valuations at record highs #bubble

[SergioAP @SergioAndrews]

US public debt as a % of GDP is set to reach an all time high

https://t.co/viWTIPOkaK

[SergioAP @SergioAndrews]

@Ksidiii Thanks, @Ksidiii, for sharing your insights. One quick question (though I think I know the answer): Do you hedge those inventories you mentioned (like delta hedging in equity options)?. If so, could you elaborate a bit on how you do it?

[SergioAP @SergioAndrews]

@jam_croissant Judging by the replies, I don’t think Cem changed his view. The 🤣 and the Sailor Moon gif suggest he’s not putting much weight on this signal, probably due to market structure and geopolitics. If that’s the case, I totally agree with him

[SergioAP @SergioAndrews]

At the same time, it’s still within the broader downtrend that began in August 2020

[SergioAP @SergioAndrews]

The #10Y T-Note is breaking today below the upward trend channel that began in January. What do you think @PeterLBrandt?

[SergioAP @SergioAndrews]

However, it remains within the upward channel that began in October 2023

[SergioAP @SergioAndrews]

Bearish Investor #Sentiment is near All Time Highs

[SergioAP @SergioAndrews]

JPMorgan #Treasury All-Client Positioning Survey as of April 7th

[SergioAP @SergioAndrews]

$BABA ⬆️

[SergioAP @SergioAndrews]

#USDCLP likely ⬆️ for first half of April

[SergioAP @SergioAndrews]

We are at (or close to) a bottom in #SPX and #NDX. Perhaps the Fed meeting near OPEX will be the catalyst for a short-term rebound

[SergioAP @SergioAndrews]

@factor_members Dear Peter, Could you please provide an update on your live cattle trade? I haven’t seen any comments in your reports or tweets since your last update on December 14th (I reviewed both). Thank you in advance