bob johnson

Divorced dad, retired. Into skiing and fishing. Freezing up here in Canada! ex-prop trader. Focus on bio and option plays. Liverpool fan

[bob johnson @bobjohn83869058]

@howardlindzon Under. Perfect day

[Perry Logan @perryloganclone]

Remove all water from the Reflecting Pool. Replace with rich soil, and turn it into the new Jaqueline Kennedy Rose Garden, complete with Walkways for close-up viewing, and a center walkway that leads all the way to the Lincoln Memorial, to replace the pool destroyed by Trump.

[bob johnson @bobjohn83869058]

@Spieth_Camp 🤢🤢🤢🤮

[bob johnson @bobjohn83869058]

@CloisterRes 💯💯💯

[bob johnson @bobjohn83869058]

@LiebermanAustin Why down 20% on massive beat?

[bob johnson @bobjohn83869058]

@MrTinvests What are you in? Largest holding?

[bob johnson @bobjohn83869058]

@LebOSINT Blow it up!!!

[bob johnson @bobjohn83869058]

@tv_ir_X Thanks trump

[bob johnson @bobjohn83869058]

@hicharliecotton @TrueFactsStated #winning. 😆😂🥴

[bob johnson @bobjohn83869058]

@officialsteveee Bs.

[bob johnson @bobjohn83869058]

@DougKass On fire! 💥💥💥💪

[bob johnson @bobjohn83869058]

@DougKass @TheStreetPro Wonderful work.

[Michael | Hypermarkets @itsmichaelluu]

$SPY crashed 2% but this actually triggers a bigger 10%-20% sell off.

Korean stock market crashed 12% already.

There's 8 reasons why $SPY has to pull back:

1. $BA just dropped a hawkish bomb

BofA now expects the Fed to hike rates 3x in 2026 (75bps total), reversing their own call from last week. Sticky inflation + strong jobs data is the reason. Market was only pricing in 1 hike this is a major repricing of risk.

Tickers: $NBIS $WYFI $AMKR $AAOI $APLD $AMD $AAPL

2. KOSPI just got demolished overnight

Korea's KOSPI crashed ~10% after SK Hynix signaled it's slowing HBM4 expansion to shift capacity toward higher-margin conventional DRAM. Market read this as AI memory demand cooling, even though SK Hynix's 2026 HBM supply was already sold out.

Tickers: $SNDK $WDC $STX $MU

3. Leverage in Korea is unwinding fast

Korean retail margin debt hit record levels (~$39-40B) chasing the AI rally. When SK Hynix/Samsung cracked, leveraged accounts got force-sold, amplifying the KOSPI crash and spilling into global risk sentiment.

Tickers: $NOW $PLTR $HOOD $SOFI $TE $KEEL

4. Kevin Warsh's first meeting = hawkish surprise

New Fed Chair Warsh held rates steady but struck a notably hawkish tone, with 9 of 18 FOMC members now penciling in a 2026 hike. Markets expected a dovish honeymoon got the opposite.

Tickers: $AMZN $IBM $BE $NBIS $TSLA

5. The AI spending math is being questioned

Nasdaq 100 futures dropped ~2.5%+ Tuesday as investors grew nervous about debt-funded AI capex actually generating returns. Higher yields make that spending more expensive, hitting mega-cap tech hardest.

Tickers: $NVDA, $AVGO $INTC $ORCL $MU

6. SpaceX lockup overhang is weighing on sentiment

$SPCX has slid ~24% over 3 sessions post-IPO as investors price in upcoming insider share unlocks (20% after August earnings, more later). No insiders have sold yet — it's the anticipation of future supply hitting the float.

Tickers: $SPCX, $SATS, $ASTS, $IONQ, $RKLB

7. The largest quarter-end rebalance in 4+ years

JPMorgan estimates institutions could sell up to $165B in equities and rotate into bonds by June 30 — the biggest such flow since at least 2022. GPIF (~$60B), Norges Bank (~$40B), US pensions (~$55B), and the SNB (~$25B) are the major sellers.

Tickers: $QQQ $MSFT $META $GOOG $AMD

8. Treasury yields are climbing on the hawkish repricing

The 10-year is sitting near 4.51% as markets price in fewer cuts / more hikes. Higher yields compress valuations across growth and rate-sensitive sectors simultaneously.

Tickers: $DRAM $GRID $AIS $VOO $TLT

$SPY will test 50SMA at $730. I'd wait to buy dips, BUT for sure we are adding cheap stocks.

♻️ RESHARE this post and write 1 comment, I'll tell you where exactly to add cheap stocks.

[bob johnson @bobjohn83869058]

@itsmichaelluu Brilliant

[bob johnson @bobjohn83869058]

@odouglasbrasil Yes. Not that close.

[bob johnson @bobjohn83869058]

@Grandsoncr7 Agreed

[bob johnson @bobjohn83869058]

@RkFutbol Best player in the world at the moment. Deadly.

[DonkConnects ♻️™ @donkoclock]

If only if Trump cared as much about the real bad guys.

One system moves fast. The other never gets moving.

Who Agrees ✋

[bob johnson @bobjohn83869058]

@AJDelgado13 Let's guess. Trump banged kids?

[bob johnson @bobjohn83869058]

@BarcaWorldwide Best team in the tourney!