you can beat me in everything except stock markets and pattern recognition
painting my portfolio in silence
Technicals, Sentiment,
Historical Trends, Macro
Big Reversion from USD to INR is coming soon in few months
Where USD will Fall and INR (Indian Rupee) will rise.
You can take advantage of this by longing Indian Market NIFTY50 or BANKNIFTY or Software related stocks
Come back after this move and I assure youโll be surprised
I am from future
After Tomorrowโs Fed meeting I am watching these below:
Update ๐ Market is to going rise soon starting now till end of the quarter.
SPY levels to watch:
1st - 745-750 bounce candidate
25 basis point Rate hike is 89%
Oil is going to drop soon around 105-108 range ๐
Yield is going to drop soon ๐ so you can play $TLT
Natural Gas is going to rise anytime soon ๐ NGMAIN above $3
Consumer discretionary stocks ($XLY, $AMZN, $NKE etc) to rise ๐ @everyone
After Tomorrowโs Fed meeting I am watching these below:
Update ๐ Market is to going rise soon starting now till end of the quarter.
SPY levels to watch:
1st - 745-750 bounce candidate
25 basis point Rate hike is 89%
Oil is going to drop soon around 105-108 range ๐
Yield is going to drop soon ๐ so you can play $TLT
Natural Gas is going to rise anytime soon ๐ NGMAIN above $3
Consumer discretionary stocks ($XLY, $AMZN, $NKE etc) to rise ๐ @everyone
After Tomorrowโs Fed meeting I am watching these below:
Update ๐ Market is to going rise soon starting now till end of the quarter.
SPY levels to watch:
1st - 745-750 bounce candidate
25 basis point Rate hike is 89%
Oil is going to drop soon around 105-108 range ๐
Yield is going to drop soon ๐ so you can play $TLT
Natural Gas is going to rise anytime soon ๐ NGMAIN above $3
Consumer discretionary stocks ($XLY, $AMZN, $NKE etc) to rise ๐ @everyone
$QQQ $SPY
Track how expensive Nasdaq stocks are relative to the broader S&P 500. Spikes to extremes preceded the dot-com crash (2000) and 2022 tech selloff.
Current level: 343
Watch for when Nasdaq/SP500 reaches its 90th historical percentile, it has consistently preceded tech underperformance over the following 1โ3 years. Rising rates typically compress growth multiples and compress this ratio.
Scott Bessent spent roughly 20 years speaking with Stanley Druckenmiller almost every week - effectively getting a private macro masterclass from the investor who once oversaw at least $22 billion at Soros Fund Management: โIโve had mostly the good fortune of speaking to Stan every week for a couple of decadesโ
this is him explaining how he thinks about markets through regime changes rather than individual trades. Bessent keeps pushing Druckenmiller on Fed policy errors, political volatility, inflation and what the market is actually pricing
Bessent had already served as CIO of Soros Fund Management from 2011 to 2015 before founding Key Square - and this conversation shows how much of his framework comes from studying situations where policy, politics and market expectations begin moving in different directions
bookmark & watch the full breakdown below