Faramir the Investor

Daily market health, breadth & sector rotation. Data insights.
Data-first spot investor
LOTR nerd. NFA.

[Faramir the Investor @FaramirInvests]

What you can find here

Every session
• Market Health card — regime, score, VIX, correlation, risk-on/off
• Sector + industry leadership
• One line on what would change the stance

Event days
• CPI / FOMC / claims — what the print does to the tape

Sometimes
• How fills, ETFs, and sizing actually work

What you won’t find
• Calls to ape
• A new strategy every week

Spot investor. Data first. NFA.

[Faramir the Investor @FaramirInvests]

@BoujeeFinances Hike. The diesel high cost will impact customers in next 1-3 months. So either hike now. Or be forced to hike later, maybe even opening the door for two hikes or bigger hike

[Faramir the Investor @FaramirInvests]

@EllisInvest Volume is going lower. I don't trust low volume moves. Especially pumps.

[Faramir the Investor @FaramirInvests]

Relative gains for today. Couple of sectors are strong and leading, most are still lagging behind sp500, relative low volume. Some gains were given back later half of the day, oil still around 100. Mag7 leading on sp500 just tells different level of story.

Enjoy the weekend FinX, see you on Monday

[Faramir the Investor @FaramirInvests]

@Specialized_Cb @GavinDa83072875 I haven't said I won't pay it. I said tipping culture is cancer. Tip is complimentary for good service. Not for doing the basics of your job.

[Faramir the Investor @FaramirInvests]

@EllisInvest I don't believe this pump one bit. I'm riding it, but I don't believe it. Oil still at 100.

[Faramir the Investor @FaramirInvests]

@atypinvestor This is genius.

Time to mute index and chill. And "for investor in their 20s this is bad news"

[Faramir the Investor @FaramirInvests]

@MstrTranquility Diesel is up.
Diesel up leads to inflation. But not immediately. Take 1-3 months to hit the shelves and the customers.

[Faramir the Investor @FaramirInvests]

@itskeefis @optionscjp 2022 they did hike into spiking oil. No recession followed.

[Faramir the Investor @FaramirInvests]

@itskeefis @optionscjp Oil prices are not up cause of inflation. They are the cause of it. Usually when diesel goes up it's around 1-3 months before the price hike reaches the shelf for customer. So inflation will creep up from here.

[Faramir the Investor @FaramirInvests]

@brent_e_trader @optionscjp Crawling CPI.

[Faramir the Investor @FaramirInvests]

@danhtalks Yes, but then it falls under medical problem. And its fine. But that is not big % of the users of the drug.
The addiction can be also be worked on. Even with professional if need be.

[Faramir the Investor @FaramirInvests]

So, I had awkwardly rare medical condition that made me unable to lift weights. Should I use this as excuse and just go fat and go on the magic pill?
You can control your appetite. Plenty of ways to snack and still not be obese and get it under control. It will require time and patience. But "I can't control it" is not valid excuse, unless medical condition is causing something.

[Faramir the Investor @FaramirInvests]

@DChibani Do you have any data backing this up? Or just a gut feeling.
I'm vaccinated, my whole family is. We are all fine.

[Faramir the Investor @FaramirInvests]

@DeItaone Hassett can try as a stand up comedian after his spell with the White House.

[Faramir the Investor @FaramirInvests]

@Liathetrader And BLS revision. Very fun times

[Faramir the Investor @FaramirInvests]

@TrendSpider But every "guru" here said CPI is in line. :( So whom am I to believe CME math based models or feelings? Confused.

[Faramir the Investor @FaramirInvests]

@EllisInvest