Top Tweets for #quad3
Don't tell anyone, but The Fam recently bought Lumber on sale too = #Quad3


In today's Early Look: "#Quad3 Bonds, Oil, Consumer, etc."
Where does the stock market top? When do Bond Yields concern me? At what level do Tourists panic?
I don't need those answers before the market opens. The Lion Tracker doesn't need to know where the lion is before he starts reading the signs. He's "not even concerned with finding it.”
He’s completely open to whatever the landscape reveals, one signal at a time


August Empire Manufacturing Index rose to 20.6 vs. 10.0 est. & 15.6 prior … new orders down to 17.3 vs. 22.2 prior; shipments down to 11.7 vs. 24.4 prior; prices paid up to 58.6 vs. 52.3 prior; employment up to 9.3 vs. 11.4 prior

Dr. COPPER ramps +1.1% to new all-time highs = #Quad3

In today's Early Look: "Deep #Quad3 Beliefs"
While the post-close storytelling about the $500B $NVDA "deal" was running on loop, people still long High Beta Momentum were down another -3.7% on the day
The Retail Investor chasing AI headlines lost -1.0% with SPY only down -0.1%. TMT Momentum lost -3.8%
YIELD CURVE: steepens to new #Quad3 Highs at +47bps wide on 10s2s (we're long a steepener) @nancy__davis


In today's Early Look: "#Quad3 Longs: Gold, Healthcare, etc."
To review, Long Gold is just the upside-down Fractal View of the Semis and South Korea $EWY Short
That’s textbook, because every single time I’ve had these big Macro moves “right”, that was the order of particular things that happened.
Remember, Mandelbrot taught me this a long time ago:
It’s not the “Moving Average” or “Valuation” of things that matters…
It’s the particular things that happen at particular points in The Cycle
In today's Early Look: "#Quad3 Shift & Squeeze!"
Alongside my teammates (and my growing community of investors who are collaborating with us), I'm constantly evolving the process - new math, new science, new computing power.
But I'm never adopting the Old Wall and CNBC reference frame on what long-term investing means.
Hawkins said a reference frame allows the brain to learn the structure of something.
Mine is built on Signals and Quads. Not on what's worked for the last 2 trading days.
Best of luck out there today,
KM
JGB 10yr Yield ramps another +6bps as Global Bond Yields continue to signal Global #Quad3 Stagflation


@KeithMcCullough Mucker, are the signals starting to point south for interest rate sensitive sectors as well?
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