Headwinds

Translating headwinds into tailwinds | Headwinds Capital Advisory LLC | Purely informational / Not investment advice

[Headwinds @headwindscap]

@jimcramer Yet just 2% from ATH…

[Headwinds @headwindscap]

@CKCapitalxx Some bottlenecks are worth chasing.

[Headwinds @headwindscap]

The US market remains the most exceptional.

[Barchart @Barchart]

Foreign Investors are now buying U.S. Stocks at the fastest pace in history 🚨 🚨

[Headwinds @headwindscap]

@Saronic We’re a firm believer in the Saronic pipeline/vision. Onward 🇺🇸

[Headwinds @headwindscap]

@AbelardoPTE Congratulations from the United States. A brighter future for Colombia.

[Headwinds @headwindscap]

@CathieDWood

[Headwinds @headwindscap]

Starting off with quite a bang…

*VIX Surges 40%, Most in 14 Months as S&P Declines (Bloomberg)*

[Headwinds @headwindscap]

VIX at 15 now. Expect back above 18 for longer, very soon.

Market can continue to force ATH here, but hedge accordingly.

[Headwinds @headwindscap]

@KobeissiLetter Over a long enough timeframe, such violent reversions must naturally occur.

[Headwinds @headwindscap]

@MikeZaccardi Perhaps it was written:

https://t.co/dOA9QQz5qr

[Headwinds @headwindscap]

VIX at 15 now. Expect back above 18 for longer, very soon.

Market can continue to force ATH here, but hedge accordingly.

[Headwinds @headwindscap]

@Hedgeye As we had predicted:

https://t.co/dOA9QQz5qr

[Headwinds @headwindscap]

VIX at 15 now. Expect back above 18 for longer, very soon.

Market can continue to force ATH here, but hedge accordingly.

[Headwinds @headwindscap]

VIX at 15 now. Expect back above 18 for longer, very soon.

Market can continue to force ATH here, but hedge accordingly.

[Headwinds @headwindscap]

@just_kidoX @TheStalwart Yes.

[Headwinds @headwindscap]

10Y now past 4.5%.

Robust earnings growth has helped, but will no longer save the day in 2H if these rates and higher oil/commods persist past mid July.

Little else matters, as other thematic growth themes are already being aptly priced in.

[Headwinds @headwindscap]

This was the set-up prior to conflict on both demand/supply fronts, but was naturally exacerbated.

Conventional optimism around <4% yields and a housing recovery in 2026 was foolish.

Commodity boom = higher yields until demand destruction.

Higher for longer was/is not a fad.

[Headwinds @headwindscap]

Another nail in the “discretionary” software coffin we have avoided.

[Claude @claudeai]

Introducing Claude Design by Anthropic Labs: make prototypes, slides, and one-pagers by talking to Claude.

Powered by Claude Opus 4.7, our most capable vision model. Available in research preview on the Pro, Max, Team, and Enterprise plans, rolling out throughout the day.

[Hedgeye @Hedgeye]

🇺🇸 U.S. Oil & Gas:

The U.S. sits on 46 billion barrels of proved crude oil reserves, with 60% of that locked in dense underground rock.

The Permian Basin, which stretches across West Texas and southeastern New Mexico, pumps out 6.6 million barrels a day on its own, more than every OPEC country except Saudi Arabia.

Zoom out, and the U.S. is the single largest oil producer on the planet at 13.6 million barrels a day, out-producing both Russia (9.1M) and Saudi Arabia (9.3M).

On natural gas, it isn't close:

America produced a record 43.2 trillion cubic feet in 2025, roughly a quarter of the world's supply and more than Russia and Iran combined.

The U.S. sits on world-class reserves and out-produces every petrostate.

[Headwinds @headwindscap]

@charliebilello Higher for longer was not a fad.

[Headwinds @headwindscap]

This was the set-up prior to conflict on both demand/supply fronts, but was naturally exacerbated.

Conventional optimism around <4% yields and a housing recovery in 2026 was foolish.

Commodity boom = higher yields until demand destruction.

Higher for longer was/is not a fad.

[Ron DeSantis @RonDeSantis]

Market seems to be pricing in further inflation. Mortgage rates are also up in recent weeks.

[Headwinds @headwindscap]

@traderhc Good note

[Headwinds @headwindscap]

@spectatorindex Remarkable vol in KOSPI lately

[Headwinds @headwindscap]

These are exactly the “times” we long prepared for, and have looked forward to. A focus on resilience and offsetting correlations. Position for headwinds and eventual tailwinds become the windfall…

[Bloomberg @business]

US stocks are facing a growing risk of a sharp selloff this year as the escalating war in Iran hurts global markets, according to veteran strategist Ed Yardeni, updating his outlook for what he describes as “fast-moving times” https://t.co/qJPiN3tZJk