Fútbol𝕏

相場は、悲観の中に生まれ、懐疑の中に育ち、楽観の中で成熟し、幸福感の中で消えていく。酒もタバコもやりませ〜ん。

[The Kobeissi Letter @KobeissiLetter]

Hedge funds are rushing back into tech stocks:

In the week ending Thursday, hedge funds recorded their largest purchase of US technology stocks since December 2022.

This also marked the 3rd-largest weekly purchase in at least 5 years.

The move was primarily driven by long additions, followed by short covering.

Software, semiconductor, and semiconductor equipment stocks saw the strongest demand, followed by tech hardware names.

Furthermore, hedge funds purchased Magnificent 7 stocks for 4 consecutive days ending Thursday.

Hedge funds are piling back into tech.

[Fútbol𝕏 @ikumen33]

#米国株 #新NISA
S&P500は金曜日に50日移動平均線を上回って引けた後、同ラインから反発した一方、ナスダックは50日線をわずかに下回る水準で引けた。現在注目されているのは、早ければ火曜日にも発生する可能性のある「フォロー・スルー・デイ」だ。

[Fútbol𝕏 @ikumen33]

08/03/2026 #米国株 #新NISA

【推奨投資比率】Exposure
20%-40%⚠️⚠️

ナスダックは2.13%上昇、S&P500は1.48%上昇、小型株中心のラッセル2000は1.73%上昇し取引を終えた。ナスダック総合指数が上昇を牽引、IBDは推奨投資比率を20-40%に引上げた。

[Ryan Detrick, CMT @RyanDetrick]

The last all-time high for the S&P 500 was on June 2.

As we've noted many times, the stock market has never peaked for the year in June and 2026 wasn't going to be the first. One small gain tomorrow and we are back at ATHs.

🐂 🥇 💪

[Wall St Engine @wallstengine]

PALANTIR $PLTR Q2'26 EARNINGS HIGHLIGHTS

🔹 Revenue: $1.94B (Est. $1.8B) 🟢; +93% YoY
🔹 Adj. EPS: $0.41 (Est. $0.35) 🟢
🔹 US Commercial Revenue: $764M; +149% YoY
🔹 Adj. Op Inc: $1.19B (Est. $1.06B) 🟢

Q3 2026 Guide:
🔹 Revenue: $2.160B-$2.164B (Est. $2B) 🟢
🔹 Adj. Op Inc: $1.29B-$1.30B (Est. $1.14B) 🟢

Raises FY26 Guide:
🔹 Revenue: $8.15B-$8.16B (Est. $7.69B) 🟢
🔹 US Comm Revenue: >$3.4B; 134%+ YoY
🔹 Adj. Op Inc: $4.89B-$4.90B (Est. $4.46B) 🟢
🔹 Adj. FCF: $4.5B-$4.7B (Est. $4.27B) 🟢

Revenue Breakdown:
🔹 US Revenue: $1.6B; +115% YoY
🔹 US Commercial: $764M; +149% YoY
🔹 US Government: $809M; +90% YoY

Other Q2 Metrics:
🔹 Rule of 40: 155%
🔹 TCV: $3.4B; +49% YoY
🔹 US Commercial TCV: $2.1B; +153% YoY
🔹 US Commercial RDV: $6.2B; +124% YoY

Comments:
🔸 "This quarter was otherworldly: our U.S. commercial revenue grew 149% year-over-year, our overall revenue grew 93% year-over-year, and our Rule of 40 score climbed to 155%. The sovereign AI revolution makes us very optimistic about the future."

[Fútbol𝕏 @ikumen33]

$PLTR 🚀

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Palantir stock, $PLTR, surges over +8% after reporting stronger than expected earnings.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Palantir stock, $PLTR, surges over +8% after reporting stronger than expected earnings.

[The Earnings Correspondent @earnings_guy]

$PLTR (Palantir Technologies) #earnings are out:

[StocksDaily @StocksDaily]

$BLZE Backblaze Q2 beats guidance, B2 accelerating
— Revenue $42.7M, up 18% YoY, above high end of guidance
— B2 Cloud Storage revenue $26.6M, up 34% YoY — accelerating
— Computer Backup revenue $16.1M, down 2% YoY — legacy segment fading
— Net loss narrowed to $5.1M from $7.1M YoY
— Adjusted EBITDA $12.8M (30% margin) vs $6.6M (18% margin) YoY
— Signed $335M strategic deal with CoreWeave — AI infrastructure validation
— $49.9M cash on hand
B2 is clearly the growth engine now, legacy backup business is a drag but shrinking as a share of revenue
Not financial advice.

[Treasury Secretary Scott Bessent @SecScottBessent]

The Trump Administration delivers for America's trusted partners. Economic security is national security. And the U.S.-Japan alliance is built on both.

Friday's coordinated foreign exchange actions countered disorderly yen movements.

Treasury remains attentive and in close communication with our counterparts at MOF and BOJ. We will not hesitate to participate in further joint intervention.

The FIMA Repo Facility is an important backstop. We would encourage it to be upsized in the coming months.

We strongly support Japan's decisive market and monetary steps to correct the substantial undervaluation of the yen.

The Takaichi government is moving into an exciting new phase of Abenomics, as nearly 15 years of powerful stimulus have created durable, robust underlying economic dynamics.

[日本経済新聞 電子版（日経電子版） @nikkei]

ベッセント財務長官「さらなる協調介入ためらわず」　投機的な円売りに対抗
https://t.co/OPdQlxK6LQ

[Watcher.Guru @WatcherGuru]

JUST IN: 🇯🇵🇺🇸 Japan and the United States may unveil new policy next week to strengthen the yen.

[ロイター @ReutersJapan]

米財務長官の「やることリスト」に円買い50億─100億ドル　ロイターの写真で判明 https://t.co/oMpYMcqhbz https://t.co/oMpYMcqhbz

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸🇯🇵 United States sells euros in market intervention to buy Japanese yen.

[NHKニュース @nhk_news]

米財務省が31日に円買い介入と報道 協調介入であれば異例
https://t.co/Curpiq4Q4M #nhk_news

[The Kobeissi Letter @KobeissiLetter]

BREAKING: President Trump has ordered a fresh attack on Iran aimed at getting Iran to surrender, per WSJ.

Details include:

1. The attack could begin as soon as this weekend and would last a few days

2. President Trump has reportedly been saying the Iranians are “crazy” for weeks behind closed doors

3. CBS News reports attacks on Iranian energy assets could begin as soon as this weekend

The Iran War is now entering its 6th month.

[Fútbol𝕏 @ikumen33]

#米国株 #新NISA
投資家は次の上昇トレンドが始まった際に備えて堅調な銘柄を網羅した充実したウォッチリストを引き続き構築しておくべきだ。FRB会合後の反発を踏まえると、今週は「フォロー・スルー・デイ（上昇が継続する日）」となる可能性がある。

[Fútbol𝕏 @ikumen33]

07/31/2026 #米国株 #新NISA

【推奨投資比率】Exposure
0%-20%❌

ナスダックは1%上昇、S&P500は0.7%上昇、小型株中心のラッセル2000は弱く0.5%下落し取引を終えた。主要指数は今週の安値から巻き返し上昇で引けた。しかし、ナスダックは50日移動平均線を下回ったまま推移している。

[Fútbol𝕏 @ikumen33]

#米国株 #新NISA
S&P500は金曜日0.7％上昇、週間で1％上昇し50日移動平均線を再び上回ったことは喜ばしい動きだ。しかし、7月の月間パフォーマンスは0.1％のわずかなマイナスで終わった。年初来の上昇率は現在9.4％となっている。IBDは引続き0-20％の範囲での投資を推奨している。

[*Walter Bloomberg @DeItaone]

U.S., ISRAEL WEIGH STRIKES ON IRAN ENERGY SITES

The U.S. and Israel are preparing a potential joint campaign targeting Iranian energy infrastructure, with strikes possible this weekend, according to CBS.

President Trump has not given final approval. Officials are reportedly weighing the economic impact, with discussions including completing operations before Monday’s market open. White House and Israeli officials are coordinating plans.