John Caruso 🌐

RJO Futures a StoneX division - Senior Market Strategist [email protected] - Retweets are not endorsements

[John Caruso 🌐 @JCarusoRJO]

The risk of loss in trading futures and/or options is substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance, whether actual or indicated by simulated historical tests of strategies, is not indicative of future results.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Foreign holdings of US Treasuries rose +$18 billion in May, to $9.37 trillion, the 2nd-highest on record.

Over the last 12 months, total foreign holdings of US Treasuries have surged +$549 billion.

Japan, the largest foreign holder, reduced its holdings -$67 billion, to $1.14 trillion, the lowest since May 2025.

The UK, the 2nd-largest holder, added +$11 billion, to a record $949 billion.

China, the 3rd-largest holder, raised its holdings +$8 billion, to $659 billion, the highest since February.

Meanwhile, the 7 largest financial centers added +$33 billion, bringing their total Treasury holdings to $3.24 trillion, an all-time high.

Demand for US Treasuries remains strong.

[John Caruso 🌐 @JCarusoRJO]

@DeItaone I see $40Trillion circumstances that says that's CRAZY

[John Caruso 🌐 @JCarusoRJO]

@LukeGromen Iran wins by controlling the Strait, breaking markets. This is being fought on the screens and attempting to get the Fed to acquiesce to inflation.

[John Caruso 🌐 @JCarusoRJO]

Jamie Dimon, asked about fierce competition across the financial industry, said he’s starting to see parallels to the era before the 2008 financial crisis, when a rush to make loans ended disastrously https://t.co/lxIyvwG4eX

[John Caruso 🌐 @JCarusoRJO]

@DeItaone 100% all about powering AI at scale. The fastest way is via large scale batteries, the second most efficient and logical way is via Solar.

[*Walter Bloomberg @DeItaone]

*TRUMP’S GLOBAL TARIFFS STRUCK DOWN BY US SUPREME COURT

[John Caruso 🌐 @JCarusoRJO]

The Kremlin has set out proposals that could see Russia embrace the dollar again as part of a wide-ranging economic partnership with the Trump administration, according to an internal Russian document reviewed by Bloomberg https://t.co/yVvCPdIcOr

[*Walter Bloomberg @DeItaone]

MARCH FED CUT ODDS JUMP

Markets just repriced expectations for a March rate cut. Kalshi now shows a 20% chance of a 25bp cut — up sharply from single digits earlier today.

The sudden jump signals growing uncertainty around the Fed’s next move as traders react to incoming data and policy signals.
https://t.co/MbbvwWSAnD

[John Caruso 🌐 @JCarusoRJO]

Ladies and Gentleman - Project Vault....

[The White House @WhiteHouse]

Introducing Project Vault, a critical mineral stockpile for American businesses, unaffected by market disruptions. 💎🇺🇸

[John Caruso 🌐 @JCarusoRJO]

Notional value of 1 contract of Gold is 530K approx. vs 1 contract of the E-mini SP500 at 350K approx.

[John Caruso 🌐 @JCarusoRJO]

@DeItaone Oil running in a straight line to $62 convinced him....

[John Caruso 🌐 @JCarusoRJO]

@mike_c_walsh @bruce_straughan no

[John Caruso 🌐 @JCarusoRJO]

@Mike_Taylor1972 "Iron Mike" Taylor ladies and gentleman.... 👏🙏

[John Caruso 🌐 @JCarusoRJO]

@PeloJase Reggie Brooks

[John Caruso 🌐 @JCarusoRJO]

#Fed to buy $40B in T Bills beginning on Dec 12

[John Caruso 🌐 @JCarusoRJO]

@J5_Sports1 and on top of all of that...they're going to leave the #5 scoring offense at home. shameful by the committee.

[John Caruso 🌐 @JCarusoRJO]

100%

[Luke Gromen @LukeGromen]

"Francis Scott Key Bridge will take two years longer than initially thought and will cost more than twice as much as initially thought, to rebuild."

Take the "over" on both how long rebuilding the US grid & industrial base will cost, & how inflationary it will be.

[John Caruso 🌐 @JCarusoRJO]

If you catch something big....hands off, trail some stops, but for the most part DO NOTHING. #silver

[John Caruso 🌐 @JCarusoRJO]

@Silver__Santa more chop