Nitin Sood

TechnoFundamental investing...All opinions expressed are my own

[Barchart @Barchart]

BREAKING 🚨: Oracle

$ORCL credit risk jumps to new all-time high 🤯👀

[Barchart @Barchart]

Sandisk $SNDK has now plunged more than 42% since its June all-time high, a total market cap loss of almost $150 Billion 📉 📉

[Barchart @Barchart]

BREAKING 🚨: South Korea

1.2 Million Retail Traders received margin calls this week, which is 3.4% of South Korea's entire adult population 🤯👀 Dear God

[Barchart @Barchart]

$META has done it!! Reclaimed its 200-day moving average and trading above it by the largest margin since January 📈 📈

[Economic Times @EconomicTimes]

AI data centre boom doubles Big Tech debt to $350 billion in five years
https://t.co/agaPEtmG7E

[Barchart @Barchart]

Semiconductor Stocks have moved 3% up or down 15 times in the last 30 trading days 🚨 This hasn't occurred since the Dot Com Bubble 🤯 👀

[Barchart @Barchart]

Stock Market Shiller PE Ratio on the verge of taking out its Dot Com Bubble all-time high 🚨 🤯 👀

[Yahoo Finance @YahooFinance]

Crypto market cap, Oct. 6, 2025: $4.3 trillion
Crypto market cap, June 25, 2025: $2 trillion
https://t.co/q5eKD5eryz

[Barchart @Barchart]

$META is now underperforming the Nasdaq $QQQ this year by more than 32 percentage points 📉📉 Horrendous!

[*Walter Bloomberg @DeItaone]

BofA SEES THREE FED HIKES, FLIPS OUTLOOK

Bank of America now expects three Federal Reserve rate hikes this year, reversing its prior no-change forecast on strong data and a hawkish Fed under Chair Warsh. Kalshi markets price a 25% chance of a July hike, 76% hold, and 2% cut, signaling continued uncertainty over the Fed path.
https://t.co/KAtYHiA1dR

[Nitin Sood @nitinsood08]

@Polymarket First world problems

[Not Jerome Powell @alifarhat79]

Trump: I’m attacking Iran. I’m not attacking Iran. I’m attacking Iran. I’m not attacking Iran.

Markets:

[Nitin Sood @nitinsood08]

@cryptorover He might be talking about Bitcoin 😉

[Barchart @Barchart]

Retail Traders are apparently trying to borrow money to chase the SpaceX $SPCX IPO 🚨🚨 Dear God

[Barchart @Barchart]

JUST IN 🚨: Extreme Fear imminent for the Stock Market 👻😱🫂

[Brian Feroldi @BrianFeroldi]

When prices are rising, investors wish for a bear market.

When a bear market appears, investors wish for it to end.

[NDTV Profit Alpha @NDTVProfitAlpha]

HDFC Mutual Fund Restricts Bulk Investments In Gold ETFs.

@Riddhima765

[Investment Wisdom @InvestingCanons]

Warren Buffett on not overcomplicating investing:

“Investing is just about assigning yourself the right story….”

Buffett says to imagine you’re an experienced journalist specializing in investigative reporting.

Your editor hands you an assignment: What is this newspaper company worth?

And you need to write the story by the end of the month. What would you do?

Buffett: “You’d go out and interview TV brokers, newspaper brokers, and owners, and you’d try to value each asset…”

That’s all Buffett does:

“That’s what I do—I assign myself the right story. It’s nothing more than that.”

[Investment Wisdom @InvestingCanons]

Volatility = Tuition

[The Kobeissi Letter @KobeissiLetter]

Cracks in the US private credit market are widening:

Investors requested a record -$14.0 billion in redemptions from private credit funds in Q1 2026.

This is up +146% from -$5.7 billion in Q4 2025 and +278% higher than the -$3.7 billion in the full year 2024.

Meanwhile, just half of those requests were met, leaving ~$7.0 billion in unmet redemptions, the largest backlog on record.

Blue Owl Capital was the hardest hit, with investors requesting withdrawals of 41% from its $6.2 billion technology-focused fund and 22% from its $36 billion credit fund, among the highest quarterly redemption requests the industry has ever seen.

Following the surge in requests, Blue Owl capped withdrawals at 5% for both funds, leaving ~35% and ~17% of requests unmet, the most in the sector.

This is followed by Ares' Strategic Income Fund and Apollo's Debt Solutions Fund, both seeing ~11% in total redemption requests with ~6% unmet each.

Pressure in the private credit market is intensifying.