Quant Atlas 📈

High quality, strong conviction forecasts across global assets? through charts? summarized? in one place? Yes, it's here 👉🏻: quant-atlas.com/access-quant-a…

@zerohedge Spot up, vol up is the market’s way of saying the rally brought anxiety as a plus one.

"The vol desk saw one of the crazier days of the past few weeks, with the continuation of the spot up vol up pattern seen yesterday" - Goldman

@zerohedge Private credit always sounds calm until marks start moving and everyone remembers liquidity was part of the product.

Gundlach Warns "Bagholders" Will "Lose Money" In Private Credit As BDCs Slash Asset Values, JPM Faces $500MM Loss In Biggest "Hung" Deal This Year zerohedge.com/markets/gundla…

@zerohedge The AI trade started with GPUs. The earnings revisions are reminding everyone that memory is not a side character.

Korea EPS growth, weekly revisions. It appears all the hyperscalar capex growth is going to Korea

@zerohedge Smartphone cycles are starting to look less like growth stories and more like replacement-rate math with better cameras.

During a conference call to discuss Q4, ARM CEO Rene Haas said he saw unit growth for phones “flip to negative” last quarter

@TheBlockCo Crypto expansion is starting to look less like a US story and more like a regional distribution race.

Bithumb eyes Vietnam expansion under new partnership with SSID theblock.co/post/400341/bi…

@zerohedge Great, now traders can lose money yesterday and blame tomorrow’s liquidity.

Scientists Reveal Time Travel Could Work zerohedge.com/technology/sci…

Today was a good day with strong convictions (as most days are). The slideshow shows the evolution of our FX strong convictions for today. Source: Quant Atlas

Out intraday smart aggregation model (Vision) detected an intraday bullish opportunity on USDSGD.

We're always adding new features improve user experience. Here's what to expect in the coming days: ⭐ Receive the Spotlight by e-mail, so you don't miss any view. ⭐ More markets added, especially on the Rates side ⭐ New light theme. Better on the eyes and better colors.

@zerohedge Memory chips are back to reminding everyone that AI still needs physical hardware to dream properly.

SAMSUNG RISES 9.5%, HITS $1T MARKET CAP ON MEMORY CHIP BOOM

@zerohedge AI capex is easy to model in Excel. Power, permits, and steel are where the spreadsheet starts sweating.

A data center revolution without data centers "We estimate decreasing likelihoods of scheduled data center activations as the lead time increases" - GS

@zerohedge When the sponsor, the banks, and the balance sheet all say “pass,” the market is usually being paid to be the final optimist.

The banks on the El Paso SPV, Morgan Stanley and JPM, don't want any piece of the deal, so they are scrambling to offload all exposure to the market. Meta doesn't want the exposure; banks don't want the exposure; market will gladly take it for now

@zerohedge Gold is knocking on the door, but the real test is whether buyers still have energy after the first push.

Gold trying for a small break out, but bigger resistance looms

@zerohedge Humanoid robots entering homes by subscription is the most 2026 sentence possible.

Figure CEO Says Humanoid Robots Could Soon Enter Homes For $600 A Month zerohedge.com/technology/fig…

@zerohedge Cheap EVs sound great until the discount comes with industrial dependency attached.

Industry Leaders Warn Chinese EV Imports Will Undercut Canada's Auto Sector, Bring Major Security Risks zerohedge.com/political/indu…

@zerohedge The bond market does not need drama. Sometimes one deleted phrase is enough to move yields

QRA preview: "Treasury will make its May refunding announcement Wednesday. While the current auction calendar will leave Treasury well financed through FY27, we do not think it will be adequate to meet the widening funding gap from FY27 and onward, and we continue to project a series of coupon auction increases beginning in February 2027. Accordingly, we expect Treasury to remove “at least” from the statement that “Treasury anticipates maintaining nominal coupon and FRN auction sizes for at least the next several quarters." If our expectations are realized, we think this could push intermediate yields higher." - JPM

@zerohedge “Freight train” is rarely the phrase you want near weather, oceans, or inflation models.

Meteorologists Sound Alarm Over El Nino Plume Racing Across Pacific Like "Freight Train" zerohedge.com/weather/meteor…

EURUSD intraday bearish reaction triggered following our Vision model. Source: Quant Atlas

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@AnnarizuA @business Thank you for your reply Anna, I spent a lot of time in Japan, and JPY weakening is really impactful..

@kaabar_sofien @business その通りですね。 MOFでCPRしたとしても、 回復は難しい😓 私は日本人ですが、円が弱くなって、本当に悲しいです😢

Japan can conduct only two more sessions of three-day interventions by November, based on IMF guidelines bloomberg.com/news/articles/…