Ken Goodreau, CMT
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Ken Goodreau, CMT retweetledi
One day later
IBM SHARES CLOSE 25% LOWER, BIGGEST DROP ON RECORD, ERASE $69 BILLION IN MARKET VALUE
zerohedge@zerohedge
Aaaand it’s gone
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@DarvasBoxAI yes, these are crazy times, that will never be reflected in the index because of market cap weighting dominance.
Just a month ago it was being hyped on quantum.
I guess my point is I am amazed at how they can hype mega caps now. Risk manage everything.
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@KenGoodreau imagine losing $$ /20% in $IBM of all things. I think I'd jump off a boat in the middle of the ocean if I did that
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Study the nuances.
The indices hide the complexities.
#IBM
Ken Goodreau, CMT@KenGoodreau
The indices don't show the complexities of this market. For example, is this a micro cap stock?
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Ken Goodreau, CMT retweetledi
The indices don't show the complexities of this market.
For example, is this a micro cap stock?
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@charliebilello MAGA rejoice.
Raise the "defense budget" to 1.5T from 900bil.
The greatest grift ever perpetrated. A slush fund for the Epstein elites.
We chain smoke Wars. As soon as we finish one we light up another.
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Ken Goodreau, CMT retweetledi
Washington’s budget strategy:
Raise the debt ceiling.
Keep spending.
Run massive deficits.
Repeat.
Result: The national debt is up $3.2 trillion in one year.
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@WallStreetMav Its not just liberals.
Repubilcans who rightfully feel betrayed, and don't embrace a king.
Who in their right mind celebrates a ruler who renames public utilities after themselves.
The guys a narcissist.
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At 5:01 AM Eastern time today, Palm Beach International Airport officially became Donald J. Trump International Airport!
Its airport code also changed from PBI to DJT.
Liberals will now see DJT on their boarding pass whenever they fly there. 🤣
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I'm 90% sure, that I am almost certain, that Trump won't do anything unreasonable overnight.
Kinda positive.
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This is the issue today.
Its always good to be aware of the bond market.
The complacency around debt, deficits and War have never been higher.
11:00ish is when we often reverse or accelerate.
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The only thing that will stop the stupidity of endless, needles warmongering to the tune of 1.5 trillion, is the bond market.
The bond market doesn't care about Trump hubris.
Higher rates will stop the world in its tracks.
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@bootsiejones Yes, and the deeper issue is skew.
Every correction has had one group go down but the money rotates into another group. The main one being when the DRAM trade is down everything else is up.
In a puke correlations go to one.
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A whole generation is numb to this. At some point there will be a hard lesson.
Not predicting, just observing.
zerohedge@zerohedge
"With the VIX back to its lowest levels in more than a month, our Vol desk is focused on hedging opportunities as 1m S&P implied correlation is near its lowest level in 20yrs" - GS
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