The Llama
2.8K posts

The Llama
@LlamaInvests
Investor & Swing Trader | Leveraged ETFs and Risk Management is name of my game | Ex-Quant Analyst | Try out https://t.co/4iZGADujef and DM me feedback!








Israel at this point might have gone rouge… The US is trying to get out, the Israelis are like… NOPE! You’re with us till the end, whether you want to be or not. The attacks on GCC infrastructure forces the GCC into a corner and makes it so the US has to do something to defend them. Israel and GCC goals are now aligned… regime change. US goal of disarm and de-escalate is dwindling. Iranian regime is willing to go down with the ship…


Called it... now can yall get off my back... Jeeze..






BREAKING: President Trump wants no more strikes on Iranian energy infrastructure after today’s Israeli strikes on a vital Iranian gas field, per WSJ.




The actual trade is in chemicals along with Oil, Energy and Defence when the strait closes, naphtha (oil-linked feedstock) spikes for Asian/European producers US Gulf Coast runs on ethane/natural gas — decoupled from crude that spread = margin $DOW +22% EBITDA revision (Citi) $LYB +32% EBITDA revision (Citi) both upgraded by Citi, RBC, JPMorgan, KeyBanc — same week $DOW earnings Apr 23. first real test. full breakdown in this video youtube.com/watch?v=DK6Pif…

Fake pumps again and again. I have never seen such a dumb market. Today’s news confirm the most bearish view of all. Only the fools will be buying the dip . As I said AI cycle is at the top. Oil is still the king , supply chain chaos each of us will see in coming days Inflation is getting out of hand. Either Fed prints the money or we see 2% $SPY index down at minimum $SPY $QQQ















