Zahi Y

@SHREDfi 1. What’s the approximate current yield today on these strategies? 2. Which tokens are you targeting? 3. Is gold one of those strategies ? Many thanks 🙏

Initially, we were going to run one strategy to generate yield for our stable depositors. Now, we are planning to offer 2-3 yield strategies & allocating dynamically between them. This diversification provides more stable & predictable returns, regardless of the market cycle.

@JC_Investment Very risky to go short here!!!!!!!!

@JC_Investment Guys, come back to earth! Economy doing reasonably well! Medium term, trend is up!

Thank me later $QQQ $SPX $SPY $VIX

@mattcerminaro @fs_insight FS is worth every penny! But we are waiting to hear from you on where and when to go short SPX 💥💥 This will be a great value-add ✌️

Quick tweet… gotta run, CPI 🤑 … but Tune in folks 👇

@fs_insight Very ballsy and spot on 💥💥💥

The main event for this week, and arguably the main event for this month is the June CPI report. We even issued a “tactical Buy call” (100 points on S&P 500 by Friday this week) as we expect a material downside read on Core CPI of 0.25% or better MoM, compared to Consensus of +0.30%. Of the last 8 CPI reports, the S&P 500 has risen and in two of them, rallied strongly: – Oct CPI (11/10) +5.3% 5D rally – Feb CPI (3/14) +3.8% 5D rally – So, +4%-5% rally is 180 to 225 S&P 500 points – Thus, 100 points could be a “low end” on a CPI beat Read today's full FIRST WORD report from @fundstrat Tom Lee 👇 fsinsight.com/first-word/202…

Have we hit peak buying of Ai stocks in the near term ?

@Quant_Insight Very useful in mitigating volatility risk!

$VIX is < 17. Qi uses the equity mkt's "fear gauge" as a measure of risk appetite in our macro modelling &, like all our model inputs, look at it in z-score terms. It is now 1.6 std dev below its rolling 1y trend. V much the bottom end of the range.

How Earth will look in 250 million years according to plate tectonics theory [video: buff.ly/2I3KQ7N]

Here's all you need to know about MACRO 🌍 DOWNLOAD the document by joining our investing community on Discord. Link the comments below 👇👇👇 #ai #tech #finance #macro

@engineers_feed 3.5

Geometry puzzle 📐

The major drivers of equity markets are shifting. We can see this in the data, and how the independent relationships are moving The Fed was the only game in town for most of 2022 No longer Join the conversation in our new Discord community 👇 discord.gg/26Nvg6F97d

👀 indeed

THE WEEK AHEAD 1/Inflation & politics dominate this week’s 📅 - US & Chinese Consumer Price reports - The University of Michigan’s consumer inflation expectations survey - US mid-term elections But as important as they are, its Chinese politics are what really matters now❗

Your easy summary for the last week - the entire macro complex summarised Simples #macro #markets #stocks

It is time for global #equity investors to A.Know/measure their portfolio #energy exposure *accurately* using sensitivity (independent beta),not correlation B.Tweak allocations to reduce overall energy exposure => Cut macro risk and increase alpha Sharpe #CrudeOil #markets

1/ $SPX $ES long signal from Friday 15th Oct Price is now within 0.25 std dev of model Model value 3 day chg is lower Backtest on this set up assumed exit once price was within 0.25 std dev of model=>reached Price has caught up with the info 5%+ gain/6 day hold #stocks

#macro themes dominate macro information is profuse time to use analytics to get on top of macro

Friday thought: For equities to rally, the Fed doesn't need to "pivot" as: Equity mkts hate uncertainty. Peak Fed Funds rate a key uncertainty. =>if mkt believes the peak rate is now priced (circa 5%) then uncertainty is reduced and equities can rally at least short-term

When stock prices lag the information, and there is a growing disconnect, a signal is generated by the eyeQ "market brain". When other conditions are also supportive this becomes a "super signal" They are rare We had several today #stocks Ai for successful investing

We like facts and data Analysis rather than guesswork 🤓