*Zen Jay, Options trading, $BTC, CFA,FRM🔥🔥🚢 🐍

Risk Management 101 for option traders #OptionsTrading

@ramahluwalia Not many places to hide for long only benchmark managed portfolio.

CATERPILLAR So many Industrial stocks are in bubbles that are unravelling. Caterpillar is an example. It has a .25% free cashflow yield. People own it for pure momentum reasons. We are short $CAT but I could find you examples of plenty of other industrials that are over-priced. Note: These names were extended *before* the Iran conflict...

@TechCharts Good one. $ARKK never disappoints as a hedge

Bearish chart pattern completing below the 200-day average is a combo: trend filter + signal.

@FrankCappelleri @StevenP30730282 Mag7 will not get back its mojo anytime soon

@StevenP30730282 Great question. High vol hurts both sides.

The 12 most overbought $SPX stocks. All from one sector. Any guesses? The better question - who's buying them NOW?

@FrankCappelleri All energy names

@JaguarAnalytics A number of fake account trying to mimic you

Friendly reminder. A month before this war started Trump was begging for Nobel Peace Prize.

@Mayhem4Markets Flow as % of market cap matters more. A dollar today is like 50 cent in 2017 in market terms.

US stocks just experienced their largest outflows in 13 weeks, per BofA. 🚨

@jsblokland Yes

Most investors firmly believe that equity and bond returns are negatively correlated. This is understandable, as nearly all investors were educated during the 40-year period when the correlation was, in fact, negative. But, when you look at a much longer horizon, of centuries, not decades, you will find that the correlation has been positive most of the time. It is the period after Volcker, who crushed inflation by raising interest rates to 15%, which kickstarted an era of central bank dominance, that is the outlier. Going forward, in an era that will be characterized by fiscal dominance, the odds are pretty significant that the correlation between equity and bond returns will be positive most of the time. Another compelling reason to step away from the traditional 60/40 portfolio and think of a better alternative. In my book, The Great Rebalancing, I show the long-term correlation between equity and bond returns and come up with the solution: swap bonds for scarce assets. The Blokland Smart Multi-Asset Fund does exactly that. A future-proof portfolio holding scarce assets only, but with the same risk level as the outdated 60/40 mix.

Expect a Trump tweet to pump market before asian markets open #Taco

@zerohedge @RyanMorse33 Weeks —>> Months

*PENTAGON PREPARING FOR WEEKS OF GROUND OPS IN IRAN: WAPO

@HumbleStudent Analyst are lagging

3 of 5 thoughts for the weekend Somebody is very wrong. $SPX skidding but forward 12m EPS is on a tear.

@davevermilion Bond markets are now “return free risk” I remember this from 2012. Only difference that time US treasury market was like $10 trillion now it’s $38 trillion, and heading for $50 trillion by the time Trump end his term.

Another useless post with no relative value comparison across industry peers. As always putting some superficial analysis.

@DowdEdward No not at all. With all the currency debasement that would be minimum it should do and stay there for months

Would it be surprising to many if WTI oil prices retested the July 2008 highs of $147?

$Amr coal names are holding well.

Hartnett Bofa:

$NGL elite.finviz.com/published_idea… via @finviz_com

@Crowded_Mkt_Rpt @RealSimpleAriel Yes

@RealSimpleAriel dont forget the fact that he already blew up one fund, and the fund he runs now is effectively long only QQQ stocks. its so funny

He was first. Unfortunately 4 years too early. And actually still wrong about reasons. Wouldnt it be better to have caught the upside first, and then gotten bearish this year?

@KeithMcCullough $ives your reliable buddy to short

Need our ETF Pro Shorts? Instead of finally realizing there are "risks" to the US Stock Market and abroad... Our community has been short these for 34-149 days

@blondebroker1 Any thoughts on $Arkk

$SPX jellyfish 🪼 chart following along. $6356 hit on Friday. Levels above $6380-6400, $6450 Levels below $6300, $6230

@sam_gatlin Cathie and $ARkk reliable high beta low quality play

Speculative tech stocks are falling off a cliff 📉