Brooke Cunningham

@connnnnor_ @WOLF_Financial True, but let's not forget those 2020 drops were because of a real global crisis. Today's market is running on AI hype

@WOLF_Financial Wild to see 2020 take up three of those spots. Makes you wonder how many people panic sold right before the recovery.

Here are the top 10 WORST days in NASDAQ 100 history March 13th, 2020 - 12.3%🔴 October 19th, 1987 - 11.4%🔴 April 14th, 2020 - 9.7%🔴 March 12th, 2020 - 9.4%🔴 September 29th, 2008 - 9.1%🔴 October 26th, 1987 - 9%🔴 October 20th, 1987 - 9%🔴 December 1st, 2008 - 9%🔴 August 31st, 1998 - 8.6%🔴 October 15th, 2008 - 8.5%🔴

@CharlesWagen @KobeissiLetter No new Spider Man, but this S&P inclusion is the real superhero moment for $MRVL holders

@KobeissiLetter is there a new spiderman or something?

BREAKING: Marvell Technology, $MRVL, surges over +7% on news that the company is joining the S&P 500.

@KobeissiLetter After today's bloodbath in semis, $MRVL getting this S&P 500 tailwind is huge

@BullTheoryio This reminds me of 2022, but faster everything collapsing in the same direction all at once. $2.5 trillion wiped out is crazy, but the market has seen worse

🚨 EVERYTHING THAT COULD GO WRONG FOR MARKETS WENT WRONG TODAY. S&P 500 down -1.65%, wiping out $1.14 trillion. Nasdaq down -2.60%, wiping out $1.11 trillion. Gold down -3.38%, wiping out $1 trillion. Silver down -6.9%, wiping out $280 billion. Bitcoin down -6.31%, wiping out $80 billion. In total $2.5 TRILLION wiped out in a single session. These were not isolated moves. Everything started breaking at the same time. It started with the jobs report this morning. The US economy added 172,000 jobs in May. Wall Street expected 88,000. That is almost double. On any normal day, strong jobs is good news. But inflation is already at 3.8% and oil is sitting at $90. A labor market this strong tells the Fed it cannot cut interest rates and may actually need to raise them. The probability of a rate hike this year went from 40% to 57% in a single day. That spooked every investor holding tech and growth stocks because higher rates mean those stocks are worth less today. Then the AI trade started cracking. Yesterday Broadcom reported record earnings: revenue up 48%, AI chip sales up 143% and the stock still crashed 12.6%. The reason was simple. Broadcom did not raise its AI revenue targets for the year. Investors had expected it to. That single miss made people ask a question they had been avoiding for months: are we paying too much for AI stocks? That question got louder today when a research firm called SemiAnalysis revealed that Nvidia's next-generation AI chips will need significantly less memory than everyone assumed, roughly half of what the market was pricing in. Memory chips are what companies like SK Hynix and Samsung make. SK Hynix fell nearly 10% today. Samsung fell over 6%. South Korea's entire stock market crashed 5.5% in a single session. Japan's semiconductor stocks did the same. And then Anthropic added fuel to the fire by publishing a report warning that AI is getting close to the point where it can improve itself without human help and calling for a global pause in AI development. Coming on the same day as the memory demand news and Broadcom's miss, it fed a single growing fear across the market: what if the AI boom is moving faster than the business models can keep up with? Underneath all of this, there is a liquidity problem nobody is talking about. SpaceX goes public next week at a $1.75 trillion valuation. Anthropic just filed to go public. OpenAI is next. These three companies together are worth $4 to $5 trillion. Fund managers need cash to buy into these listings. But cash levels are already at their lowest since early 2024. The only way to raise cash is to sell what they already own. That selling is happening right now. The new Fed Chair Kevin Warsh will also hold his very first policy meeting in 11 days. He was appointed by Trump with the expectation of cutting rates. He is now walking into a situation where inflation is high, oil is high, and the job market is running hot. Investors do not know what he will do. When nobody knows what the most powerful central banker in the world will decide in less than two weeks, the safest move is to reduce risk today. Everything that could go wrong, went wrong at the same time. A hot jobs report, a collapsing ceasefire, a crack in the AI trade, a trillion dollar liquidity drain, and a Fed meeting with no clear outcome.

@zerohedge 3% on Nasdaq and 1.7% on SPX? Healthy shakeout after the insane run. Trees don't grow to the sky buy the dip, this is not the big one.

*NASDAQ 100 EXTENDS DECLINE TO 3%, S&P 500 FALLS 1.7%

@distinctalerts family always gets the real talk. One bad 1pm doesn’t matter though, still a bull market long term. Chill

@Channel_Chick That’s what I told my cousin about it

$SPY $QQQ Do we get the usual 1pm est intraday bounce?

@KangFei76 et the bear loose for a day who cares? This is still a bull market

@Mr_Derivatives Who let the bear loose?

@distinctalerts Most days yeah, but today volume is screaming lower and we're already below the uptrend line

@Mr_Derivatives Most days it’s bouncing off an uptrend line…

@DeusUltime Spot on! Once everyone wakes up to this, $NVDA will surge straight to 250 or even higher. So what if the market cap is already huge? The demand for AI is just insane

@StockMKTNewz When all the idiots realize that despite its high market capitalization, $NVDA is undervalued, the stock will rebound to $250.

Nvidia $NVDA stock is now down by 5% so far today 🔴🔴🔴🔴🔴

@TolgAteS38 Could it be that the money ended up in the pockets of the Federal Reserve and the Treasury?

@cryptorover to the pocket

Stocks are dumping. Gold is dumping. Silver is dumping. Crypto is dumping. Bonds are dumping. Even oil is dumping. If every asset is getting sold, where is all that money actually going?

@RonTaylor16 We are still in a massive bull market. Ten consecutive weeks of losses is quite something, but a single week of gains doesn't change the long term trend at all. Stay calm

@Mr_Derivatives Nope, not today

Today’s $SPX theme: Close above 7,580.06. Why? Will end the week green if so. Will officially make it 10 straight green weeks, longest since 1985.

@stoktober 21DEMA bounce? Nah, this is the most red in 65 days volume says it's breaking lower. I'd wait for the close below before calling it a bounce

@TheProfInvestor Bounce from 21dema

Shit has hit the fan.🔴 The most red in 65 days.

@shiny45926 @KobeissiLetter The market has once again overreacted to $AVGO even though the earnings report was solid

@KobeissiLetter Ist doch SCHEISSEGAL ich Feier das GAP 😂

BREAKING: Broadcom, $AVGO, extends losses to -16% on the day after posting weaker than expected earnings. The stock is set to erase -$350 BILLION today.

@KobeissiLetter Hormuz closure turning exporters into hoarders overnight. This isn't just India it's the new normal. Wars don't just spike prices, they rewrite supply chains permanently.

India's oil product exports are collapsing as the Iran War forces refiners to keep fuel at home: India's oil product exports dropped -31% YoY in May, to 878,000 barrels per day, the lowest since October 2022. This also marks the 3rd consecutive monthly decline, totaling ~270,000 barrels. By comparison, the 2025 high was ~1,500,000 barrels per day in September, or +70% larger. This comes as the closure of the Strait of Hormuz has severely restricted crude and fuel flows to India, prompting refiners to redirect output toward domestic supply rather than overseas markets. Indian refiners have also shifted production toward LPG at the expense of other exportable fuels, further weighing on overall outbound shipments. Before the Iran War, the country imported ~90% of its LPG supply from the Middle East, making domestic production a strategic necessity once Hormuz flows were disrupted. Domestic energy security is now a top priority in India.

In the short term, catalysts from AI companies may boost stock prices. in the long term, the dual engines of AI and social media will continue to drive growth. This is for analysis purposes only and does not constitute investment advice.

$META With robust advertising operations and the realization of AI applications, its valuation remains attractive relative to other tech giants. however, investors should monitor the potential pressure on profitability resulting from high intensity investment.

@jmess78 @Mr_Derivatives Although losses were incurred in 1999, investors subsequently enjoyed a prolonged bull market.while bubbles are bound to burst, the long term upward trend of the capital markets will not disappear.

@Channel_Chick @Mr_Derivatives I learned my lesson in the 99 bubble, made a fortune off of AOL then ride a few stocks to zero because I was so smart 🤣🤣🤣

$SPX going for it’s 10th green day in a row tomorrow. Something it has not done since Aug-Sept 1995. Wild stat.

@jmess78 @Mr_Derivatives The current rally has gone on for too long. it is indeed time to prepare for a potential correction. My view: History does not repeat itself exactly, but the pain of a bursting bubble is a lesson every investor should take to heart.

@Mr_Derivatives Even the bubble of 1999 is calling for a down day here

@jaxxy0566 @Mr_Derivatives Given the current high proportion of passive ETFs and foreign capital, should a bear market be triggered, it could unfold with both extreme speed and intensity. While its duration might be shorter than the historical average, the magnitude of the decline is likely to be steeper

@Mr_Derivatives Bro when we get a bear market. How long is it gonna last? That’s the scary part.

@KobeissiLetter In this environment, ordinary investors are best advised to continue dollar cost averaging into low cost ETF , while retaining a portion of their capital in cash to weather potential liquidity crises.

US equity market ownership has undergone a historic shift: Foreign investors now own a record $20 trillion, or ~19% of all US equities. This percentage has nearly TRIPLED since 2000. Furthermore, passive mutual funds and ETFs hold $17 trillion, an all-time high, accounting for ~15% of all US equity ownership. Since the 2008 Financial Crisis, passive fund ownership has TRIPLED. Over the same period, the weight of active mutual funds has more than HALVED to $11 trillion, now at ~10% of total, the lowest since the early 1990s. Foreign investors and passive funds are a key source of demand for US stocks.