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Date Ticker Direction Thesis Source
Feb 18, 2026
USD
LONG The dollar is gaining against the yen, indicating continued upward momentum for the USD/JPY pair. Twitter - @FirstSquawk
Gold Edges Higher on Likely Technical Recover...
Feb 16, 2026
EWJ
LONG Emerging and developed Asian markets saw record net-buying by hedge funds last week, driven by optimism for AI infrastructure firms, suggesting continued upside potential for the region. Twitter - @business
Emerging and developed Asian markets saw the ...
Feb 04, 2026 SHORT A prolonged quant unwind and alpha de-grossing are leading to increased market fragility, likely resulting in a significant market downturn or "beta faceplant." Twitter - @ces921
Another quant unwind day in factor land. This...