@LiveSquawk (13 trade ideas)

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Date Ticker Direction Thesis Source
Feb 18, 2026
XLE
LONG Reports of Trump moving closer to a major war with Iran and significant military deployments to the Middle East suggest escalating geopolitical tensions, likely benefiting defense contractors and potentially driving oil prices higher. Twitter - @FirstSquawk
ALPHABET CEO SUNDAR PICHAI SAYS ANNOUNCING PA...
Feb 17, 2026
JPY
LONG Japan's trade balance improved significantly in January, driven by strong export growth (16.8% Y/Y) and declining imports, which is positive for the JPY. Twitter - @chamath
I agree. @bgurley has written something very ...
Feb 17, 2026 LONG Reinforces the positive outlook for Apple as it ramps up development of new AI-powered devices around Siri, indicating future growth potential and innovation. Twitter - @LiveSquawk
$AAPL | Apple Said To Develop Trio Of Devices...
Feb 17, 2026 SHORT SoftBank Group has dissolved its share stake in Nvidia, as per an SEC filing, indicating a significant institutional seller exiting the position. Twitter - @unusual_whales
New Mexico unanimously approves comprehensive...
Feb 17, 2026 LONG Japanese Government Bond yields are lower as expectations for a Bank of Japan rate increase ease, suggesting higher bond prices. Twitter - @LiveSquawk
RT @WSJmarkets: JGB Yields Lower as Expectati...
Feb 16, 2026 LONG German ZEW investor confidence is expected to continue higher this month, partly due to military spending, suggesting a positive outlook for the German economy and the Euro. Twitter - @LiveSquawk
The #ZEW investor confidence measure for #Ger...
Feb 16, 2026
EUR
SHORT Eurozone industrial production data for December came in weaker than expected year-over-year and showed a month-over-month decline, suggesting economic weakness in the Eurozone. Twitter - @business
Indian officials reiterated their position th...
Feb 16, 2026 LONG Germany's vow for more defense tech funding indicates increased government spending and demand for military equipment and technology. Twitter - @LiveSquawk
Germany Vows More Defence Tech Funding After ...
Feb 16, 2026
EU
LONG A jump in EU cross-border banking deals to a post-2008 high suggests consolidation and potential for increased efficiency and profitability within the sector. Twitter - @LiveSquawk
EU Cross-Border Banking Deals Jump To Highest...
Feb 16, 2026
US
SHORT Chinese rivals gaining a foothold in the US market could negatively impact the market share and profitability of established US carmakers. Twitter - @LiveSquawk
US Carmakers Spooked By Chinese Rivals Gainin...
Feb 13, 2026 LONG Brent Crude Futures Settle At $67.75/Bbl, Up 23 Cents, 0.34 Pct Twitter - @LiveSquawk
Brent Crude Futures Settle At $67.75/Bbl, Up ...
Feb 13, 2026 LONG US Crude Oil Futures Settle At $62.89/Bbl, Up 5 Cents, 0.08 Pct Twitter - @LiveSquawk
US Crude Oil Futures Settle At $62.89/Bbl, Up...
Feb 13, 2026 SHORT $BABA | US Expected To Add Firms, Including Alibaba, To Pentagon List Of Firms Allegedly Aiding Chinese Military As Soon As Friday - RTRS Sources Twitter - @LiveSquawk
$BABA | US Expected To Add Firms, Including A...