|
Feb 19
|
|
LONG
|
@ReutersBiz
|
The Federal Reserve's apparent lack of urgency to cut interest rates provides support for the US Dollar. This suggests the currency may continue to strengthen. |
@ReutersBiz
|
|
|
Feb 19
|
|
LONG
|
@FirstSquawk
|
Vietjet Aviation's significant $965 million financing arrangement for six Boeing 737-8 planes indicates continued demand for Boeing's aircraft. This provides a positive signal for the company. |
@FirstSquawk
|
|
|
Feb 19
|
|
LONG
|
@business
|
The IRS granting a tax break on R&D deductions for large corporations reduces their tax burden. This is positive for corporate earnings and potentially the broader market. |
@business
|
|
|
Feb 19
|
|
LONG
|
@LiveSquawk,
|
Strong Australian unemployment data and robust hiring validate a hawkish RBA stance. This suggests potential for higher interest rates or rates staying elevated, which is supportive for the Australian Dollar. |
@LiveSquawk
|
|
|
Feb 19
|
|
LONG
|
business
|
The engagement of Wall Street executives and government officials with a Trump family cryptocurrency platform suggests a |
@business
|
|
|
Feb 19
|
|
LONG
|
@unusual_whales
|
The potential for a US strike on Iran as early as this weekend introduces significant geopolitical risk, which typically drives up oil prices and creates uncertainty, leading to a broad market downturn. |
@unusual_whales
|
|
|
Feb 18
|
|
LONG
|
@FirstSquawk
|
Oil prices are holding near recent highs above $65 due to elevated supply fears stemming from Iran conflict risks and uncertain nuclear talks, suggesting continued upward price pressure. |
@unusual_whales
|
|
|
Feb 18
|
|
SHORT
|
@ReutersBiz
|
Fincantieri's plan to place new shares for up to 10% of its capital through an Accelerated Bookbuild (ABB) suggests potential dilution for existing shareholders, which could put downward pressure on the stock price in the short term. |
@ReutersBiz
|
|
|
Feb 18
|
|
LONG
|
@zerohedge
|
An activist investor identifies Japan's top toilet maker as an undervalued and overlooked AI play due to its cryogenic etching technology, suggesting significant upside potential. |
@zerohedge
|
|
|
Feb 18
|
|
LONG
|
@SeekingAlpha
|
Despite a recent selloff, the acceleration of AI suggests a strong underlying growth trend for software companies, potentially making the current valuation an attractive entry point. |
@SeekingAlpha
|
|
|
Feb 18
|
|
LONG
|
business
|
A presidential order to protect domestic supplies of elemental phosphorus and glyphosate- |
@business
|
|
|
Feb 18
|
|
SHORT
|
@business
|
Live Nation facing an antitrust trial for alleged monopolization creates significant legal and reputational risk, which could negatively impact its stock price. |
@business
|
|
|
Feb 18
|
|
LONG
|
@zerohedge
|
A presidential order to ensure adequate supplies of elemental phosphorus and glyphosate-based herbicides suggests increased demand or strategic importance, potentially benefiting producers of these materials. |
@business
|
|
|
Feb 18
|
|
LONG
|
FirstSquawk
|
Rising US-Iran tensions and the risk of conflict threatening the Strait of Hormuz supply routes create a bullish outlook for oil prices due to potential supply disruptions |
@FirstSquawk
|
|
|
Feb 18
|
|
LONG
|
@financialjuice
|
US API data shows significant draws in crude oil, gasoline, distillates, and Cushing stocks, indicating tightening supply and bullish pressure on oil prices. |
@financialjuice
|
|
|
Feb 18
|
|
LONG
|
@seekingalpha
|
Microsoft and CrowdStrike's expanded partnership, allowing Falcon on Microsoft Marketplace, is a positive development for both companies, enhancing market access and product offerings. |
@seekingalpha
|
|
|
Feb 18
|
|
LONG
|
@geiger_capital
|
Increased geopolitical tension and the high probability of a US strike on Iran by March 15 suggest a potential rise in oil prices and increased demand for defense stocks. |
@geiger_capital
|
|
|
Feb 18
|
|
LONG
|
DeItaone
|
NVIDIA shares rose after announcing a multiyear deal to sell millions of chips to |
@DeItaone
|
|
|
Feb 18
|
|
AVOID
|
@ces921
|
Bitcoin is in "narrative purgatory" and lacks visible catalysts for its bull case, suggesting a period of stagnation or uncertainty. |
@ces921
|
|
|
Feb 18
|
|
SHORT
|
@biancoresearch
|
The "permission" Bitcoin bull market is over, suggesting a bearish outlook for Bitcoin. |
@biancoresearch
|
|
|
Feb 18
|
|
LONG
|
business
|
Madison Square Garden's plan to explore spinning off |
@business
|
|
|
Feb 18
|
|
SHORT
|
@financialjuice
|
The Trump Administration's rescinding of rules incentivizing electric vehicle production is negative for EV companies and potentially positive for traditional internal combustion engine vehicle manufacturers and the oil sector. |
@financialjuice
|
|
|
Feb 18
|
|
AVOID
|
MartinShkreli
|
RT @pmddomingos: The story of quantum computing is becoming increasingly clear. As research progresses, use cases evaporate. It's a magic s… |
@MartinShkreli
|
|
|
Feb 18
|
|
LONG
|
@briantycangco
|
Alibaba's release of Qwen 3.5, an AI model with highlighted open-source benchmarks, is a positive catalyst for the stock. |
@briantycangco
|
|
|
Feb 18
|
|
SHORT
|
@BarbarianCap
|
The "China Cycle" is negatively impacting Tesla, suggesting a bearish outlook for the company's performance. |
@BarbarianCap
|
|
|
Feb 18
|
|
LONG
|
PeterLBrandt
|
Japan's PM Takaichi is considering a tax cut with a refundable tax credit system, which could stimulate the economy and be bullish for Japanese equities, |
@PeterLBrandt
|
|
|
Feb 18
|
|
LONG
|
@business
|
Abu Dhabi’s Mubadala Investment Co. boosted its positions in a Bitcoin ETF during a significant downturn, suggesting institutional confidence and potential for recovery. |
@fejau_inc
|
|
|
Feb 18
|
|
LONG
|
zerohedge
|
Reports of an imminent US war with Iran and Israel preparing for a scenario suggest increased geopolitical |
@zerohedge
|
|
|
Feb 18
|
|
SHORT
|
@zerohedge
|
The Nestle CEO is facing mounting scrutiny amid an infant formula crisis, which could negatively impact the company's reputation, sales, and stock performance. |
@zerohedge
|
|
|
Feb 18
|
|
SHORT
|
@LizAnnSonders
|
U.S. large caps saw the largest outflow last week, while other equity segments saw net inflows. This suggests a rotation out of US large-cap stocks. |
@LizAnnSonders
|
|
|
Feb 18
|
|
LONG
|
@LizAnnSonders
|
Large speculators remain net bullish on small caps, with Russell 2000 futures positioning still positive. This indicates institutional conviction in the small-cap segment. |
@LizAnnSonders
|
|
|
Feb 18
|
|
LONG
|
@FirstSquawk
|
Moderna's investigational seasonal influenza vaccine is entering FDA review with a PDUFA goal date of August 5, 2026, indicating pipeline progress and potential future revenue streams. |
@FirstSquawk
|
|
|
Feb 18
|
|
LONG
|
@DeItaone
|
Morgan Stanley identifies Nvidia as the most under-owned megacap stock relative to its S&P 500 weighting, suggesting potential for institutional buying to close the ownership gap. |
@DeItaone
|
|
|
Feb 18
|
|
SHORT
|
@business
|
Accusations of a toxic working environment and mounting tensions with Germany's biggest union could negatively impact Tesla's operations, reputation, and potentially lead to production disruptions or increased labor costs in a key European market. |
@business
|
|
|
Feb 18
|
|
SHORT
|
@dampedspring
|
The speaker explicitly calls BMNR and MSTR "pump and dump grifts" with identical business models, implying they are overvalued and unsustainable. |
@dampedspring
|
|
|
Feb 18
|
|
LONG
|
@LiveSquawk
|
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. |
@FirstSquawk
|
|
|
Feb 18
|
|
LONG
|
@FirstSquawk
|
Alphabet's partnership with the Indian government and Google DeepMind, along with a $30 million pledge for AI research, signals significant investment and expansion in AI, a key growth driver. |
@business
|
|
|
Feb 18
|
|
SHORT
|
ReutersBiz
|
Lurpak-maker Arla forecasts drop in dairy prices after supply surge in Europe https://t.co/dHtYVmINf4 https://t.co/dHtYVmINf4 |
@ReutersBiz
|
|
|
Feb 18
|
|
SHORT
|
@business
|
Carrefour reported weaker-than-expected sales in its home market, causing shares to fall, indicating potential ongoing fundamental weakness. |
@business
|
|
|
Feb 18
|
|
SHORT
|
@ReutersBiz
|
Airlines objecting to Aena's fee hike plan could lead to reduced revenue or profitability for the Spanish airport operator if the hikes are blocked or scaled back. |
@ReutersBiz
|
|
|
Feb 18
|
|
SHORT
|
LiveSquawk
|
ECB official Villeroy's statement that the ECB has won the battle against inflation suggests a dovish stance, potentially leading |
@LiveSquawk
|
|
|
Feb 18
|
|
SHORT
|
@ReutersBiz
|
Falling British inflation strengthens the case for a Bank of England interest rate cut, which could weaken the GBP and boost UK equity markets. |
@ReutersBiz
|
|
|
Feb 18
|
|
SHORT
|
zerohedge
|
Revival of market manipulation allegations against Adani family associates creates negative sentiment and potential regulatory risk for Adani Group stocks. |
@zerohedge
|
|
|
Feb 18
|
|
SHORT
|
@business
|
The accelerated decline in Chinese visitors to Japan due to economic tensions suggests a negative impact on Japanese businesses reliant on tourism and related spending. |
@business
|
|
|
Feb 18
|
|
SHORT
|
LiveSquawk
|
Peter Thiel's exit from Ethereum (ETH |
@LiveSquawk
|
|
|
Feb 18
|
|
LONG
|
@business
|
Nvidia is expanding its presence and commitments in India to build AI capacity, indicating potential for future growth in a key emerging market. |
@business
|
|
|
Feb 18
|
|
SHORT
|
@Newsquawk
|
The RBNZ kept rates unchanged as expected and refrained from hawkish surprises, leading to significant underperformance of the NZD. |
@Newsquawk
|
|
|
Feb 18
|
|
LONG
|
@fejau_inc
|
A respected investor ("the goat") is reportedly rotating into equal-weight performance strategies, indicating a preference for broader market participation over market-cap weighted indices. |
@fundstrat
|
|
|
Feb 18
|
|
SHORT
|
@fejau_inc
|
A respected investor ("the goat") is reportedly rotating out of Megacap tech, suggesting a shift in market preference away from this sector. |
@fundstrat
|
|
|
Feb 18
|
|
LONG
|
@seekingalpha
|
Palo Alto Networks set strong FY 2026 targets, including $11.3B revenue and 53% NGS ARR growth, driven by AI and identity security, suggesting significant future upside. |
@seekingalpha
|
|