Tweets ≠ advice. Analyst since 1998. Monitoring charts for macro trends, changes, extremes and THEMES: 2025: Precious Metals, Int'l 2026: Commod, Int'l

Joined November 2012
Jim Knarr retweeted
The Kobeissi Letter
@KobeissiLetterOct 15
BREAKING: South Korea’s KOSPI falls another -7% as tech stocks drop sharply. The KOSPI is now down -40% from its record high seen on June 19th.
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We are getting close to 2008 levels.
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Jim Knarr retweeted
how many people do you know buying stocks from Brazil and India while selling the Korean ones?
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Jim Knarr retweeted
Barchart
@BarchartOct 13
BREAKING 🚨: South Korea Stock Market Timberrrrrrrrrrrrrrrrrrrrrrr 📉 📉
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Jim Knarr retweeted
Can something as obscure as a 30-year cycle in commodities really matter? Decide for yourself. But, um, so far, so good. @sentimentrader
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Not a big monthly candles guy, but hard to not notice the highest monthly close for XOP since June 2015
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Jim Knarr retweeted
Also for the record, would not be surprised to see $XLV (and healthcare sector in general) cool off between now and mid-October. @sentimentrader
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Jim Knarr retweeted
Prof
@TheProfInvestorJul 23
VIX guide to make best decisions. At 30: You start smiling At 50: You say work overtime At 80: You buy and go away for a month If you're serious about Investing. Now is the best time to look at this VIX chart. Every year we get few pops to 30 Every few years we get a pop to 50 Every five years or so we get a pop to 80 You will see this play out over and over.
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Jim Knarr retweeted
My latest research note. @sentimentrader
Gold traders have thrown in the towel. After a 28% slide in six months, GLD is showing the same washout seen 4 other times since 2004. GLD was higher 3 months later every time. Same for 1 year later. Still, $360 matters. Read full analysis: users.sentimentrader.com/use…
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Jim Knarr retweeted
Looking for a little more Energy exposure in your Commodity ETF? The trend is up: $GSG > $PDBC
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Retail investors' cash allocation is at extremely low levels again. This is not a "sell everything" signal, but a warning for the current environment where the mindset is "buy equities like there's no tomorrow." Nobody wants cash, which is usually when having cash becomes valuable.
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Jim Knarr retweeted
Do people normally buy insurance right before they actually need it?
Macro Charts
@MacroChartsJun 9
Something to watch…
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Thirty-year yields across G7 countries are pressing new 52-week highs, marking their highest levels since the 2007–2008 GFC. The U.S. 30-year is still lagging, but historically these rates don't diverge for long. $TYX $TLT
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$QQQ vs. $SPY lifting from a historic level just a week before $MSFT $AMZN $META $GOOGL $AAPL earnings... Price action predicting earnings.
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Jim Knarr retweeted
The Nasdaq 100 (QQQ) just hit new all-time highs, but so did the Nasdaq's stocks 101-200 (QQQJ)
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Jim Knarr retweeted
The Dow Jones Transportation Average is on pace to have its best month since 1991 👀
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Everyone feels better today. Markets are up. Headlines flipped. But let’s slow down for a second. open.substack.com/pub/aaores…
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International markets are ripping this morning, putting in classic failed breakdowns. Read the full note in today's Morning Print. thechartreport.com/TheMornin…
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Commodities have already surged, but the move may not be over. Historically, strength in precious metals has often preceded broader commodity rallies. With equities still richly valued and several commodities entering favorable seasonal windows, conditions may be aligning for a potential rotation toward commodities. Read Full Analysis: sentimentrader.com/pricing
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