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Tweets Not Investment Advice | I tweet about stocks, news flow & macro

Joined July 2009
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Vol to Valuation retweeted
500k followers giveaway pt 1! My golf bag plus some @Titleist goodies Comment, like, repost to enter. Must be a follower Clubs not included unfortunately* Still need those for my day job
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Vol to Valuation retweeted
Hey China, you should get the National Team to sell your CDS (while buying your stonks) or someone will get the impression that things are cracking behind the fake facade
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Vol to Valuation retweeted
Volatility rises Below... As they say: "nothing good happens below the 200-day moving average" Something to keep in mind: chartstorm.info/p/weekly-s-a…
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BREAKING: President Trump says 10% tariffs on China will officially begin tomorrow. This will be on top of already existing tariffs on China. Nvidia CEO Jensen Huang is meeting with Trump today.
Did DeepSeek illegally buy Nvidia's chips? Since DeepSeek was founded, Nvidia's sales to Singapore are up a WHOPPING +740%. The US is now PROBING if DeepSeek bought Nvidia's GPUs through third parties in Singapore. This will have MASSIVE implications. (a thread)
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DOGE is classified on X as a government OR a multilateral organization account (the latter could mean anything, like the OECD) People are so blind with rage that they have completely forgotten how to read xitter.cf/mattmfm/status/1858321…
This is just ridiculous: the ‘DOGE’ account has a gray verified checkmark denoting it as an ‘official government account’ even though there is currently no such government entity. Emblematic of how much this platform has turned into state-run media for Trump.
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We just released another write-up on stock market seasonality. We think you all will really enjoy this one! Check the thread for some visuals we incorporated into the write-up. voltoval.substack.com/p/sell…
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We are currently in the process of writing our next piece on stock market seasonality. Any particular topics you would like included? Cheers!
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Our next write-up is out now!!! Demystifying Artificial Intelligence: A Beginner's Guide to Understanding the Fundamentals of AI open.substack.com/pub/voltov…
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(13) The Holy Grail Indicator So you're telling me there's a chance? Yes, the "markets in turmoil" streak may continue... Video: youtube.com/watch?v=GS8R1dDQ…
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Our latest write-up on Silicon Valley Bank and some bonus content. open.substack.com/pub/voltov…
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Below we show the avg S&P 500 price returns over the past 30yrs based on where the VIX is at. Few things to note: 1. VIX at ~27 is the turning point between generating positive & negative annual returns 2. VIX below 20 is highly favorable for returns & above 30 highly unfavorable
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Vol to Valuation retweeted
Ohio: Dead fish and cattle being reported as far as 100 miles away from the site. Journalists covering the story have been arrested. What the HELL is going on?
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Vol to Valuation retweeted
FOMC decision: 25 bps increase (approved unanimously) FOMC statement: Minimal changes to the forward guidance “Ongoing increases” language is retained
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Vol to Valuation retweeted
S&P 500 performance during the last week of the year hasn't historically been as strong as you might think. bespokepremium.com/interacti…
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Vol to Valuation retweeted
SPY has only gapped up 2%+ but closed lower on the day 6 times in its history: 10/6/98, 4/7/03, 10/7/08, 10/9/08, 10/14/08, 8/25/15
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Vol to Valuation retweeted
This scatter shows every trading day since WW2 based on the S&P's % from 52-week high on that day and its forward performance one year from that day. Once you get to ~34% below 52-week high, one-year later has been positive 100% of the time. bespokepremium.com
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Vol to Valuation retweeted
Does the S&P 500 make new highs in 2023?
33%Yes
67%No
27 votes • Final results
Najee Harris… More like Hurdle Harris xitter.cf/lowlightheaven/status/…
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Vol to Valuation retweeted
Letang: "Geno is a funny guy. I'm more the intense guy that wants to do everything. And Sid is the guy that's laid back, wants to be part of every group thing, and gets everybody together. We're different in that way in the room. I'm quiet, Geno is loud, and Sid drives the ship."
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Next episode we want to do a listener mailbag. Put some thought into the questions you want answers and we’ll start gathering all the questions and pick out favorites!
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