Markets are misreading Treasury’s current cash flows as bullish. But this surge is just a redistribution ahead of a major issuance shock.
Long Short Manager? Get a one-time complimentary copy of the full Liquidity Trader report: Treasury’s Liquidity Trap: Rebuild Now, Shock Later.
NVIDIA has been the poster child of the AI boom. But does its long-term chart reveal the first signs of an AI market top?
META and the S&P 500 are both testing major support. Short term bounce should lead to long term pain remain unfavorable—see the latest technical and market analysis.
By AI-vin Chat Monk The Federal Reserve’s latest policy move— no change in rates but a $20 billion slowdown in Quantitative Tightening (QT)—has sparked debate…
U.S. markets are no longer the “safe haven” they once were. AI-monitored investor sentiment and liquidity data reveal a clear capital flight trend—driven by regulatory unpredictability, policy risk, and declining confidence in U.S. governance. Where is the money going? What are the risks?
Apple’s stock is breaking down, and Macro Liquidity remains the key force driving markets. The Fed is not pivoting, despite market hopes. Full breakdown in today’s WSE Daily Post.
NVIDIA is riding the AI boom, but how long can the stock maintain its sky-high valuation? Here’s a reality check on the overhyped AI narrative.
Tesla’s brand is imploding, Intel is struggling, and the market is on edge. Key levels will determine whether this is a bull trap and the start of another leg down. Get the latest analysis.
The S&P 500 has overshot its short-term wave channel, triggering a reaction rally. Lee Adler’s Cycle Wave Composite (CWC) flagged the inflection point midweek, suggesting a potential mean reversion. The volatility-adjusted wave chart shows resistance at 5.7K–5.8K, the level to watch for more recovery or resumption of the decline.
The S&P 500 is at a tipping point—will Nvidia (NVDA) and Tesla (TSLA) lead a rebound or drag markets lower? Get expert technical insights tailored for hedge funds and long/short money managers.
