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Stock Analysis Compilation #71
<div class="subscription-widget-wrap-editor"><div class="subscription-widget show-subscribe"><div class="preamble"><p class="cta-caption">Thanks for reading Stock Analysis Compilation! Subscribe for free to receive new posts and support my work.</p></div><form class="subscription-widget-subscribe"><input class="email-input" name="email" tabindex="-1" type="email" /><input class="button primary" type="submit" value="Subscribe" /><div class="fake-input-wrapper"><div class="fake-input"></div><div class="fake-button"></div></div></form></div></div><p><em>Don't hesitate to send me any interesting research you come across and I'll be happy …
Overbought Mania
<h3><strong><a href="https://themarketear.com/posts/ckrAp5FJzk">BE IN THE KNOW, BEFORE EVERYONE ELSE</a></strong></h3><p>A PREMIUM MEMBERSHIP GIVES YOU THE CRITICAL ADVANTAGE.</p><p>SIGN UP <a href="https://www.zerohedge.com/signup">HERE</a>.</p><div class="captioned-image-container"><figure><a class="image-link image2 is-viewable-img" href="https://substackcdn.com/image/fetch/f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F2967a677-2c05-4531-867c-a01f597e9381_1792x1024.png" target="_blank"><div class="image2-inset"><source type="image/webp" /><img alt="<a href="https://themarketear.com/posts/ckrAp5FJzk" rel="noopener noreferrer" target="_blank">BE IN THE KNOW, BEFORE EVERYONE ELSE</a>" class="sizing-normal" height="832" src="https://substackcdn.com/image/fetch/w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F2967a677-2c05-4531-867c-a01f597e9381_1792x1024.png" title="<a href="https://themarketear.com/posts/ckrAp5FJzk" rel="noopener noreferrer" target="_blank">BE IN THE KNOW, BEFORE …
The Big Chinese Bazooka
<p>The Chinese real estate market is de-leveraging very hard. </p><p>Economists estimate <strong>Chinese households have suffered $10+ trillion of wealth losses as a result.</strong> <br />There is now a strong urge to stop the bleeding amongst Chinese policymakers.</p><p>Last week, <strong>China unleashed a ‘‘stimulus bazooka’’.</strong></p><p>But what were the measures all about?<br />And …
NVDA's First Negative Week: A Nothingburger...?
<h3><strong><a href="https://themarketear.com/posts/czfVNfRGd9">NVDA: Probably nothing...</a></strong></h3><p>First negative week for Nvidia since April. Only short consolidation or trend reversal?</p><div class="captioned-image-container"><figure><a class="image-link image2 is-viewable-img" href="https://substackcdn.com/image/fetch/f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Fd435f2b0-b4c1-4b1a-8388-85993e6ebb7f_772x325.png" target="_blank"><div class="image2-inset"><source type="image/webp" /><img alt="<a href="https://themarketear.com/posts/czfVNfRGd9" rel="noopener noreferrer" target="_blank">NVDA: Probably nothing...</a>" class="sizing-normal" height="325" src="https://substackcdn.com/image/fetch/w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Fd435f2b0-b4c1-4b1a-8388-85993e6ebb7f_772x325.png" title="<a href="https://themarketear.com/posts/czfVNfRGd9" rel="noopener noreferrer" target="_blank">NVDA: Probably nothing...</a>" width="772" /><div class="image-link-expand"><div class="pencraft pc-display-flex pc-gap-8 pc-reset"><div class="pencraft …
Hedge funds' best ideas #27
<div class="subscription-widget-wrap-editor"><div class="subscription-widget show-subscribe"><div class="preamble"><p class="cta-caption">Thanks for reading Stock Analysis Compilation! Subscribe for free to receive new posts and support my work.</p></div><form class="subscription-widget-subscribe"><input class="email-input" name="email" tabindex="-1" type="email" /><input class="button primary" type="submit" value="Subscribe" /><div class="fake-input-wrapper"><div class="fake-input"></div><div class="fake-button"></div></div></form></div></div><p><em>Don't hesitate to send me any interesting research you come across.</em></p><p><em>You can also follow me …
Wall Street Is Officially Ready For Bitcoin
<h3><strong>Today’s Letter Is Brought To You By Consensus: Hong Kong. </strong></h3><div class="captioned-image-container"><figure><a class="image-link image2 is-viewable-img" href="https://substackcdn.com/image/fetch/f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F1af26790-7546-46a0-adfc-ece030689e61_640x325.jpeg" target="_blank"><div class="image2-inset"><source type="image/webp" /><img alt="Consensus Hong Kong 2025 – Believe In Something Together - YouTube" class="sizing-normal" height="285.390625" src="https://substackcdn.com/image/fetch/w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F1af26790-7546-46a0-adfc-ece030689e61_640x325.jpeg" title="Consensus Hong Kong 2025 – Believe In Something Together - YouTube" width="562" /><div class="image-link-expand"><div class="pencraft pc-display-flex …
Macro Clouds On The Horizon
<p>The key macro event of 2024 is approaching: US elections are around the corner.</p><p><strong>Next week I will release a deep research piece on US elections</strong>, which will be centered around the key questions looming large.</p><p>How to trade different scenarios?<br />What happens to markets if Trump secures a Red Sweep? <br …
Father Time's Chronicles: Week of 11/18-11/22
<p>Happy Sunday traders. I hope everyone has had a great weekend and are excited for the week ahead and the start of a new OPEX cycle. Remember, old trends & themes end with OPEX, just as new cycles begin. </p><p>I’ve talked a lot about the Trump Victory Trade 2.0 thesis, …
Slumping SOX And Nasty NVDA
<h3><strong><a href="https://themarketear.com/posts/c7j6ayIouq">Not so sexy SOX</a></strong></h3><p>SOX is down to trend channel lows, trading just above the 21 day moving average. This trend has stayed intact since mid April, but recall what Goldman's Callahan pointed out last week (<a href="https://themarketear.com/newsletters/021cc0ed33b1e92b9fe3ff9b76831f74">here</a>): "... only years that started faster in the 30 year history of the …
Stock Analysis Compilation #72
<div class="subscription-widget-wrap-editor"><div class="subscription-widget show-subscribe"><div class="preamble"><p class="cta-caption">Thanks for reading Stock Analysis Compilation! Subscribe for free to receive new posts and support my work.</p></div><form class="subscription-widget-subscribe"><input class="email-input" name="email" tabindex="-1" type="email" /><input class="button primary" type="submit" value="Subscribe" /><div class="fake-input-wrapper"><div class="fake-input"></div><div class="fake-button"></div></div></form></div></div><p><em>Don't hesitate to send me any interesting research you come across and I'll be happy …