Morgan Stanley AI tech beneficiaries basket -5.5% in past two sessions, its worst two-day drubbing since the period immediately following April 2’s “Liberation Day”
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Morgan Stanley AI tech beneficiaries basket -5.5% in past two sessions, its worst two-day drubbing since the period immediately following April 2’s “Liberation Day”
basically if you can’t meme it, you do not understand something well
just about trying to capture essence of a story in a more palpably identifiable way to make the actual copy more readily understandable
living up to my year-long edict of “more and more on short posts I find myself thinking ‘don’t write the post until you know the meme you can post with it first’”
Nvidia falls as the chip designer pushes back against "erroneous chatter" of supply constraints sherwood.news/markets/nvid... $NVDA
Circle’s recent post-IPO secondary was basically providing a liquidity event for major holders too, based on the terms of its prospectus
been on this for a bit sherwood.news/markets/why-...
Their ipo was not a 180d expiry, had different terms
“August was another record month for SPX 0DTE options trading, averaging ~2.4M contracts a day and making up a record 62.4% of overall SPX volume” -Cboe
Magnetar dialed down its CoreWeave position and put on the Mark Cuban collar trade sherwood.news/markets/core... $CRWV
CoreWeave’s general counsel Kristen McVeety is living the fcking dream. Joins the company in March 22, just sold all her direct position for $30 million and has another ~$9M chilling in a grantor-retained annuity trust. You would never see me again (I’d still post tho)
🎶Stay below 5. Stay below 5. Ai ai ai ai stay below fiiiii-eyi-iiiiiii-eyi-iiiiiiiive🎶
Bouts of stock market volatility as US 30-year yields push briskly towards/above 5% have been common but also more brief/limited with each occurrence
say what you will about man u, you need a triple shot of caffeine to still be awake watching liverpool-arsenal
BLOW THE DAMN WHISTLE
Arsenal fans in shambles
BALL DON'T LIE WOOOOOOOOO
Zirkzee just lacks the quality
Send the firefighters home.
What did I say about Dalot tucking in?!!?!?
PUT OUT THE FIRE
Burn it all down.
Amad. My dude. Come onnnnnnnn
Our right side is formulaic but oh so powerful and our left side is fluid and completely unpredictable, this is beautiful.
Wtaf I love Mason Mount now
He played 90 mins so now he can't play 60 it seems
It's kinda gone to shit with cunha out tho
I mean yeah but this is the most interesting way I've seen him try to have a build up and shape when we lose the ball in which Casemiro isn't really called up to do much in either
Dalot is playing up high. Shaw is gonna drift up wide. Mason is tucking in as legs in midfield. This looks....good?
Opendoor’s new strategy: engage with its retail audience and do some of the things they’re asking $OPEN sherwood.news/markets/open...
Alibaba AI chip in development the latest sign of China testing unchartered waters: “just how much AI development can we do without Nvidia?” sherwood.news/markets/nvid...
China: “We’ll figure out how to make it up in volume with AI chips before y’all agree on digging up enough more rare earths”
to repeat, calling this a goat rodeo is an insult to talented goats
SUPER MICRO WARNS THAT IT STILL HAS ACCOUNTING PROBLEMS I think the only way to be a cheap AI-linked stock is to have a multi-year run of accounting issues that just happen to coincide with an inability to hit sales targets. sherwood.news/markets/supe... $SMCI
Pretty much the only way to make Nvidia’s sales look anything less than amazeballs is to compare it to itself. And on that note, its sales surprise -- in $ terms -- is now lower than it was when the AI boom kicked off. sherwood.news/markets/nvid... $NVDA
A week with Nvidia earnings and the attempted firing of a Federal Reserve official is running with S&P 500 realized vol of sub-2 so far.
@sellingtheta.bsky.social theta bait
its managed to be more boring than i thought possible
Wall Street is going with a “keep calm and carry on (raising price targets)” mantra following Nvidia’s ho-hum Q2 earnings sherwood.news/markets/trad... $NVDA
I am glad to be a source of joy for people
Where is Nvidia currently trading in after-hours? oh, you know, about $176.50, not too far off max pain for Friday’s expiry
When’s the last time anyone heard Jensen be this low energy? More like JEBsen....
i can’t say “burn it to the ground” bc we’re clearly already six feet under
lol we lost on PKs
If demand > supply is what’s going on, shouldn’t CoreWeave get bid up like crazy on Nvidia data center revenue misses?
US government will get the 15% of H20 sales in the mail along with the $550 billion from Japan.
Nvidia’s net other income alone (i.e. CoreWeave) would be the 44th most profitable member of the S&P 500, a smidge behind McDonald’s. sherwood.news/markets/nvid...
CoreWeave’s killer run played a big role in juicing Nvidia’s $2.2 billion “net other income” in Q2 $CRWV $NVDA
more like OUTEOS. Or adios.
Well, we’ll be even rested for Premier League games now.
www.youtube.com/watch?v=P41g...
If Man United were a stock it’d be a value trap that tumbles 20% after somehow missing the very low bar for earnings
Things are looking Grim(sby)
i hate my life
Morgan Stanley has a very interesting way of forecasting AWS revenue growth: mapping it onto how much data center square footage Amazon’s adding. $AMZN sherwood.news/markets/morg...
Taylor Swift Day 2 markets coverage got me ready for a run like
Signet Jewelers jumps as the stock basks in the 🎶Afterglow🎶 of Taylor Swift’s engagement to Travis Kelce. $SIG At 10:20 a.m. ET, daily accumulated volumes were about 8x their one-month average. sherwood.news/markets/sign...
🎶What's a girl gonna do? A diamond's gotta shine🎶 Signet Jewelers up 4.6% today after T-Swift/Kelce engagement
American Eagle soars after announcing collaboration with Travis Kelce (Taylor Swift’s fiancé) sherwood.news/markets/amer...
If Nvidia’s expected post-earnings swing in market cap were a company, it’d be the 32nd-largest stock in the S&P 500. sherwood.news/markets/here...
Jensen Huang’s going to have to announce a merger with Apple to get my attention at this rate
Uh, quiet part out loud, dude *TRUMP: WILL HAVE MAJORITY SHORTLY ON FED
Brilliant Earth +20% on T-Swift/Kelce engagement sherwood.news/markets/sign...
Whatever happened to “I love shiny things but I’d marry you with paper rings”?!?!? sherwood.news/markets/sign...
Shares of Signet Jewelers briefly popped after the Taylor Swift-Travis Kelce engagement announcement
I’m very happy for them!
More references to Howard Lutnick than Scott Bessent in news articles for three straight sessions, first time that’s happened since March
Usually, Wall Street waits until Nvidia reports stellar results to hike price targets en masse. This time, they’re front-running the Q2 results. The average price target is up 7.7% over the past month, the fastest growth this year. $NVDA sherwood.news/markets/wall...
More like Sydney Swooney sherwood.news/markets/amer...
...well then
The sad part is Casemiro is a couple years younger than me. I've become that guy.
GOD BLESS VAR
The year is 2057. The head of Casemiro, encased in a solution of formaldehyde, is starting as a six for United.
Best day for $XLY (consumer discretionary sector ETF) since May 12 -- the China trade truce
TFW you wake up, are fed bacon, then it's time for a nap
Non-profitable tech up 4.6%
Powell seemingly answered a) today with “no” and with nod to “policy in restrictive territory” gave a signal as to when b) enters the equation
Smooth brain: non-committal and data dependent into 70% cut pricing would be bearish
everything which CEOs claim about remote working is actually true of AI...
S&P 500 quietly ties its longest losing streak since April 2024.
If I were Powell I would simply do this instead of gritting my teeth and staying on as a governor www.youtube.com/watch?v=RJax...
is that up yet?
Now, the reason I can’t quite go overboard with that take is because a) who wants to read about boring b) their option activity still exists and is very much a combo of YOLO + overwriting that index exposure with 0DTEs
In aggregate, retail traders have been selling single stocks and buying index ETFs this year, arguably adopting a much more boring and traditionally-espoused approach, something that you read about precisely never. (per JPM data)
the acronyms in food and bev never fail to blow my mind and i hate most of them....THIS is an except
Palantir from >10% above its 20-day moving average to >10% below its 20-day moving average in less than five trading days $PLTR
The share of Amazon orders including groceries have more than doubled in the last decade. Expect that to grow with Amazon’s free same-day grocery announcement sherwood.news/tech/grocery...
what’s in a nAIme? Rough couple days for companies that are trying very hard to remind you they’re in the AI business by literally having “AI” in their name. sherwood.news/markets/addi...
Bank of America’s US AI beneficiaries basket cleanly through the 50-day for first time since April.
i will say there is a lot in this that makes me go “i like the cut of this guy’s jib.” Separately I’ve also reverted back to the “use target ranges for inflation to allow, these point targets do more harm than good” idea
