Discover and read the best of Twitter Threads about #market

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Alert: 1. long 🧵 ahead.

2. This is a study of a financially illeterate person having no finance or stock market background that's me.

Study the companies in details before any investment decision.

Not any recommendations,for educational purposes only. (1/n)
How much companies should one hold in his #Portfolio?
The million dollar question.

Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
David Einhorn mentioned that as Joel GREENBLATT pointed out,holding minimum 8 #Companies in your #stock #Portfolio reduces D concentration risk more than 80%.

I personally never had a portfolio less than 8 #stocks .

But your study may vary as I am financially illeterate.(3/n)
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Read 10 tweets
Getting some DMs whether #stock #market is going to crash.
Remember a few things.
#Bullmarket in midway when person like me without any #financialeducation / #stocks knowledge tweets regularly as expert!
When people R at fear of #Markets crash!
When everyone is putting (1/n)
Their #money into #LargeCap from #midandsmall #caps!

Sign of #impending #crash in #Markets :
People #invest in very high valuation stocks without any fundamentals!
#Deja_vu that bear market doesn't exist!
People feel to leave job as #Markets a better and regular place to (2/n)
#Earn!
People R buying #realestate as if there is no #Tomorrow!
#Ileterate people like #me feels they contol D #Markets!
#Asset #heavy #businesses R running #amok!
#bond #yield n #interest #rates all time high!
#Danger ⚡⚡⚡⚡⚡⚡⚡

U R on D verge of crash!
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Here is PART 2 of my #BTC Price Target Series. This is my #BULL CASE price target for this #bullmarket. My targets are time based and condition based, while blending multiple forms of analysis. All opinions are my own, I am not factoring in other people’s price targets.

Thread
Disclosure: this is my opinion. This is not financial advice, DYOR. With that said, let’s jump in.
In order for #BTC to enter my #BULL CASE, we need to avoid seeing large selling pressure from long term holders, large miners, and entities holding illiquid supply especially if price is testing 100k. Low signs of selling pressure form these entities at 100k and ideal technical..
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Inflation data for July moderated somewhat, at least relative to the heady pace of recent months, which should temper #market and policymaker concerns a bit, despite the fact that #inflation will stay sticky-higher for a while and the #risk remains to the high-side.
Core #CPI (excluding volatile food and #energy components) came in at 0.3% month-over-month and 4.3% year-over-year, a bit less than the consensus forecast, and headline CPI data printed at a solid 0.5% month-over-month and came in at 5.4% year-over-year.
While we think that it’s hard to see a case for the recent levels of elevated #inflation turning into “1970s style” runaway price increases, higher #wages and elevated growth for an extended period will allow companies to achieve higher levels of #PricingPower for a time.
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1| #Ceasefire rages on as the #OnlyDemocracyInTheMiddleEast™ continues street #executions, and corpse abduction of #indigenous people under its military regime 👇 #NotTheOnion🍍
imemc.org/article/soldie… #Israel #ceaseapartheid
2| Israel's army shot and killed Shadi Salim (41), at #Beita junction, making him the 311th indigenous #Palestinian, to be killed by Israel's army since the beginning of 2021, and the 51st Palestinian to be killed from the #WestBank.
ochaopt.org/data/casualties
3| Israel's last #execution was carried out just 6 days ago, when soldiers invaded the town of #NabiSaleh, and shot 16 year-old Mohammad Tamimi in the back.
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Inflation vs Deflation 🙌

Just recently I bumped into an amazing interview with @MacroAlf on @RealVision where he beatifully laid out arguments against high and persistent #inflation . 👌

Let me just share some of those charts full of wisdom 🧠

#StockMarket #stocks #market
1) Inability of the QE to create persistent amount of credit. Japan provides a perfect example and the preliminary data coming out of US also suggests low credit creation 👀
2) This chart beatifully shows the high correlation between credit creation and inflation expactation with a 12 month lag; we can see that global credit impulse has already slowed down and if this chart is right then inflation expectations will follow suit ⤵️
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Great conversation with @MerrillLynch CIO Chris Hyzy, as part of their #MerrillPerspectives event. Some of the topics we discuss follow and the full conversation can be accessed here: ml.com/2021-midyear-e…
On the #market lessons stemming from the pandemic, I suggested that- stepping back- while a lot has been thrown at the #economy and markets over the past 30 years, in every case the #policy response has been critical to evaluate in judging the ultimate impact: policy matters!
That said, we think there is an overestimation of the importance of exceedingly low #policy rate levels to the recovery but maintaining the stability and #liquidity of the financing #markets is critical, particularly at the top end of the capital stack.
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1/What defines a sound investor? One who intuitively acknowledges their psychological biases and trades emotion for pure rationality. Ironic, isn't it?

Investors are driven by multiple unconscious biases. We wrote a thread🧵 on some of them. Thread starts
2/Let's start by defining what's an 'unconscious bias'. Also known as a cognitive bias, it's an error in judgement due to personal preferences leading to poor decisions.
3/*1.Overconfidence bias* aka I’m the next Warren Buffett
Placing too much faith in your knowledge leads you to think you're an expert investor with the Midas touch. Eg: A student omits studying entire chapters for an exam because "questions from these chapters will never come"
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Supply and Demand 101

In #economics, we always talk about supply and demand. They are 2 lines. And usually when they intersect, that is what we call "market equilibrium". That point where the 2 lines meet is the market price and market quantity.

#market #demand #supply
But what these lines share, is the relationship between both parties. When prices are low, buyers will demand more. When prices are high, buyers will demand less.
It is the opposite for sellers. When prices are high, sellers want to sell more. When prices are low, sellers want to sell less.
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Not knowing how market cycles work, makes every market very randomized for most traders/investors. Without knowledge on cycles or themes, the rest of trading approach will be built on weak foundations. Biggest personal mistake made in every market in early 3 years.
#trading
There is very little attention going to cycles in broad #trading education, much less than it should be. Most technical analysis does not even acknowledge the existence of cycles, which makes no wonder why #traders are armed with so many random trading approaches.
Every #market has hot and cold theme. Study history to find out how much its shifting from one to other side, and try to be as accurate and detailed (as retailer can be). Your past mistakes and big losses might all of sudden make more sense, when wrong actions follow wrong cycle.
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The #economy and #markets today present us with a type of confusing environment: a tremendous growth rebound amid concerns over different forms of #overheating due to policy being late to normalize, and then the uncertainty of an ultimately harsher policy unwind down the road…
… It’s in this kind of environment that we find that what #investors want to do can be very different from what they need to do – the opposite, or mirror image, in fact: bit.ly/3u0nmr9
Over the last decade, the Bloomberg Barclays U.S. High Yield Index has traded in a #yield range of about 4% to 12%, and both those extremes have come during the pandemic period (the last 14 months).
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Small cap/high growth seems to THE obvious way to riches - right.

But how do we actually find them?

More often than not, they're already trading at high multiples and has a lot of HYPE.

In 2021 we've had 10 interesting Danish IPO's I will list below.

All small cap

⬇️⬇️⬇️⬇️⬇️
1/

#Baqtiquant

$BACTIQ

Small cap tech company supplying #solutions optimizing #water usage in many industries. One industry is big data farms (a lot located here in Denmark). BactiQuant helps #Facebook and #Apple to clean their water #cooling systems.

Current P/S: 35,8
2/

#NordInvestments

$NORD

Small cap tech company #automating #investing for people with "#robot advisors". 100% digitalized and customized based on clients needs, risk profile and time frame. Became #2 robot investing company in #Denmark quickly.

Now managing >1 billion DKK.
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#AMC #GME #TSLA #KOSS #NOK welcome to sundays looking forward statements. We have so much going on right now but we must not lose site of the goal, the battle remains outside against the HF and MM and we need all hands on deck. This week is a big week and we have a busy schedule
Monday morning will come in like a wrecking ball in a good way. I’m hoping it’ll work in our favor as I suspect HF and MM will try to deal with other areas of the market. Tuesday is AMCs shareholder meeting bigs ups to the team their at AMC & @CEOAdam I know your team
Is working tirelessly to help us all even when folks don’t realize it. Two days later we have the SEC (@SEC_News) closed door meeting to discuss different topics but I surmise and I’m hoping it’s about our rules followed by the House financial committee meeting witnesses on deck:
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#MarketAtClose | Market Closes Near Day’s Low With Financials Being Top Losers

#Market Erases Half Of Week’s Gains With Today’s Fall

#Sensex & Nifty Slip 2% Each & Nifty Bank Is Down 3%
#MarketAtClose | Banking Heavyweights Like HDFC Bk, ICICI & Kotak Bk Are Top Losers

#Nifty Falls 264 Points To 14,631 & Sensex 984 Points To 48,782

#NiftyBank Drops 933 Points To 32,782 & Midcap Index 91 Pts To 24,196
#MarketAtClose | 4 Of Top 5 Nifty Losers Are Financials; HDFC, HDFC Bk, ICICI Top Losers

#OMCs Gain On CS Report Of Cos May Look To Raise Fuel Prices Post May 2

#Pharma Stocks Continue To Gain On Drug Demand; Divi’s Lab Up 4%
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#MarketAtClose | Market Reverses Opening Gains To Close Flat

#Sensex Slips 610 Points & #Nifty 150 Points From Intra-day Highs

#Market Favours Declines With Midcap Index Falling 286 Pts From Highs
#MarketAtClose | Nifty Bank Declines 573 Points From Highs; HDFC Bank, SBI Top Losers

Sensex Rises 32 Points To 49,766 & Nifty 30 Points to 14,895

Nifty Bank Falls 8 Points To 33,715 & Midcap Index 27 Pts To 24,286
#MarketAtClose | 2-wheelers Slip After Bajaj Auto’s Earnings; Eicher & Hero Slip 2% Each

Bajaj Fin & Bajaj Finserv Extend Earnings Gains, Up 4-7%
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#AMC #GME #TSLA #OCGN #NAKD Alright Part 2 of the recap....so before I talk status lets talk timing. Now I know every week we have folks that have done a great job at hyping us apes up and letting us know that timing is really important. This has been a long process for all of
us as I'm sure many of you didn't expect to be here almost 4 months after the partial squeeze in January and our miniature squeezes that we've had over the course of the last few months. Now timing is really important and here is why. We are in essence waiting on three rules to
finish our own protection and cover that is the NSCC 002, 007, and the return of the 005 rule. Without these three rules we are missing added layers of protection. Now it is my thought that the SEC is going through these rules as we speak and is requiring these organizations to
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#AMC #GME #NAKD #OCGN #TSLA alright good evening everyone and Happy Sunday to you all. While I'm buried up under the rule recap for both the YouTube channel and here, I wanted to answer a couple questions for you guys as I've seen a lot of comments come my way. So tonight's recap
we will go over your comments and questions going into the week. Before I get started can I just say you guys have truly outdone yourself. I have been in awe all week at the massive amounts of love here on my feed. I sit just at 4,787 followers and counting. I want to first
thank each of you as I wouldn't be here without you.
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#AMC #GME #Stonks #Market #TSLA #wallstreetbets #mooning #squeeze #OCGN Alright, good morning everyone I hope and trust you all have had a wonderful morning thus far. Lets get into this new SR-DTC-2021-007 rule shall we. Today's Recap is about "Going Digital"
So this whole rule in a nutshell is that DTCC is going to an automated system called ClaimConnect for the following reasons:
1. Manual adjustments are not subject to the DTC's risk Management Controls, which can unexpectedly put the receiving party at risk.
2. It lacks a unique
identifier or way to track the adjustment.
3. no automated notification process, so you can see where and what's happening to the adjustments as they are being made or accepted by either party.
4. No platform exists where you can see the work being detailed out.
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#AMC #GME #TSLA #KOSS #OCGN good morning everyone, I hope and trust you have had a wonderful morning despite what is going on in the market. Below is your ortex data and a few words of wisdom as we go through this valley today.
Hold if you can only buy more if you can afford to. Don't jump one ship to get to the other one just to have to come back. Reason is that you create an undue tax burden by selling short just to take whatever gains you get to apply it to the next stock. I'm sorry but nothing
short of a squeeze will get me to sell either my GME or AMC. I'm not going to dump one for the other as I like options and I always have. I'm definitely not going to pay Short term capital gains at my ordinary tax rate. Nope, as my nephew say's it's never going to happen. I'm
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#AMC #GME #wallstreetbets #AMCSqueeze #GMEtothemoon #MEMES #stonks let’s talk about this rule that is being changed and why.... so the SR-NSCC-2021-006 (not 806) 🤪 time to put my glasses on. 🤓 The purpose of rule change is to I quote “remove a service that allows issuers of
Securities, either themselves or through an issuer-designated administrator, to track and limit the number of beneficial owners for an individual Security (“Security Holder Tracking Service”),” so what is going on???? Let’s walk down memory lane... in 2008 the DTCC built this
tracking system to allow companies that were closely held to track and limit the number of shares sent out to investors in regards to ownership. The system knew the stock the shareholders had and how much each one held. That’s great in a perfect world but unfortunately for us
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#AMC What's good??? I hope and trust you all have had an amazing day. I know my day is a little bit busy but there was something I wanted to address before tonights DD called "Stepping into the Light." (You don't want to miss this). Anyway, one of our ape family members
brought to my attention that a recent post of mine was being used to formulate an argument and create contention in the Kingdom. Now you all should know me by now. I'm not a contentious person. I really don't like fighting as it raises my blood pressure and anxiety levels which
should never happen. Now that being said I want to talk about the post that I made being currently used as an argument piece for some. A few weeks back I made a comment in regards to a certain Quant chart that floated around Social Media. Folks were trying to
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#GME #AMC #TSLA #KOSS this morning like all mornings. I will provide the ortex data. But before I do that let me say this. I’m not worried or phased as to what is going on in the market. I have my own money in it and I believe in what will happen.
Aka our squeeze. Nothing has changed in my resolve or spirit to reflect otherwise. The video for the 801 rule will post today. This rule sets the stage for our protection and provides cover and a safety net. We are fine and you’ll understand when you see the video. Now ortex... ImageImageImageImage
For those that like the borrow rate not to be the average. You can check your very own brokerage for details I’ve contacted mine to see what those might be but for now using the average of 160 brokerage firms and etfs is good enough for me. #stonks #wallstreetsbets #mooning
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#AMC #GME #TSLA #KOSS #OCGN #MEMESTOCK #MOONING #L2BU Part 2 Skin In The Game - We were talking about the importance of the clearing fund...here is what it is used for "The Clearing Fund may also be used to make good losses or expenses suffered by the Corporation or losses
suffered by the Clearing Fund resulting from borrowings pursuant to the authority in Rule 1006(f): (i) as a result of the failure of any Clearing Member to discharge duly any obligation on or arising from any confirmed trade accepted by the Corporation, (ii) as a result of the
failure of any Clearing Member (including any Appointed Clearing Member) or of CDS to perform its obligations (including its obligations to the correspondent clearing corporation) under or arising from any exercised or assigned option contract or matured future or any other
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