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Analytics - Markets - anti-communist - Commentary on Central Planner Misdeeds. Private/Member feed at @mcm_ct_markets
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Apr 14 5 tweets 2 min read
Lambs to slaughter - just like the #covid1984Operation the lambs have been led directly to slaughter as they steered markets as high as possible into an engineered crisis and there is the least money on sidelines in history despite what linear extrapolations like @fundstrat and many others are saying while in the biggest bubble in market history $SPX $NDX $INDU $COMPQ $ES_F $SPY $DIA IN FACT MARKETS ARE LIKELY TO GO INTO A DOOJM LOOP where 1/3rd of the $43 trillion US indexes is held in 7 stocks

1Microsoft (MSFT) - $3.358 trillion
2Apple (AAPL) - $2.847 trillion
3NVIDIA (NVDA) - $1.963 trillion
4Amazon (AMZN) - $1.813 trillion
5Alphabet (GOOGL) - $1.798 trillion
6Meta (META) - $1.239 trillion
7Berkshire Hathaway (BRK.B) - $900.82 billion
Jun 30, 2023 11 tweets 3 min read
1/

The May PCE Price Index (YoY) in the US, at 3.8% (Est. 4.6%, Prev. 4.3%), reveals the extent of the economic challenges we face.

However, it's crucial to understand the implications correctly, as they are quite different from what the bullish market reaction assumes.

$SPX… twitter.com/i/web/status/1… 2/ Contrary to common belief, this significant reduction in consumption spending does not indicate dropping prices after an inflationary spike. In reality, when people observe lower prices, they tend to increase their consumption rather than decrease it.

For instance, imagine a… twitter.com/i/web/status/1…
Jun 21, 2023 6 tweets 2 min read
/1 The $VIX Decline
#equity MARKETS DECLINED
$VIX DECLINED
What is going on?

Liquidity Problem
LIQUIDITY PROBLEM
Just like the buyback charts I have been posting that show there is a liquidity problem...

Overloaded Participants
Participants were overloaded with $VIX contracts… twitter.com/i/web/status/1… /2 Selling and Unrecoverable Losses
Those with enough capital left SOLD THE FRONT MONTH CONTRACT AND ROLLED TO THE NEXT CONTRACT...
Those whose $VIX contracts represented unrecoverable losses sold price indiscriminately...