@penelopeyoung97.bsky.social
Markets: "We'll wait for Trump's announcement."
Also Markets: *Sells everything 2 hours early.* 🏃♂️💨
The Warsh rumor was enough to trigger a massive liquidation. Sell the rumor, buy the... wait, what’s left to buy? #WallStreet #Gold #Funny
Also Markets: *Sells everything 2 hours early.* 🏃♂️💨
The Warsh rumor was enough to trigger a massive liquidation. Sell the rumor, buy the... wait, what’s left to buy? #WallStreet #Gold #Funny
January 30, 2026 at 1:28 PM
Markets: "We'll wait for Trump's announcement."
Also Markets: *Sells everything 2 hours early.* 🏃♂️💨
The Warsh rumor was enough to trigger a massive liquidation. Sell the rumor, buy the... wait, what’s left to buy? #WallStreet #Gold #Funny
Also Markets: *Sells everything 2 hours early.* 🏃♂️💨
The Warsh rumor was enough to trigger a massive liquidation. Sell the rumor, buy the... wait, what’s left to buy? #WallStreet #Gold #Funny
Backtesting the correlation: 10Y yield volatility is at a 3-year high. With China’s steady selling, the "Term Premium" is back with a vengeance. Our models suggest a 50bps move in yields could trigger a 10% repricing in high-beta equities. Trade accordingly. 📊 #Quant
January 23, 2026 at 1:36 PM
Backtesting the correlation: 10Y yield volatility is at a 3-year high. With China’s steady selling, the "Term Premium" is back with a vengeance. Our models suggest a 50bps move in yields could trigger a 10% repricing in high-beta equities. Trade accordingly. 📊 #Quant
Earnings season is the ultimate truth serum. You can hide behind a narrative for a month, but you can't hide from the GAAP. 📑🔥
January 13, 2026 at 4:50 PM
Earnings season is the ultimate truth serum. You can hide behind a narrative for a month, but you can't hide from the GAAP. 📑🔥
Earnings season is the ultimate truth serum. You can hide behind a narrative for a month, but you can't hide from the GAAP. 📑🔥
January 13, 2026 at 4:49 PM
Earnings season is the ultimate truth serum. You can hide behind a narrative for a month, but you can't hide from the GAAP. 📑🔥
The Weight Loss Wars: LLY Eli Lilly ($LLY) phase 3 results for its oral weight-loss pill "orforglipron" are a game-changer. 💊 No more needles = massive market expansion. Lilly’s move into primary care is making it the first $1.5T healthcare giant. #WeightLoss #Biotech
January 11, 2026 at 12:56 PM
The Weight Loss Wars: LLY Eli Lilly ($LLY) phase 3 results for its oral weight-loss pill "orforglipron" are a game-changer. 💊 No more needles = massive market expansion. Lilly’s move into primary care is making it the first $1.5T healthcare giant. #WeightLoss #Biotech
Trump is pitching a $100B plan to rebuild Venezuela’s oil infrastructure. The goal? $50 oil. This is a massive geopolitical wildcard. If global supply surges, the energy sector's P/E ratios are getting a rewrite. Watch the majors like $CVX and $XOM. 🛢️ #Oil #Venezuela
January 9, 2026 at 3:45 PM
Trump is pitching a $100B plan to rebuild Venezuela’s oil infrastructure. The goal? $50 oil. This is a massive geopolitical wildcard. If global supply surges, the energy sector's P/E ratios are getting a rewrite. Watch the majors like $CVX and $XOM. 🛢️ #Oil #Venezuela
Commodity prices are through the roof! 📈 Copper, silver, gold, platinum hitting records signal inflation worries and strong industrial demand. Get ready for potential price hikes!
#InflationAlert #Commodities
#InflationAlert #Commodities
December 29, 2025 at 3:44 PM
Commodity prices are through the roof! 📈 Copper, silver, gold, platinum hitting records signal inflation worries and strong industrial demand. Get ready for potential price hikes!
#InflationAlert #Commodities
#InflationAlert #Commodities
🎢 Volatility Check: Remember late November? The sharp sell-off was a warning shot. With valuations this high, the market is "Priced for Perfection." Any earnings miss in January will be punished severely. Tighten your stops. 🛑 #Volatility #RiskManagement #Trading
December 26, 2025 at 1:54 PM
🎢 Volatility Check: Remember late November? The sharp sell-off was a warning shot. With valuations this high, the market is "Priced for Perfection." Any earnings miss in January will be punished severely. Tighten your stops. 🛑 #Volatility #RiskManagement #Trading
Everyone's talking about the AI bubble.But consider this: U.S. AI private investment led globally at $109B in 2024 This isn't just hype; it's a capital intensive arms race for a potentially transformative technology. The question isn't if it's a bubble, but who will be left standing when it deflates
December 11, 2025 at 5:51 PM
Everyone's talking about the AI bubble.But consider this: U.S. AI private investment led globally at $109B in 2024 This isn't just hype; it's a capital intensive arms race for a potentially transformative technology. The question isn't if it's a bubble, but who will be left standing when it deflates
Paramount ($PARA) launches hostile bid for Warner Bros Discovery ($WBD)! Stocks up +9% & +4.4%. 🍿 Consolidation is the only way to survive. Meanwhile, $NFLX dipped -3.4% on the threat. The media landscape is shifting. #Paramount #WBD #Streaming
December 9, 2025 at 1:39 PM
Paramount ($PARA) launches hostile bid for Warner Bros Discovery ($WBD)! Stocks up +9% & +4.4%. 🍿 Consolidation is the only way to survive. Meanwhile, $NFLX dipped -3.4% on the threat. The media landscape is shifting. #Paramount #WBD #Streaming
A Tale of Two Markets. AI & Industrials are flying on growth hopes, while Consumer Staples lag. Investors are dumping "Defense" for "Growth" on the eve of a rate cut. Are you positioned for the rotation? 🎢 #SectorRotation #Stocks #Trading
December 5, 2025 at 2:38 PM
A Tale of Two Markets. AI & Industrials are flying on growth hopes, while Consumer Staples lag. Investors are dumping "Defense" for "Growth" on the eve of a rate cut. Are you positioned for the rotation? 🎢 #SectorRotation #Stocks #Trading
The Shutdown Effect: Don't forget the 43-day gov shutdown ended mid-Nov. That disruption is finally showing up in the data. The -32k ADP print reflects the real economic cost of political gridlock. 🏛️ #GovernmentShutdown #GDP #Economy
December 3, 2025 at 2:12 PM
The Shutdown Effect: Don't forget the 43-day gov shutdown ended mid-Nov. That disruption is finally showing up in the data. The -32k ADP print reflects the real economic cost of political gridlock. 🏛️ #GovernmentShutdown #GDP #Economy
🏦 Central Bank Split: Fed cutting, ECB holding, BOJ hiking. The era of coordinated global policy is OVER. Divergence creates massive FX opportunities. Currency traders, wake up! 🌍 #CentralBanks #ForexTrading #Macro
November 28, 2025 at 4:25 PM
🏦 Central Bank Split: Fed cutting, ECB holding, BOJ hiking. The era of coordinated global policy is OVER. Divergence creates massive FX opportunities. Currency traders, wake up! 🌍 #CentralBanks #ForexTrading #Macro
2026 Warning: ⚠️ Don't get comfortable with falling inflation. The consensus sees a rebound in 2026 driven by commodity shocks and labor tightness. The Fed might be "Higher for Longer" than the bond market is pricing in. 📉🤨 #Inflation #Rates #MarketOutlook
November 25, 2025 at 12:50 PM
2026 Warning: ⚠️ Don't get comfortable with falling inflation. The consensus sees a rebound in 2026 driven by commodity shocks and labor tightness. The Fed might be "Higher for Longer" than the bond market is pricing in. 📉🤨 #Inflation #Rates #MarketOutlook
👻 Markets are celebrating rate cuts, but NABE warns inflation could stay sticky due to trade barriers. If tariffs ramp up in 2026, the Fed might have to stop cutting earlier than priced in. The "easy money" era has complications. 🛑💵 #Inflation #Fed #RiskManagement
November 24, 2025 at 3:19 PM
👻 Markets are celebrating rate cuts, but NABE warns inflation could stay sticky due to trade barriers. If tariffs ramp up in 2026, the Fed might have to stop cutting earlier than priced in. The "easy money" era has complications. 🛑💵 #Inflation #Fed #RiskManagement
Fiscal Suicide: Japan is printing money it doesn't have. 🖨️ Adding ¥21.3T in stimulus + defense spending while debt soars is a recipe for disaster. Investors are fleeing JGBs. This is what "Unruly Capital Flight" looks like. Watch the 10Y yield closely. 👀📊 #FiscalPolicy #Japan #Bonds
November 23, 2025 at 3:29 PM
Fiscal Suicide: Japan is printing money it doesn't have. 🖨️ Adding ¥21.3T in stimulus + defense spending while debt soars is a recipe for disaster. Investors are fleeing JGBs. This is what "Unruly Capital Flight" looks like. Watch the 10Y yield closely. 👀📊 #FiscalPolicy #Japan #Bonds
Tuesday proved the "AI Bubble" bears wrong. Nvidia’s beat didn’t just lift the Nasdaq; it saved the Nikkei. 🐂 In a slow-growth world, productivity tech is the only game in town. This rally has legs into 2026. 🏃♂️💨 #AI #StockMarket
November 21, 2025 at 4:44 PM
Tuesday proved the "AI Bubble" bears wrong. Nvidia’s beat didn’t just lift the Nasdaq; it saved the Nikkei. 🐂 In a slow-growth world, productivity tech is the only game in town. This rally has legs into 2026. 🏃♂️💨 #AI #StockMarket
💳 Consumer Crack: Auto loan and credit card delinquencies are rising. The lag effect of rate hikes is finally hitting household balance sheets. The consumer powered the '24 rally, but they are tapped out in late '25. Watch the banks. #CreditRisk #ConsumerSpending
November 20, 2025 at 8:53 PM
💳 Consumer Crack: Auto loan and credit card delinquencies are rising. The lag effect of rate hikes is finally hitting household balance sheets. The consumer powered the '24 rally, but they are tapped out in late '25. Watch the banks. #CreditRisk #ConsumerSpending
Tech Strategy: AI is shifting from just "Training" to "Inference." NVIDIA's strategic moves hint at long-term dominance. If you sold early, you missed the generation's biggest trade. Follow for more entry points! 📉➡️📈 #Trading #FinancialFreedom
November 20, 2025 at 1:19 PM
Tech Strategy: AI is shifting from just "Training" to "Inference." NVIDIA's strategic moves hint at long-term dominance. If you sold early, you missed the generation's biggest trade. Follow for more entry points! 📉➡️📈 #Trading #FinancialFreedom
Sony (+2.98%) and DISCO (+6.87%) join the rally. 🎮💾 When US tech giants perform, the Japanese supply chain eats. Correlation is high—watch these tickers closely for entry points. 🧐 #TechStocks #Sony #TradingStrategy
November 20, 2025 at 1:04 PM
Sony (+2.98%) and DISCO (+6.87%) join the rally. 🎮💾 When US tech giants perform, the Japanese supply chain eats. Correlation is high—watch these tickers closely for entry points. 🧐 #TechStocks #Sony #TradingStrategy