In 2025, “US equities underperformed the rest of the world by the largest margin since 2009.”
@thedailyshot.bsky.social
@thedailyshot.bsky.social
January 5, 2026 at 11:35 AM
In 2025, “US equities underperformed the rest of the world by the largest margin since 2009.”
@thedailyshot.bsky.social
@thedailyshot.bsky.social
Here they come. 👀
Truist cuts equities to Neutral.
Truist cuts equities to Neutral.
February 24, 2025 at 9:51 PM
Here they come. 👀
Truist cuts equities to Neutral.
Truist cuts equities to Neutral.
This is just the most basic scaffolding of what creates orderly and transparent equities and capital markets. Making America Like the 1920s again
September 15, 2025 at 12:54 PM
This is just the most basic scaffolding of what creates orderly and transparent equities and capital markets. Making America Like the 1920s again
"US stock market loses $4 trillion in value as Trump plows ahead on tariffs"
www.reuters.com/markets/us/i...
www.reuters.com/markets/us/i...
Investors flee equities as Trump-driven uncertainty sparks economic worry
Investor fears that trade tariffs will spark an economic downturn are driving a sell-off in equities that has wiped out trillions of dollars in value, a major reversal for Wall Street which had been fired-up by President Donald Trump's agenda.
www.reuters.com
March 11, 2025 at 4:11 AM
"US stock market loses $4 trillion in value as Trump plows ahead on tariffs"
www.reuters.com/markets/us/i...
www.reuters.com/markets/us/i...
GOLDMAN: “.. foreign ownership of US equities stands at an all-time high. Foreign investors owned just 2% of US equities in 1960 and 7% in 2000 but 18% of US equities at the start of 2025.
“.. 49% of foreign holdings are from investors in Europe.”
“.. 49% of foreign holdings are from investors in Europe.”
March 23, 2025 at 2:48 PM
GOLDMAN: “.. foreign ownership of US equities stands at an all-time high. Foreign investors owned just 2% of US equities in 1960 and 7% in 2000 but 18% of US equities at the start of 2025.
“.. 49% of foreign holdings are from investors in Europe.”
“.. 49% of foreign holdings are from investors in Europe.”
(un)Diversified Equities Investments
April 9, 2025 at 2:38 AM
(un)Diversified Equities Investments
Tuberville cuts equities to Equal Weight.
Tommy Tuberville: "We were probably over-bloated with the stock market here for a while. We went up quite a bit."
March 11, 2025 at 10:33 AM
Tuberville cuts equities to Equal Weight.
Anytime any respectable journalist mentions our two chief negotiators with Iran, Jared Kushner and Steve Witkoff, they should note both receive sizeable paychecks from Middle Eastern nations with deep equities in these talks.
It is a fundamental corruption.
It is a fundamental corruption.
June 23, 2026 at 3:26 PM
Anytime any respectable journalist mentions our two chief negotiators with Iran, Jared Kushner and Steve Witkoff, they should note both receive sizeable paychecks from Middle Eastern nations with deep equities in these talks.
It is a fundamental corruption.
It is a fundamental corruption.
yes. they don’t use bonds to hedge equities anymore. they use other equities bsky.app/profile/deus...
flight to safety (megacap equities)
September 25, 2026 at 11:25 AM
yes. they don’t use bonds to hedge equities anymore. they use other equities bsky.app/profile/deus...
#SCOTUS would have a much easier job convincing people that it was taking the balancing of the equities seriously in granting/denying emergency relief if anyone in the majority in any of these cases ever bothered to actually explain *how* they were balancing the equities. Not so much here.
August 14, 2025 at 6:11 PM
#SCOTUS would have a much easier job convincing people that it was taking the balancing of the equities seriously in granting/denying emergency relief if anyone in the majority in any of these cases ever bothered to actually explain *how* they were balancing the equities. Not so much here.
"Screeching for inflated equities?" Jesus Christ I hate that guy.
April 9, 2025 at 4:59 PM
"Screeching for inflated equities?" Jesus Christ I hate that guy.
Sad how Trump caved to the screeching for inflated equities.
When people mourn their lost retirement funds, or the WSJ decries the needless loss of trillions in market value, remember Vance says it's just "socialists desperately screeching for inflated equities."
April 9, 2025 at 6:18 PM
Sad how Trump caved to the screeching for inflated equities.
Even denominated in their own collapsing currency, the bleeding on the Russian equities market doesn't stop.
Another day of losses.
Another day of losses.
November 25, 2024 at 8:21 PM
Even denominated in their own collapsing currency, the bleeding on the Russian equities market doesn't stop.
Another day of losses.
Another day of losses.
Citigroup downgrades US equities to neutral from overweight.
April 14, 2025 at 5:54 AM
Citigroup downgrades US equities to neutral from overweight.
The Senate bill wants to sell our public lands to private equities.
Private equities are made to destroy and sell off piece by piece. Our lands will not last.
Enjoy the fresh air while you can.
Private equities are made to destroy and sell off piece by piece. Our lands will not last.
Enjoy the fresh air while you can.
June 21, 2025 at 9:30 PM
The Senate bill wants to sell our public lands to private equities.
Private equities are made to destroy and sell off piece by piece. Our lands will not last.
Enjoy the fresh air while you can.
Private equities are made to destroy and sell off piece by piece. Our lands will not last.
Enjoy the fresh air while you can.
Corporate equities as a percentage of net worth has never been higher.
December 15, 2024 at 4:58 AM
Corporate equities as a percentage of net worth has never been higher.
this sure as hell would be something because the maximum stake private equities are allowed to own of an MLB franchise is 15%
@JonHeyman retweeted
@CGasparino SCOOP: The @Yankees are nearing a deal that would eventually hand a whopping 16% stake in the venerable franchise to private equity giant Apollo Capital Management. The Steinbrenner family would relinquish a “de minimis” slice of its controlling equity, finalizing
@CGasparino SCOOP: The @Yankees are nearing a deal that would eventually hand a whopping 16% stake in the venerable franchise to private equity giant Apollo Capital Management. The Steinbrenner family would relinquish a “de minimis” slice of its controlling equity, finalizing
September 21, 2026 at 2:15 AM
this sure as hell would be something because the maximum stake private equities are allowed to own of an MLB franchise is 15%
Bonds > equities
Yields on long-dated bonds are unlikely to fall much soon. Unlike equity investors, bond traders appear to be reading the news
Why bond markets are unnerving rich-world politicians
As stocks rise ever higher, yields have been climbing ominously
bit.ly
August 21, 2026 at 4:51 PM
Bonds > equities
yeah they're gonna demand an Israeli withdrawal from Lebanon to reopen the Strait, which your local TACO-obsessed equities trader appears completely oblivious to
BREAKING: Iran's foreign minister says his country does not accept a ceasefire, and instead wants a complete end to the war throughout the region, according to Al-Jazeera report.
March 31, 2026 at 7:05 PM
yeah they're gonna demand an Israeli withdrawal from Lebanon to reopen the Strait, which your local TACO-obsessed equities trader appears completely oblivious to
B of A: The top 20% of wealthholders own > 10x the amount of equities vs the next 20%.
@mikezaccardi.bsky.social
@mikezaccardi.bsky.social
October 10, 2025 at 11:43 AM
B of A: The top 20% of wealthholders own > 10x the amount of equities vs the next 20%.
@mikezaccardi.bsky.social
@mikezaccardi.bsky.social
(WSJ) - Researchers at the world's biggest asset manager have grown more wary about U.S. equities.
@wsj.com $BLK
www.wsj.com/livecoverage...
@wsj.com $BLK
www.wsj.com/livecoverage...
April 8, 2025 at 2:02 PM
(WSJ) - Researchers at the world's biggest asset manager have grown more wary about U.S. equities.
@wsj.com $BLK
www.wsj.com/livecoverage...
@wsj.com $BLK
www.wsj.com/livecoverage...
When you’ve been a net seller of equities for two years and are sitting on $300 billion in cash. 🫡
www.wsj.com/finance/stoc...
www.wsj.com/finance/stoc...
April 5, 2025 at 5:11 PM
When you’ve been a net seller of equities for two years and are sitting on $300 billion in cash. 🫡
www.wsj.com/finance/stoc...
www.wsj.com/finance/stoc...
This is equities thinking the stripper actually likes them.
March 23, 2026 at 2:06 PM
This is equities thinking the stripper actually likes them.
CNBC reporting that Situational Awareness has sold its <entire public equities book>
Ho. Lee. Crap.
Ho. Lee. Crap.
July 30, 2026 at 1:49 PM
CNBC reporting that Situational Awareness has sold its <entire public equities book>
Ho. Lee. Crap.
Ho. Lee. Crap.
US: What I'm urging is that the court balance the equities
Judge: Yes, I think I have to balance the equities
US: If you're going to issue a TRO, call it a preliminary injunction so that it's clear we have right to appeal. Also stay injunction so we can appeal
Judge: Yes, I think I have to balance the equities
US: If you're going to issue a TRO, call it a preliminary injunction so that it's clear we have right to appeal. Also stay injunction so we can appeal
June 12, 2025 at 9:36 PM
US: What I'm urging is that the court balance the equities
Judge: Yes, I think I have to balance the equities
US: If you're going to issue a TRO, call it a preliminary injunction so that it's clear we have right to appeal. Also stay injunction so we can appeal
Judge: Yes, I think I have to balance the equities
US: If you're going to issue a TRO, call it a preliminary injunction so that it's clear we have right to appeal. Also stay injunction so we can appeal