November 12, 2026 at 4:32 PM
after a strong tech led rebound in equities in the US, risk rolls overnight as #NVDA woes continue. CEO looks increasingly likely to be ousted, stock currently -8%:
Asia equities ↘️
US and Europe equities ↘️ small
Oil ↘️ small
Gold ➡️ (after slumping below $4K)
Bond Yields ➡️ (after a day off)
FX $ ➡️
Asia equities ↘️
US and Europe equities ↘️ small
Oil ↘️ small
Gold ➡️ (after slumping below $4K)
Bond Yields ➡️ (after a day off)
FX $ ➡️
November 12, 2026 at 6:10 AM
after a strong tech led rebound in equities in the US, risk rolls overnight as #NVDA woes continue. CEO looks increasingly likely to be ousted, stock currently -8%:
Asia equities ↘️
US and Europe equities ↘️ small
Oil ↘️ small
Gold ➡️ (after slumping below $4K)
Bond Yields ➡️ (after a day off)
FX $ ➡️
Asia equities ↘️
US and Europe equities ↘️ small
Oil ↘️ small
Gold ➡️ (after slumping below $4K)
Bond Yields ➡️ (after a day off)
FX $ ➡️
November 12, 2026 at 4:30 PM
The worse chipmakers do, the better Indian equities perform
Where to find the anti-AI trade
The worse chipmakers do, the better Indian equities perform
bit.ly
November 12, 2026 at 11:51 AM
The worse chipmakers do, the better Indian equities perform
Fine on the merits; ridiculous (as usual) on the equities.
November 10, 2026 at 4:25 AM
Fine on the merits; ridiculous (as usual) on the equities.
The worse chipmakers do, the better Indian equities perform. www.economist.com/finance-and-...
November 12, 2026 at 11:04 AM
The worse chipmakers do, the better Indian equities perform. www.economist.com/finance-and-...
(Reuters) - Citigroup strategists downgraded US equities to "neutral" from "overweight," saying they were looking for cleaner positioning and more stable sentiment around AI stocks after a sharp selloff on concerns about soaring AI spending and tougher regulation.
@reuters.com
@reuters.com
November 9, 2026 at 1:08 PM
(Reuters) - Citigroup strategists downgraded US equities to "neutral" from "overweight," saying they were looking for cleaner positioning and more stable sentiment around AI stocks after a sharp selloff on concerns about soaring AI spending and tougher regulation.
@reuters.com
@reuters.com
Foreign investors pull out $50 billion from Asian equities in October on AI, cash burn woes reut.rs/4iCM51C
Foreign investors pull out $50 billion from Asian equities in October on AI, cash burn woes
Foreign investors pulled nearly $50 billion out of Asian equities, the largest monthly outflow in four months, in October as concerns over hyperscalers' cash burn and fears of tougher AI regulations ahead of US midterm elections triggered a selloff in regional tech-linked stocks.
reut.rs
November 11, 2026 at 7:40 AM
Foreign investors pull out $50 billion from Asian equities in October on AI, cash burn woes reut.rs/4iCM51C
How is this even supposed to work exactly? Promoting SO/LIC to have equal standing as a department secretary would mean that SO/LIC would be representing the equities of other branches--their own SOF components--to those branches themselves.
Just as a matter of organization it makes no sense.
Just as a matter of organization it makes no sense.
Hello, my friend. 🙂 Secretary Hegseth does not have the authority to make that change or allocate that money, Congress would have to authorize the change and appropriate the money. We’re over-investing in SOF. As the great Field Marshal Slim said, wars are not won by small bands of special soldiers.
@kschake.bsky.social hi! Tried to DM but not working. Would love any thoughts you have on this - www.war.gov/News/Release...
November 13, 2026 at 12:18 AM
How is this even supposed to work exactly? Promoting SO/LIC to have equal standing as a department secretary would mean that SO/LIC would be representing the equities of other branches--their own SOF components--to those branches themselves.
Just as a matter of organization it makes no sense.
Just as a matter of organization it makes no sense.
for all the talk of "ai bubble pop", it still seems like equities are just doing minor corrections for over-valuation
November 10, 2026 at 5:56 PM
for all the talk of "ai bubble pop", it still seems like equities are just doing minor corrections for over-valuation
strong US session led by tech (ex NVDA) continues overnight in Asia; oil soft on Middle East diplomacy hopes. risk back on track, a supportive US CPI today also needed:
Asia equities ↗️ (Nikkei +3%, KOSPI +4.7%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↘️ small
Bond Yields ➡️
FX $ ➡
Asia equities ↗️ (Nikkei +3%, KOSPI +4.7%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↘️ small
Bond Yields ➡️
FX $ ➡
November 10, 2026 at 6:00 AM
strong US session led by tech (ex NVDA) continues overnight in Asia; oil soft on Middle East diplomacy hopes. risk back on track, a supportive US CPI today also needed:
Asia equities ↗️ (Nikkei +3%, KOSPI +4.7%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↘️ small
Bond Yields ➡️
FX $ ➡
Asia equities ↗️ (Nikkei +3%, KOSPI +4.7%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↘️ small
Bond Yields ➡️
FX $ ➡
Balance of harms analysis, likelihood of success in the merits, equities…. 🥲🥲🥲
November 9, 2026 at 11:56 PM
Balance of harms analysis, likelihood of success in the merits, equities…. 🥲🥲🥲
Morgan Stanley’s Mike Wilson: Oil prices are set to decline, benefiting equities into 2027 @seekingalpha
November 9, 2026 at 4:09 PM
Morgan Stanley’s Mike Wilson: Oil prices are set to decline, benefiting equities into 2027 @seekingalpha
Senator Warren, it is time to remove the carried interest of private equities. Also investigate the risks of insurance companies owned by PE firms.
November 8, 2026 at 4:33 PM
Senator Warren, it is time to remove the carried interest of private equities. Also investigate the risks of insurance companies owned by PE firms.
A bit of a myth around pensions funds. Only around 8% of UK PFs are invested in equities.
November 12, 2026 at 9:43 AM
A bit of a myth around pensions funds. Only around 8% of UK PFs are invested in equities.
But this all depends on the market too (us equities vs others have different practices)
November 12, 2026 at 9:21 PM
But this all depends on the market too (us equities vs others have different practices)
Gulf equities edge higher on Iran pause hopes, but Hormuz shipping concerns linger reut.rs/4BTBDdo
Gulf equities edge higher on Iran pause hopes, but Hormuz shipping concerns linger
Most Gulf markets rose early Wednesday as whipsawing sentiment reflected both hopes of a pause in the US-Israeli war on Iran and worries over shipping in the Strait of Hormuz.
reut.rs
November 11, 2026 at 10:50 AM
Gulf equities edge higher on Iran pause hopes, but Hormuz shipping concerns linger reut.rs/4BTBDdo
Listen, Norwegians, it’s not like NVIDIA is the company that the Norwegian sovereign wealth fund has put the most money into… *checks notes* …oh wait 😬
www.nbim.no/en/investmen...
www.nbim.no/en/investmen...
November 12, 2026 at 9:25 PM
Listen, Norwegians, it’s not like NVIDIA is the company that the Norwegian sovereign wealth fund has put the most money into… *checks notes* …oh wait 😬
www.nbim.no/en/investmen...
www.nbim.no/en/investmen...
Asia tech rebounds following Taiwan stabilisation measures; #$NVDA CEO under board investigation for affair with Chinese spy holds back Nasdaq:
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
November 9, 2026 at 6:04 AM
Asia tech rebounds following Taiwan stabilisation measures; #$NVDA CEO under board investigation for affair with Chinese spy holds back Nasdaq:
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
I'm so old I was a City of London equities trader when Bloomberg terminals arrived..
November 10, 2026 at 3:24 PM
I'm so old I was a City of London equities trader when Bloomberg terminals arrived..
::glances at equities::
🤑📈
🤑📈
November 9, 2026 at 3:05 PM
::glances at equities::
🤑📈
🤑📈
after a US tech puke based on reality recalibration, the market requires a new catalyst. perhaps NFP today is it (spoiler alert, it isn't):
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
November 6, 2026 at 6:06 AM
after a US tech puke based on reality recalibration, the market requires a new catalyst. perhaps NFP today is it (spoiler alert, it isn't):
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
November 8, 2026 at 12:59 AM
Bitcoin Slips to $74,000 Ahead of U.S. Inflation Report
Markets hold steady as investors await U.S. inflation data while crypto flows pivot, signaling cautious positioning across equities and digital assets.
Markets hold steady as investors await U.S. inflation data while crypto flows pivot, signaling cautious positioning across equities and digital assets.
Bitcoin Slips to $74,000 Ahead of U.S. Inflation Report
Markets hold steady as investors await U.S. inflation data while crypto flows pivot, signaling cautious positioning across equities and digital assets.
liberaltr.com
November 10, 2026 at 6:35 PM
Bitcoin Slips to $74,000 Ahead of U.S. Inflation Report
Markets hold steady as investors await U.S. inflation data while crypto flows pivot, signaling cautious positioning across equities and digital assets.
Markets hold steady as investors await U.S. inflation data while crypto flows pivot, signaling cautious positioning across equities and digital assets.