007_futs @007_Futs
$ES $NQ. Joined March 2023-
Tweets380
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Followers1K
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Following112
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Likes116K
@PharmD_KS Can’t they just give us one RTH with good excess so we can actually participate
@PharmD_KS @froggytrade You going on a diet? I’m about to go on vacation
007_futs retweeted
Oil is repricing the ceasefire faster than the market is repricing the macro. Iran ceasefire extended 60 days. Hormuz reopening in 30. Oil fell from $101 to $90 in a week. One risk premium out. But the macro tail is still there: 30Y above 5%, December hike odds near 50/50, cuts still not back in the tape. Breadth improved, but narrowly. Cyclicals still haven’t confirmed. Semis at highs, housing weak, same index, different economy. The bigger story is capital allocation. S&P 500 buybacks were $900B+ last year. Hyperscalers are spending $200B+ on AI infra in 2026. That is cash not going to repurchases. At 21x forward P/E, who is the marginal buyer? SpaceX raise, OpenAI filing prep, low vol, crowded longs. This week matters. $MRVL Wed. $CRM Wed. PCE Thu. new post: lobwedge.substack.com/p/the-holiday-…
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