@madisonbr.bsky.social
Ukraine, Middle East, US-China Tech War. The VIX spiked in Nov for a reason. These aren't just headlines; they are supply chain disruptors. Inflationary pressure from tariffs is the 2026 ghost. 👻 #Geopolitics #SupplyChain #VIX
November 28, 2025 at 4:33 PM
Ukraine, Middle East, US-China Tech War. The VIX spiked in Nov for a reason. These aren't just headlines; they are supply chain disruptors. Inflationary pressure from tariffs is the 2026 ghost. 👻 #Geopolitics #SupplyChain #VIX
📉 Dow & Nasdaq Dip: Recent declines across major indices signal "Risk Off." Investors are fleeing to safety amidst data uncertainty. The "Everything Rally" is over. It's a stock picker's market now. Are you passive or active? 🧐 #StockMarket #DowJones #SP500
November 20, 2025 at 8:57 PM
📉 Dow & Nasdaq Dip: Recent declines across major indices signal "Risk Off." Investors are fleeing to safety amidst data uncertainty. The "Everything Rally" is over. It's a stock picker's market now. Are you passive or active? 🧐 #StockMarket #DowJones #SP500
Rate cut anticipation is waking up Real Estate & High-Dividend stocks. 🏘️💰 But be selective. The "complex" interest rate environment means not all debt-heavy sectors will survive. Quality Balance Sheets only. #REITs #Dividends
November 20, 2025 at 1:23 PM
Rate cut anticipation is waking up Real Estate & High-Dividend stocks. 🏘️💰 But be selective. The "complex" interest rate environment means not all debt-heavy sectors will survive. Quality Balance Sheets only. #REITs #Dividends
The complexity (BOJ vs. China) means no easy solution. Stay highly selective and prioritize companies with minimal Asian revenue exposure. 🔔 #InvestmentStrategy
November 19, 2025 at 12:00 PM
The complexity (BOJ vs. China) means no easy solution. Stay highly selective and prioritize companies with minimal Asian revenue exposure. 🔔 #InvestmentStrategy
CRYPTO PLUMMET: Total market cap wiped out over $1 Trillion! Bitcoin fell below $90,000, erasing all 2025 gains and entering technical bear market territory. 🥶 #Bitcoin #CryptoCrash
November 18, 2025 at 11:32 AM
CRYPTO PLUMMET: Total market cap wiped out over $1 Trillion! Bitcoin fell below $90,000, erasing all 2025 gains and entering technical bear market territory. 🥶 #Bitcoin #CryptoCrash
Semiconductor Focus: The Philly Semi Index ($SOX) continues its uptrend. Chip makers outside $NVDA are benefiting from broad AI demand and supply chain investment. #Semiconductors
November 17, 2025 at 4:01 PM
Semiconductor Focus: The Philly Semi Index ($SOX) continues its uptrend. Chip makers outside $NVDA are benefiting from broad AI demand and supply chain investment. #Semiconductors
Geopolitical Risk: $NVDA's drop was fueled by US-China export restrictions on high-end chips. Tech's growth is inherently exposed to global policy risk. Diversify geopolitically. 🇨🇳 #Geopolitics
November 16, 2025 at 3:21 PM
Geopolitical Risk: $NVDA's drop was fueled by US-China export restrictions on high-end chips. Tech's growth is inherently exposed to global policy risk. Diversify geopolitically. 🇨🇳 #Geopolitics
Risk Management Tip: When the market concentrates losses in a few giants, the spillover is massive. Diversification outside the Magnificent Seven is crucial now. 🛡️ #Diversification #Magnificent7
November 14, 2025 at 1:01 PM
Risk Management Tip: When the market concentrates losses in a few giants, the spillover is massive. Diversification outside the Magnificent Seven is crucial now. 🛡️ #Diversification #Magnificent7
Corporate earnings are strong (82% beat!), but investor sentiment is conservative. This Market Paradox means good news is being used to sell high valuations, not buy higher. #MarketSentiment
November 13, 2025 at 4:57 PM
Corporate earnings are strong (82% beat!), but investor sentiment is conservative. This Market Paradox means good news is being used to sell high valuations, not buy higher. #MarketSentiment
Strategy: Corporate earnings are solid (81% beat). Focus on quality earnings beats outside of Tech. $ONON +19% on strong outlook is a prime example of real fundamental strength. #EarningsSeason
November 12, 2025 at 10:29 PM
Strategy: Corporate earnings are solid (81% beat). Focus on quality earnings beats outside of Tech. $ONON +19% on strong outlook is a prime example of real fundamental strength. #EarningsSeason
Fed Rate Cut Hopes: Weak payroll data increased odds of a Dec 0.5% rate cut. This supported non-tech sectors. Lower rates often favor value before eventually boosting growth. 💡 #FedPolicy #RateCuts
November 11, 2025 at 10:00 PM
Fed Rate Cut Hopes: Weak payroll data increased odds of a Dec 0.5% rate cut. This supported non-tech sectors. Lower rates often favor value before eventually boosting growth. 💡 #FedPolicy #RateCuts
$GOOGL Thread 3/3: Buy the Core. $MSFT and $GOOGL are the two most expensive instruments on the Dow. They are the foundational AI players. Use any weakness to fortify core holdings. #TechStrategy
November 11, 2025 at 1:46 PM
$GOOGL Thread 3/3: Buy the Core. $MSFT and $GOOGL are the two most expensive instruments on the Dow. They are the foundational AI players. Use any weakness to fortify core holdings. #TechStrategy
Small caps are lagging. If you want the rally to continue, we need to see small caps ($IWM) start picking up steam. Until then, stick to high-quality balance sheets. #SmallCapStocks #IWM
November 9, 2025 at 4:04 PM
Small caps are lagging. If you want the rally to continue, we need to see small caps ($IWM) start picking up steam. Until then, stick to high-quality balance sheets. #SmallCapStocks #IWM
The Fed Dilemma: ISM Services PMI jumps (52.4%), but CPI is still 3%. Strong growth + hot inflation = the Fed likely skips a December rate cut. Tough choice for Powell. #FederalReserve #MonetaryPolicy
November 6, 2025 at 2:54 PM
The Fed Dilemma: ISM Services PMI jumps (52.4%), but CPI is still 3%. Strong growth + hot inflation = the Fed likely skips a December rate cut. Tough choice for Powell. #FederalReserve #MonetaryPolicy
DATA LAG: 35-day US Gov't shutdown means delayed economic data. Trading blind adds anxiety. Expect choppy trading until we get clear macro signals. #MacroEconomics #DataDriven
November 5, 2025 at 1:50 PM
DATA LAG: 35-day US Gov't shutdown means delayed economic data. Trading blind adds anxiety. Expect choppy trading until we get clear macro signals. #MacroEconomics #DataDriven