Tony Holland @toadleetoo

Chairman of Enterprise Angel Fund Louisville KY Joined May 2007

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Upslope Capital @UpslopeCapital

2 years ago

Updated Upslope's "Consolidated Learnings" document -- marked and clean versions attached and linked below: upslopecapital.com/s/Consolidated…

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Daily Chartbook @dailychartbook

2 years ago

Hedge fund exposure to mega-cap tech is in the 99th percentile. At the start of 2023, exposure was in the 12th percentile. via Goldman Sachs

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Urban Carmel @ukarlewitz

2 years ago

Last week, just 25% of $SPX stocks were >200-d. Since 2002, this has usually been 'near' the low (except 2008-09 and 2020) but never 'at' the low, which has sometimes followed several months later

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For first time since June last year, non-commercials are net long e-mini $SPX futures. Cash (4117) breaches channel support as well as 200DMA but ends week on lateral support. Daily oversold, with RSI just dipping below 30. Odds of a reflex rally have grown. $SPY

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Rob Anderson @_rob_anderson

2 years ago

Higher rates have made equities less compelling from income and valuation perspectives. They could also be a drag on backbacks. Changes in total corporate debt have generally tracked share repurchases, with rising rates likely an impediment to corporate demand for equites.

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Dune AnaIytics @DuneAnaIytics

2 years ago

Put/Call ratio 1.30, highest of the year.

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Ryan Detrick, CMT @RyanDetrick

2 years ago

Yes, September is the worst month for stocks on avg, as you've probably heard 10,000 times by now. The good news is when up 10% YTD or more and down in August? Sept higher 8 of 10 times and up median 2.6% (since 1950).

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Michael Santoli @michaelsantoli

2 years ago

The mild market drop this month has made a loud enough noise to scatter the sparrows a bit. Equity exposure among tactical fund managers in the weekly NAAIM survey hits the lowest level of 2023.

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Urban Carmel @ukarlewitz

2 years ago

5-d $CPCE highest since early March. Usually (not always) near the low in $SPX, w/ near term R/R tilted higher

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Urban Carmel @ukarlewitz

2 years ago

BAML fund mgrs: overweight bonds and defensives, underweight equities, esp. US. Cash neutral

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Urban Carmel @ukarlewitz

2 years ago

This thread: Inflation falling (red line) while employment remains robust (blue line).

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Charlie Bilello @charliebilello

2 years ago

Active managers had less than 20% exposure to equities last October when the S&P 500 was at 3,500. Today their equity exposure has jumped above 99% with the S&P 500 above 4,500. This is the highest exposure since November 2021.

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Skanda Amarnath @IrvingSwisher

2 years ago

Don't be fooled by the headline commentary; this is another really solid jobs report The Prime-Age 25-54 Employment Rate adjusts for participation and demographic changes. It reached another new high in this expansion! Just 1% from all-time highs now (81.9% in April 2000)

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Dune AnaIytics @DuneAnaIytics

2 years ago

I am really struggling with the new Tweetdeck. Hard to use.

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Urban Carmel @ukarlewitz

2 years ago

The market usually stinks during the upcoming week and then rallies in July

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jamie @gnuman1979

2 years ago

That's how you start a long weekend.

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Mick Jagger @MickJagger

2 years ago

I’m so saddened by the passing of my wonderful friend Tina Turner. She was truly an enormously talented performer and singer. She was inspiring, warm, funny and generous. She helped me so much when I was young and I will never forget her.