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AMD downgrade and really weak today.

09:36 (UR) Ukraine Defense Ministry: Russian forces are preparing to resume offensive operations - No mass withdrawal of Russian troops has been seen from around Kyiv or Chernihiv

13:34 (US) 2-/10-year yield curve inverts for first time since 2019 - Source TradeTheNews.com

This may help an afternoon rally: 14:48 (UR) Ukrainian and Russian negotiators reportedly discussing pause in hostilities as part of deal along with Ukraine abandoning NATO membership - FT - Ukraine would potentially be allowed to join EU as part of agreement - The West reportedly remain...

Markets just pulled lower with the treasury auction results. 2Y note at 2.365% vs 1.553% prior. ... but yea sure, everyone wants to just keep ignoring yield curves.

11:00 (US) Biden Administration Official: Proposes $5.8T budget for FY23 - press - Projects 50% in US deficit during 2022 to $1.4T

EU officially responded today they wouldn't be paying in rubles. 08:07 (DE) Germany Econ Min Habeck: G7 Leaders reject Russia Pres Putin's demand to pay for Russian gas in Russian roubles currency (RUB)

It says -20% cut to production of the iPhone SE next quarter. (as well as cutting 10M airpod units for all of 2022) Not sure that is of any significance to the bottom line.

Weed stocks moving. 14:57 (US) House committee to consider bill again to decriminalize marijuana (**Note: Similar bills have passed House but did not move through Senate) - press ** NOTE: 12/04/20 (US) House of Representatives passes marijuana decriminalization bill (as expected); measure...

Small price bump from this. Surprised this didn't hold. Poors seem to love pay monthly schemes. 13:00 $AAPL Reportedly developing hardware subscription service for iPhones and iPads, which could launch by end of 2022 or 2023 - press - Users could buy iPhones and iPads the same way they pay for...

Looks like a simple failed breakout. No news of significance

Market seems to be getting a touch ahead of itself. Be careful buying anything up here. This is a hell of a big move over the last 5 trading days without any kind of pullback. Still quite a bit of uncertainty out there and Fed was just talking about a 50bp move yesterday.

I said this months ago to a certain "all-in" someone. The debt taken on and share dillution needed to be better priced in. We are getting that as reality sets in.

CCL double miss. Guides: Q2 loss Q3 profit FY22 Net loss.

Moc went from over 3B to sell, then to 2B, then flipped to 700M buy. See you guys next week !

SPY is down 5 points from the close. Oil is up. Fri anything can happen. It would be far healthier to have a retracement test of support before just blindly heading higher after such a strong few days. Then you get headlines like this that keep everyone on their toes. The cynic makes me think...

US Steel lowered guide 16:16 [X] Guides Q1 $2.96-3.00 v $3.77e, adj EBITDA $1.3B v $0.6B y/y

GME earnings: 16:05 [GME] Reports Q4 -$1.86 v +$1.34 y/y, Rev $2.25B v $2.12B y/y - Free cash flow -$131.6M v +$137.4M y/y - Adj EBITDA -$126.9M v +$50.3M y/y - Cash position: Ended the fiscal year with $1.271 billion in cash and cash equivalents and $915 million in inventory, compared to...

I am quicker to take some profit these days into strength. Trimmed a tiny little bit. Hoping we get a pullback to add back. Or perhaps fail these overhead resistances back to lows for more loading the boat.

Late MOC. $2B to the buy side

SPY is red

**DOT PLOT SUMMARY: median forecast sees 7 hikes in 2022, 3-4 hikes in 2023 (prior: 3 hikes in 2022; 3 hikes in 2023) - Source TradeTheNews.com

14:00 *(US) FOMC SUMMARY OF ECONOMIC PROJECTIONS (SEP) FOR MARCH - Raises Median forecast for end-2022 rate 1.875% (prior 0.875%) - Raises Median forecast for end-2023 rate 2.75% (prior 1.625%) - Raises Median forecast for end-2024 rate 2.75% (prior 2.125%) - Affirms Median forecast for Long...

14:00 *(US) FOMC RAISES TARGET RANGE 25 BPS TO 0.25-0.50% (AS EXPECTED) (FIRST RATE HIKE SINCE DEC 2018); TO BEGIN CUTTING HOLDINGS OF TREASURY SECURITIES AND AGENCY DEBT AND AGENCY MORTGAGE BACKED SECURITIES AT A 'COMING MEETING' - IOER raised to 0.40% v 0.40%e - Vote was 8-1, Bullard dissented...

13:07 (US) Pres Biden: New assistance to Ukraine will include armed drones - Source TradeTheNews.com This may piss off Putin

11:03 [9501.JP] (JP) TepCo says more than 2M buildings in the service area have lost power, including 700K in Tokyo - Checking for any irregularities at Fukushima No 1 and No 2 nuclear power plants after today's earthquake - Source TradeTheNews.com

Aaaaand... nope: https://www.independent.co.uk/news/world/europe/russia-ukraine-war-vladimir-putin-latest-nuclear-news-b2036868.html?utm_content=Echobox&utm_medium=Social&utm_campaign=Main&utm_source=Twitter#Echobox=1647440569

10:15 (UR) Ukraine and Russia have made 'significant progress' on tentative 15-point peace plan that includes ceasefire and Russian withdrawal if Ukraine accepts limits on armed forces - FT - Source TradeTheNews.com https://www.ft.com/content/7b341e46-d375-4817-be67-802b7fa77ef1?shareType=nongift

This is the way to play when markets get really beaten up. Forget trying to pick the winner and get on the index.

Just sat to watch the show. The news from Barclays yesterday, I believe I posted here: 14 Mar 10:56 [BARC.UK] Suspends sales and issuance of oil ETN and VXX ETN; Says not related to Ukraine or market dynamics; Will reopen 'as soon as it can' - Suspension might lead to volatility in trading...

VXX halt #3 Trading is completely decoupled from the actual VIX now.

Fuck me.. .VXX just halted. *Edit* Second halt.

Here are some better numbers vs that ZeroHedge junk: 07:30 *(US) FEB PPI FINAL DEMAND M/M: 0.8% V 0.9%E; Y/Y: 10.0% V 10.0%E - PPI (ex-food/energy) M/M: 0.2% v 0.6%e; Y/Y: 8.4% v 8.7%e - PPI (ex-food/energy/trade) M/M: 0.2% v 0.6%e; Y/Y: 6.6% v 7.3%e - Prior PPI Final Demand MoM revised higher...

Funny you mention. From today: 10:56 [BARC.UK] Suspends sales and issuance of oil ETN and VXX ETN; Says not related to Ukraine or market dynamics; Will reopen 'as soon as it can' - press - Suspension might lead to volatility in trading value - Source TradeTheNews.com

QQQ at the Feb24 low.

10:01 (US) NY Fed Consumer Expectations Survey: 1-year inflation outlook rises to 6%, 3-year outlook to 3.8% (highest inflation expectations in survey history dating back to 2013)

@Hateyou I think you are too quickly dismissing the evolving nature of technology. It isn't like McD or anyone else flips a switch and boom, all of the employees are gone. Its more of a case of slowly but surely innovating away the human labor. Some comes quicker than others, but sure enough...

I think this could use a revision or two! Goldman Cuts S&P 500 Target Again as Gloom Descends Upon Stocks Goldman Cuts S&P 500 Target Again as Gloom Descends Upon Stocks

Aaaand now updated 1.5-2B sale side.