jbtsr @jbtsr
Focused on medtech and biotech. Experienced in venture capital, pvt. equity, emerging markets and micro-cap tech stocks. MBA -Columbia Univ,BBA-So.Meth.Univ. aberdeeninvestment.com Dallas, TX Joined December 2008-
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Want to make your favorite perma-bear mad? 🐻 The S&P 500 is about to be up five months in a row. A year after 5 month win streaks? Higher 28 out of 30 times and up 12.6% on avg. 🐂
Large speculators growing incrementally more bearish in past week, upping net short exposure for Russell 2000 futures
🔴Americans are working less HOURS: US average weekly hours worked hit 34.2, one of the lowest readings since the Great Financial Crisis. History shows that when hours drop this low, layoffs often follow. Are more layoffs coming to the US labor market?
US freight is in a recession: The Cass Freight Index dropped -9.3% YoY in August, hitting its lowest level since 2020. This index tracks freight shipments within North America and serves as a key gauge of US shipping activity. August marks its 28th consecutive monthly decline.…
🇺🇸 SEC CHAIR JUST ANNOUNCED LIVE ON FOX THEY ARE WORKING TO PASS #BITCOIN CRYPTO MKT STRUCTURE BILL IT’S HAPPENING 🚀
Warning flag⚠️ Margin Debt has begun to rise at faster rate than $SPX. In Aug, its Y/Y growth rate was 33% compared to a “mere” 14% for SPX. Tops of 2000, 2007 and 2021 were all preceded by similar attempts to magnify SPX gains that were already far above average. $ES_F $SPY…
⚠️Foreigners own more US stocks than EVER: Overseas investors now own a RECORD 18% of the US equity market. Foreign investors collectively own ~$20 trillion of US stocks and ~$14 trillion in US debt, including Treasuries, mortgage and corporate bonds, according to Bloomberg.
39% of fund managers have a 0% allocation to gold. That is simply amazing, but it also shows we aren't anywhere close to gold fever yet.
Things you don’t see at the top of a Bubble… Goldman’s Total Positioning Indicator is STILL slightly underweight US equities.
🇺🇸 ARK INVEST’S CATHIE WOOD EXPLAINS WHY #BITCOIN IS GOING TO $2.4 MILLION SOON SUPPLY SHOCK INCOMING 🚀
Quantum computing could spark the next trillion-dollar boom. Forget Big Tech - these are the lesser-known stocks to watch: 🔹 $IONQ – trapped-ion leader 🔹 $RGTI – superconducting qubits 🔹 $QUBT – quantum software bet 🔹 $ARQQ – hybrid quantum cloud Early stage. High risk.…
🚨US layoffs are rising at a CRISIS pace: US employers announced 85,979 job cuts in August, the highest since the 2020 CRISIS. This was just 2,757 fewer than in the Financial Crisis. There have been 892,362 job cuts YTD, the 2nd-highest since 2008👇 globalmarketsinvestor.beehiiv.com/p/august-s-us-…
Never in history has housing construction fallen by this amount without a recession. A drop of 400,000 units noted the beginning of the 2008 Great Financial Crisis.
Never in history has housing construction fallen by this amount without a recession. A drop of 400,000 units noted the beginning of the 2008 Great Financial Crisis.
🇳🇴 $2 TRILLION WORLD’S LARGEST SOVEREIGN WEALTH FUND REVEALED OWNING $1.1 BILLION IN MICROSTRATEGY NORWAY IS BUYING #BITCOIN 🚀
This is one of the scariest charts out there. The S&P 500 has touched the upper trendline resistance for only the 3rd time ever. The last 2 instances it happened led to the 1929 Great Depression and the 2008 financial crisis. Should we be worried?
Moody's on a US recession: The probability of a recession within the next 12 months jumped to 48% in August, the highest since the 2020 pandemic. This is according to Moody’s Analytics’ leading economic indicator, which uses extensive economic data and a machine learning model.…
Lennar, America's 2nd largest builder, has cut their average selling price 22% from the pandemic peak. And their most recent quarter's net sales prices is now lower than pre-pandemic. This is where the U.S. Housing Market is heading in 2026.
‼️US freight shipments are COLLAPSING: The Cass Freight Index, a key measure of freight volumes, hit its lowest since the FINANCIAL CRISIS, excluding 2020. This signals weakening demand for shipping and goods movement, and a slower economy. Is the US economy in a recession?

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