Simon Ree @simon_ree
I trade setups, not opinions | 25yr career at Goldman & Citi | Trader | Speaker | Bestselling Author | Jeet Kune Do Instructor | Tweets not financial advice linktr.ee/taooftrading Join 20k+ video newsletter Joined January 2010-
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Following the NFP data, odds of a rate cut “surged” from 99.3% to 100% 🙄
Napoleon described Britain as a nation of shopkeepers. Today? Government spending makes up 45% of GDP. The state has completely throttled private enterprise.
Napoleon described Britain as a nation of shopkeepers. Today? Government spending makes up 45% of GDP. The state has completely throttled private enterprise.
Exactly this. At low multiples, earnings do the heavy lifting. At bubble multiples, math requires ever-accelerating PE expansion...which always ends the same way. 👀 at you $NVDA!
Exactly this. At low multiples, earnings do the heavy lifting. At bubble multiples, math requires ever-accelerating PE expansion...which always ends the same way. 👀 at you $NVDA!
Markets closed modestly green on Tuesday, with most indices at/near all-time highs. But there are some potential canaries in the coalmine. In today’s Tao Daily: - Why breadth has improved...but not all indices are playing ball - The Nasdaq's breakout failure and why it matters…
Cynics who mock the idea of Fed independence should take a moment to consider how much worse the situation could get
Cynics who mock the idea of Fed independence should take a moment to consider how much worse the situation could get https://t.co/dHwMelvh60
There are still people on this site that believe copper has a PhD in economics 🤣
Proof that rate cuts don’t necessarily bring yields down Bank of England has cut rates 5 times since August 2024
Proof that rate cuts don’t necessarily bring yields down Bank of England has cut rates 5 times since August 2024
$SPY has had 5 consecutive down days. The most since the April low. I think we've pulled back enough for markets to rip higher if we get a dovish surprise from Powell at Jackson Hole. I also think the selling is far from over if the market starts pricing no cut for September.…
What were the signs? 🤔
Breakouts or Fakeouts? Why This Week Is Critical Major indices are retesting key breakout levels...and the stakes are high. In today’s Tao Daily: - Why $SPY and key sectors must hold these levels or risk triggering stop-driven selling - $SMH, Mag-7, and what they’re signaling…
Grok’s AI girlfriend has new outfits… I think we all know where this is heading 🙄
Simon Ree retweeted
@INArteCarloDoss What a photo
Ozzy fans will love this @agnostoxxx @UrbanKaoboy @judahrhodie
Ozzy fans will love this @agnostoxxx @UrbanKaoboy @judahrhodie
Simon Ree retweeted
Let me try to reset expectations here and given our focus on commodities: 1. Ceasefire vs. Peace Agreement Trump may have a 50:50 chance of brokering a ceasefire, mainly because the Kremlin is sanction-tired and its army has proven utterly useless. But an acceptable peace…
Anyone who can achieve this level of personal rebranding deserves some cred IMO! And his insights on macro and policy have been quite sharp at times tbf
I bet there’s a large Venn intersection of AD&D x GoT fans who will appreciate this!
As $SPX made a new ATH, the percentage of $SPY stocks trading above their 20-day MA surged above 50% yesterday, but breadth is still diverging
This is a classic strong-arm tactic to pressure a private organisation into aligning with his narrative. Jan Hatzius deserves better, I hope $GS doesn’t accede Trump Calls on Goldman to Replace Economist Over Tariff Stance wsj.com/economy/trump-…
Not only this, but sectors within tech like $IGV $HACK $CLOU have lost trend structure/are breaking down. $MAGS and $SMH still strong, but the herd is thinning
Not only this, but sectors within tech like $IGV $HACK $CLOU have lost trend structure/are breaking down. $MAGS and $SMH still strong, but the herd is thinning
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Michael Saylor @saylor
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Scott Lincicome @scottlincicome
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Brad Setser @Brad_Setser
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Treasury Secretary Sc... @SecScottBessent
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