Supply Rises Fast Below The Tape

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CTA trend positioning is stretched across assets.

Black Gold, Lazy Longs And Shanghai Hoards

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Oil Rips, BTC Sags And Metals Go Wild — Pick Your Signal

Kremlin Exasperated As Key Nuclear Treaty Expires Next Week, Crickets From US Side

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"We keep waiting, but the deadline is approaching."


Apple Rises After Shocking China Sales Beat Offsets US Revenue Miss

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Those China numbers are very very fishy... 


Ghislaine Maxwell Cites Dozens Of Men In Alleged Epstein 'Secret Settlements'

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The petition references four alleged “co-conspirators” and 25 additional men who were never indicted despite, according to Maxwell, being similarly implicated in the crimes...


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MSFT leads tech losses as USD sees two-way trade - Newsquawk US Market Wrap

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MSFT sinks on Azure growth miss; Trump reportedly mulling new large-scale strike on Iran; Iran reportedly warned ships of upcoming drill this weekend that would include live firing in the Strait of Hormuz; Initial claims little changed W/W, continued claims unexpectedly fall; Widening US trade deficit in Nov. points to slower Q4 GDP growth than exp.; Trump said Putin agreed not to fire on Kyiv for a week, given the cold; META rallies on strong revenue growth outlook; TSLA lower as Musk looks to pivot into physical AI; Weak US 7yr note auction; AMZN in talks to invest up to $50B in OpenAI; Trump said Fed Chair announcement next week

Erdogan Urges Trump To Let Him Mediate Iran Crisis, Amid Fears Of Refugee Explosion

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If Iran explodes, 90 million people wouldn’t stay only in the region & Turkey; they will definitely migrate to Europe.


HHS Responds To Criticism From Vaccine Companies

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Executives from manufacturers have ramped up criticism of top Trump administration health officials...


Unprecedented: Trump Gets Putin To Halt Strikes On Kiev For One Week In Call

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"Because of the extreme cold, I personally asked President Putin..."


Bank Of America, JPMorgan Chase To Match $1,000 Contributions To Children's Accounts

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The Wall Street giants joined a growing list of other companies and individuals matching seed-money deposits...


"Lazy Longs" Forced Through "Skinny Exits" But Nomura Offers Some 'Good News' (For Now)

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...here's the levels to watch for systematic selling.


SBA Suspends More Than 1,000 Companies From Federal Contracting Program

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The agency cited the firms’ failure to provide financial records as part of a crackdown on alleged fraud and abuse...


Israeli, Saudi Officials Swarm DC As Trump Weighs Iran Strike Options

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Never a good sign...


Mediocre 7Y Auction Tails Despite Solid Foreign Demand

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Overall this was a mediocre, tailing auction and while it could have been worse (foreign demand for example was still quite solid), it certainly could have been better. 


AG Paxton Announces Investigation Into H-1B Visa Abuse

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Abuses in the visa program "strip jobs and opportunities away from Texans", Paxton said...


Oil Blows Through The 200-Day As Upside Panic Kicks In

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Hartnett said it: “All Commodities Will Soon Look Like Gold” — oil included?

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Morgan Stanley Quants: A 2% Drop Will Trigger $45BN In Forced Selling

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"...levered ETF rebalancing supply is est. to be in the top 20 largest days on record on QDS’s estimates."


Worldcoin Spikes 40% As OpenAI Reportedly Plans Biometric X Rival

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It may integrate ChatGPT for content creation while using biometrics for proof-of-personhood. 


Noncommittal Fed Sparks Battle Across Russell 2000 Traders

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The key question is can Asset Managers absorb any Hedge Fund profit-taking...


Shutdown Looms As Senate Dems Formally Blocks Govt Funding Bill

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Eight Republicans joined all Democrats in voting against it...