$AVGO valuation has retreated to its tariff-war lows, presenting a significant multiple compression play. 1
$RKLB acquisition of Mynaric is a strategic pivot.
📌 X Insight Update[x_fin] (2026/03/31 01:19)
I am pivoting to Hard Assets as the Fed signals it is willing to tolerate inflation while keeping its “toolbox” open. 13
📌 X Insight Update[x_fin] (2026/03/31 01:27)
Powell signals minimal concern regarding inflation, which reinforces the pivot into Hard Assets as a primary defensive play. 1
📌 X Insight Update[x_fin] (2026/03/29 02:38)
An -84% drawdown is portfolio death math: getting back to breakeven requires +525%. That frames how brutal deep losses are and why avoiding catastrophic drawdowns matters more than chasing upside. 1
📌 X Insight Update[x_fin] (2026/03/28 04:44)
US oil above $100/barrel is not just a headline risk. If these levels hold for another 2 months, CPI is modeled to rise to ~3.3%, which would mark the highest US inflation reading since May 2024. That setup reopens inflation pressure just as markets are already under stress.
📌 X Insight Update[x_fin] (2026/03/27 08:28)
Positioning washout has been the real story this quarter. The move is framed less as an isolated headline reaction and more as a massive unwind in positioning, which usually signals forced de-risking rather than orderly rotation. 1
📌 X Insight Update[x_fin] (2026/03/27 05:06)
Oil strength is feeding a second-order squeeze: higher oil prices are making Russia richer, and that is likely pushing Ukraine to intensify strikes on Russian oil infrastructure, which in turn pressures supply again. This is a reflexive supply shock loop, not just a headline pop.
📌 X Insight Update[x_fin] (2026/03/26 07:01)
The market is gripped by extreme intraday volatility, with 28 S&P 500 reversals over the last 3 months, the highest level since 2015. 2036905335840178204
📌 X Insight Update[x_fin] (2026/03/26 01:25)
Market Technicals: The indices are currently underperforming, trading below the 200-day SMA and the declining 9-day EMA. Impatience at these levels is the fastest route to capital loss. 1
📌 X Insight Update[x_fin] (2026/03/25 21:41)
$AMD 和 $INTC CPU 价格年内上涨约 15%，交付周期从 1-2周 拉长至 6个月，核心逻辑显示 CPU 短缺正在恶化。 引用[2]