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Headlines don't move markets, order flow does. You probably saw the news that FedEx (FDX) is suing the US government for a tariff refund. My phone blew up with alerts. But honestly? I don't care about the legal arguments or the long-term implications. While analysts like Sarah Chen are probably digging through the filings to see how this affects Q4...
So, the Pentagon is getting its hands on Grok AI. The headlines are screaming. AI coins are getting a little speculative bid. And my first thought this morning? I couldn't care less. This is the kind of news that gets retail traders absolutely wrecked. It's pure, uncut narrative, and it's a dangerous drug. While everyone is chasing the story, I'm w...
The wires were buzzing this morning. Goldman and BofA dropped the data: a record $130 billion has flooded into global equity funds this year, but the US share of that pie is shrinking fast. Four years ago, half of every dollar went to US funds. Now it's one in four. The consensus is clear: sell America, buy the world. And I'm calling it. This is a ...
By Institutional Flow & Macro Strategy Desk | Last Updated: February 23, 2026
The US Dollar Index (DXY) has been strengthening since late January, a move that may reflect growing risk-off sentiment across global markets.
The gold-to-US equities ratio remains at historically low levels, according to market experts.
Short interest in the Technology Select Sector SPDR Fund (XLK) has climbed to its highest level in more than six years, signaling growing bearish positioning against US large-cap tech.
According to JPMorgan, retail investors have purchased $48 billion worth of US equities over the past three weeks, marking the largest inflow ever recorded over such a short period.
The US earnings season for Q4 2025 continues, with mixed but generally resilient results, according to FactSet.
The concentration of the top 10 stocks in the S&P 500 has reached an all-time high — exceeding even the levels observed prior to the crash during the Great Depression.