Blue Line Capital

Ugly day but things didn’t get much worse after PPI. Doomsayer narrative hitting $QQQ #SMH though #XLC hung in and #AAPL had a day. #CL_F surged but #XLE red, #ZB_F #TLT in breakdown. Is this panic ahead of CPI?

And another one! Back at the NYSE for @HalftimeReport to talk Warsh, macro, and more. Tun in!

Back at the NYSE for @HalftimeReport. Soft inflation, the start of earnings, Warsh, and more. Tune in!

Tough start to the week for $QQQ -2% #SMH -4% and KOSPI the tail wagging the dog. But #AAPL #MSFT #AMZN green along with 6 sectors! Inflation front and center tomorrow with CPI and Warsh on tap after #CL_F +6.5%.

Back at the NYSE for @HalftimeReport. Big names $META $AAPL $NVDA are moving this week, geopolitics, and memory all in the mix. Tune in!

How #ES_F $SPY $QQQ setting up into final hour. $SMH snapping back $AVGO $AMD. Big moves $DELL $WDC $TSLA $META $GS $MS but tough day for $XLV $V $MA $XLP. Services data slight miss and $GLD $SLV digesting the holiday spike look for $4200+ for continuation.

Hot start but can it hold? $GLD ripped off the overnight low on Warsh. #XLF #JPM #BAC #WFC did great, but big winner was #META. Memory and CPU struggled #MU #SNDK #INTC #AMD but I like what we have seen from #AAPL #MSFT. Nonfarm Payrolls tomorrow.

What a tough week, but $MU with the stick save! Supply constrained through FY28, massive margin expansion. Will refuel the AI trade and maybe breathe life back into #GLD #SLV with risk on.

Brutal day but while $QQQ -3%, #DJIA was flat with #XLP #XLV #XLF positive. Really depends how you’re invested, are you underperforming or do you own #MU / AI infrastructure? This is what I’m watching from here.

Mixed day $IWM ripped, #SPY #QQQ weighed down by #GOOG #AMZN #AVGO #MSFT. Big winners #MU #INTC #CAT #JPM #C #ABBV. Still watching #USD at breakout territory, here are my thoughts on Warsh and markets pricing in hikes.

Big comeback $SPY #QQQ led by the usual suspects #MU #INTC #SNDK #AVGO and #AMZN lifted #XLY. But #XLF struggled on yield curve and #GLD #SLV bludgeoned on #USD strength. But may not be deserved here’s why.

Tough finish to the day after Warsh first Fed meeting. $SPY #QQQ #GLD #SLV selling appeared in less liquid conditions and stability after the bell key. Watching #DXY #USD at highest level since April 25.

Market giveth, market taketh. Some of yesterdays biggest winners were todays losers $NVDA #AVGO #LRCX #MU #AMD #INTC. But #XLF #JPM had a day. #CL_F -3.5% near 200dma but #XLE calm. Fed Warsh tomorrow will market test him, will we hear on Trimmed Mean Inflation?

Yuge Monday led by $QQQ +3% and biggest names #NVDA #META #AMZN #AVGO #ORCL all > 3%. Double dig #MU #WDC. But breadth thinned. China data tonight will test #GLD #SLV #CL_F. Big week ahead

Markets can bottom when they feel least hopeful and yesterday’s late selling in $SPY #QQQ coupled with high volume Friday-Tuesday created some capitulation. Trump called off attacks, things ripped #MU #INTC #AVGO #TSLA #CAT #ETN #C #LLY and #GLD #SLV from new lows of the year.

Are you not entertained?! The #ES_F $SPY fell 300 points from the high in a #QQQ led selloff with names like #AAPL #TSLA #MSFT heavy but #XLV #XLB #XLI and many sectors green. CPI now tomorrow.

The world did not end on Fridays sell off and it was $QQQ #MU #INTC #LRCX #TSLA that led while #XLV #XLF #XLI struggled. Rate hike probabilities rising into CPI Wednesday. Keep an eye on #SLV at 200dma.

Joining @CNBCClosingBell shortly to talk markets. Tune in!

Back at the NYSE for @HalftimeReport for the hour. Tune in!