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iphawk

@iphawk.bsky.social
1.8K followers 564 following 4.1K posts

Stocks, Finance, Data, Philly Sports

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iphawk @iphawk.bsky.social · 3h
The Q3 hedge fund letters are going to be so interesting (extremely baggy) to read. Needed to be OW Healthcare + Energy + not barf when Tech momentum rolled over in July/August. S&P500 up 3%. GFL beating that! The rotation inside the index has been brutal. Anyone within 500-800bps did okay.
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iphawk @iphawk.bsky.social · 3h
I forgot to include the link! I made some upgrades as requested. Duration for Treasury ETFs and ETFs buying AI issued debt. There are toggles for 1 & 3 days. Will get more. cc: @bancsutherland.bsky.social @deadarmadillo.bsky.social @johnnyfreitag.bsky.social claude.ai/artifact/4pf...
claude.ai
Claude Artifact
Try out Artifacts created by Claude users
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iphawk @iphawk.bsky.social · 4h
Still squashing bugs and making upgrades. Seeing what the Bond Boyz are doing is fascinating. Big flow into Treasuries yesterday:
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iphawk @iphawk.bsky.social · 7h
Bond Boyz with some hope: US AUG. CORE PCE PRICE INDEX RISES 0.2% M/M; EST. +0.3% US AUG. CORE PCE PRICE INDEX RISES 3.0% Y/Y; EST. +3.3%
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iphawk @iphawk.bsky.social · 7h
People employed is a very good thing ADP version: ADP Private Payrolls +90K, Exp. +70K, Last +36K
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iphawk @iphawk.bsky.social · 7h
MAGA freaks should hold more hearings like this where they cook themselves because the future memes from the pics are top shelf. I have a dozen ready to roll from Britt.
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iphawk @iphawk.bsky.social · 18h
Going to be a great meme.
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Reposted by iphawk
Jeremy Fassler @jfassler.bsky.social · 20h
Katie Britt watching Eric Schmitt destroy his career, brought to you by Larry David.
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iphawk @iphawk.bsky.social · 28/09/2026
I wired up a new Bond Boyz ETF Project. Still squashing bugs and adding more funds. 601 ETFs with $1.75T in AUM. Will be adding more metrics. claude.ai/artifact/JJ5...
claude.ai
Claude Artifact
Try out Artifacts created by Claude users
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iphawk @iphawk.bsky.social · 28/09/2026
Energy buying the Taco, Bonds not so much.
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iphawk @iphawk.bsky.social · 28/09/2026
Taco Loading courtesy of Uncle Scott.
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George Pearkes @peark.es · 28/09/2026
Incredible scenes, I suspect the Trump DoJ will do nothing but still wild stuff.
wsj.com
Exclusive | Senate Investigation Finds Rampant Use of Tether’s Stablecoin by Iranian Regime
Wallets sanctioned over Iran ties overwhelmingly dealt in Tether’s USDT stablecoin, according to Senate Democrats.
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iphawk @iphawk.bsky.social · 28/09/2026
As someone that spends way too much time building and using AI, connecting to any kind of OpenAI, Meta (Muse), etc etc agent and giving it access to any kind of personal account or proprietary data is absolute: Insanity. Do not do it. You are screwing your future self.
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iphawk @iphawk.bsky.social · 28/09/2026
$META just bodied $MDB by hiring away their CEO. Crazy.
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iphawk @iphawk.bsky.social · 26/09/2026
Dummy trying to give the Dems 60 seats in the Senate.
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iphawk @iphawk.bsky.social · 25/09/2026
I thought the chart below on % of stocks beating S&P500 over time frames was a good discussion on @downtownjoshbrown.bsky.social Compound podcast this week. Someone should make this into an ETF. Let me just buy the winners and ignore everything else.
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iphawk @iphawk.bsky.social · 25/09/2026
The Bond Market right now with my favorite pic. My bet is a leveraged bond fund got smoked. They are getting margin called. News will come out and the 10yr will drop from 5.22 to 4.75 in under a week.
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iphawk @iphawk.bsky.social · 25/09/2026
Rock bottom sentiment. I like it as a contrarian focused on earnings / pmi data / employment. • Sentiment: 48.1 vs 47.6 est, 51.7 prior • Current conditions: 50.9 vs 49.5 est • Expectations: 46.3 vs 51.5 prior • 1-year inflation: 4.6% vs 4.0% prior • 5-year inflation: 3.4% vs 3.3% prior
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iphawk @iphawk.bsky.social · 25/09/2026
Can we just have one normal day without the freaks doing dumb things? Thanks.
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iphawk @iphawk.bsky.social · 24/09/2026
Pretty sure some large leveraged bond boy is blowing up.
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iphawk @iphawk.bsky.social · 24/09/2026
Wait what? Democratic Sen. Angela Alsobrooks (Md.) missed the vote.
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iphawk @iphawk.bsky.social · 24/09/2026
There is an old solution to the Iran / Israel / USA mess: Marriage. Have 20 children of high level gov Israeli marry 20 children of high level Iranians. Obviously all over 18 and preferably over 25. Half live in Israel the other half live in Iran.
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iphawk @iphawk.bsky.social · 24/09/2026
Boop
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iphawk @iphawk.bsky.social · 24/09/2026
I look forward to the silly China / US / Iran headlines to pump markets.
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iphawk @iphawk.bsky.social · 24/09/2026
People employed is a very good thing. Argue with a wall & f your bonds. US INITIAL JOBLESS CLAIMS ACTUAL: 197K VS 196K PREVIOUS; EST 200K US CONTINUING JOBLESS CLAIMS ACTUAL: 1719K VS 1730K PREVIOUS; EST 1740K
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Abdul El-Sayed @abdulelsayed.bsky.social · 23/09/2026
Mike Rogers' estimated net worth in 2013: $380,000 Mike Rogers' estimated net worth in 2026: $14,600,000 He cashed in and sold out Michiganders.
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Reposted by iphawk
George Pearkes @peark.es · 23/09/2026
hahahahaha INCREDIBLE *CHINA IS HOLDING SENSITIVE F-35 PARTS DIVERTED TO HONG KONG *PENTAGON SAYS IT'S WORKING TO RETRIEVE STEALTHY JET PARTS *UPS FLIGHT WTH PARTS WAS HEADED TO US BEFORE BEING DIVERTED
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iphawk @iphawk.bsky.social · 23/09/2026
Heard the number was around $300b moved around yesterday in the rebalance. My etf project is cool seeing how a lot of it flowed. A decent amount went to cash inside the ETFs that were likely deployed today into the down draft.
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iphawk @iphawk.bsky.social · 23/09/2026
Bond boyz are down real bad. The economy is accelerating under most measures (Biden put things in a really good place). Imagine if we weren't doing Tariffs or the stupid war in Iran.
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iphawk @iphawk.bsky.social · 23/09/2026
Pretty good PMI data (bad for bond boyz): US S&P SERVICES PMI FLASH ACTUAL 58.7 (FORECAST 55.8, PREVIOUS 56.5) US S&P COMPOSITE PMI FLASH ACTUAL 58.4 (FORECAST 55.3, PREVIOUS 56.0) US S&P MANUFACTURING PMI FLASH ACTUAL 57 (FORECAST 53.7, PREVIOUS 53.9)
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iphawk @iphawk.bsky.social · 22/09/2026
Interesting Blackrock model trade update this morning. Claude and I have some work to do.
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Raw Story @rawstory.com · 21/09/2026
This year's Freedom Fest, a right-wing festival headlined by Kid Rock and Dog the Bounty Hunter, has been canceled.
bit.ly
'Best MAGA event' in the country collapses days before gates open amid lousy ticket sales
A right-wing festival headlined by Kid Rock and Dog the Bounty Hunter has been canceled.This year's Freedom Fest, the Northern Kentucky MAGA gathering known for drawing thousands of attendees and A-list conservative speakers, has been called off entirely just days ahead of its scheduled start on Sat...
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Aaron Rupar @atrupar.com · 21/09/2026
LMFAO -- Trump is holding an event at the White House right now but there's no audio because the press pool isn't there. The Newsmax host notes that this is an example of Trump's attacks on the press "backfiring just a little bit"
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Derek Lowe @dereklowe.bsky.social · 21/09/2026
The Trump administration tries - yet again - to get federal research research funding under its ideological control. Let’s defeat it like we did the last one!
science.org
Yet Another Attempt to Strangle Scientific Funding
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iphawk @iphawk.bsky.social · 21/09/2026
I think we are in a bubble of calling AI a bubble about to burst. Especially by people who are not shorting the sector. I give Chanos and Burry credit for actually putting money where their mouths are.
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iphawk @iphawk.bsky.social · 21/09/2026
People buying Yom Kippur without me. Back in the saddle tomorrow with a Blackrock model rebalance coming.
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iphawk @iphawk.bsky.social · 20/09/2026
Have an easy fast to the tribe.
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iphawk @iphawk.bsky.social · 20/09/2026
That was fun.
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iphawk @iphawk.bsky.social · 20/09/2026
Nice to see a spine, but stop giving these blatant liars who don't realize that Google exists airtime. If you need to, run a side screen with an AI factchecker in real time calling out their lies. Now that would be entertaining!
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iphawk @iphawk.bsky.social · 20/09/2026
The hyper focused productive ADHD is a massive super power when it hits.
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Steve Marmel @marmel.bsky.social · 20/09/2026
Pete Hegseth went to the A&M game and they lost to Kentucky for the first time in over 70 years. THERE IS NO BATTLE HE CANT LOSE.
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AMF @anitafellows4.bsky.social · 20/09/2026
Federal judge orders DOJ to release the FBI notes regarding a woman’s claim Trump sexually assaulted her at 14years of age, by September 24. This is why Trump is banning certain news outlets from the White House. It’s another distraction.
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iphawk @iphawk.bsky.social · 19/09/2026
Kind of want to buy some farmland.
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iphawk @iphawk.bsky.social · 18/09/2026
Trump loves Safe Spaces. Complete snowflake.
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iphawk @iphawk.bsky.social · 17/09/2026
Uh Oh
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iphawk @iphawk.bsky.social · 17/09/2026
Wife told me I need to listen to a Podcast that her mom sent her. Call Her Daddy. They both have no idea about the background history or who Alex is and recommended listening to a parenting episode with a Dr. Becky. Haven't laughed so hard in a long time.
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iphawk @iphawk.bsky.social · 17/09/2026
Like I have been saying, midterm election year seasonality with the dumbest President possible.
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iphawk @iphawk.bsky.social · 17/09/2026
Buy Yom Kippur starting a little early.
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iphawk @iphawk.bsky.social · 17/09/2026
Dudes would rather start an AI Doom sex cult instead of talking to women.
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iphawk @iphawk.bsky.social · 16/09/2026
Trump crashing out over the Federal Reserve is always funny.
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