Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 56mJP Morgan's Trading Desk has turned bullish on stocks 🤑 🥳 061
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 6h30yr yield back to about flat. > 5.66% 051
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 7hGOLDMAN: “.. S&P excluding AI stocks has fallen roughly 7% from its late-August peak, giving back its entire summer rally." @yahoofinance.com 12343124
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 7hGloomy tape this am, despite the futures action: @wsj.com @bloomberg.com www.wsj.com/real-estate/... 9374127
Reposted by @matthewlambert.bsky.socialSean Brodrick @seanbrodrick.bsky.social · 6hThe media pushing polls showing that US boomers overwhelmingly support higher taxes on younger workers to maintain current Social Security benefits is just to distract from the fact that raising the salary cap on Social Security contributions would fix it for 100 years. #TaxTheRich 2163
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 8hMichael Burry says stock market is in “denial” like 2000, 2008 Bag Holder @SeekingAlpha 0155
Reposted by @matthewlambert.bsky.socialRadio Free America @radiofreeameri.ca · 8hAI Versus Everything Else.paulkrugman.substack.comAI Versus Everything ElseThe hyperscaler boom is crowding out other investment 041
matthewlambert.bsky.social @matthewlambert.bsky.social · 8hWatch this space for what happens next in the economy. 030
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 8h(FT) - A sharp sell-off in US government bonds is starting to reverberate across corporate America, forcing companies to overhaul their borrowing plans and even raising the spectre of defaults among the most lowly rated businesses. @financialtimes.com www.ft.com/content/7c7c... 12401172
Reposted by @matthewlambert.bsky.socialFinTwitter @fintwitter.bsky.social · 8hBMO CUTS MORGAN STANLEY TARGET PRICE TO $215 FROM $250 011
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 10hPage One in Philly: 28608220
Reposted by @matthewlambert.bsky.socialFinTwitter @fintwitter.bsky.social · 19hBOND YIELDS REMAINED A MAJOR CONCERN, WITH U.S. 10-YEAR AND 30-YEAR YIELDS REACHING 5.34% AND 5.70%, THEIR HIGHEST SINCE 2002, AS INVESTORS STAYED FOCUSED ON STRONG EARNINGS, RESILIENT CONSUMER SPENDING AND BOOMING AI INVESTMENT DESPITE HIGHER RATES, ENERGY COSTS AND INFLATION RISKS. 022
Reposted by @matthewlambert.bsky.socialSean Brodrick @seanbrodrick.bsky.social · 23hWho Profits as U.S. Job Growth Slows? weissratings.com/en/weiss-rat... #EconSky 023
Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 05/10/2026JUST IN 🚨: Nvidia $NVDA jumps to all-time high and is now closing in on becoming the world's first $6 Trillion company 📈 🤑 🥳 2142
Reposted by @matthewlambert.bsky.socialJesse Felder @jessefelder.com · 05/10/2026“The problem for the Fed is that… if a large part of the economy is just less rate sensitive and that is what is pushing the economy to grow faster, then the Fed, unfortunately, has to hurt the part of the economy that is more rate sensitive.” www.nytimes.com/2026/10/05/b...nytimes.comHigh Interest Rates Aren’t Slowing the A.I. Boom. That’s a Problem for the Fed.Rising borrowing costs are taking a toll on households and businesses. But they are doing little to dampen enthusiasm for investments in A.I. infrastructure, which are contributing to inflation. 0113
Reposted by @matthewlambert.bsky.socialBill McBride @calculatedrisk.bsky.social · 23h7.61% 30-year fixed mortgage www.mortgagenewsdaily.com. 1226
Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 23hJUST IN 🚨: 30-Year Mortgage Rate jumps to 7.61%, the highest level since November 2023 📈 🏡 23010
Reposted by @matthewlambert.bsky.socialJustin Wolfers @justinwolfers.bsky.social · 05/10/2026Sometimes Washington is debating one economy while Americans are living in another. We keep hearing about manufacturing and AI, but almost all recent job growth has been in healthcare youtu.be/XttGlE71UJsyoutu.be 919650
matthewlambert.bsky.social @matthewlambert.bsky.social · 05/10/2026The permabulls. Every stat for them (positive or negative) is a indication the market will rise. 000
Reposted by @matthewlambert.bsky.socialDavid Wessel @davidmwessel.bsky.social · 05/10/2026IMF: Multinational corporations' reported profits have become less sensitive to differences in tax rates, while real investment has become more sensitive. This is consistent with a closer alignment of reported profits and the locations where real investment takes place. www.imf.org/en/blogs/art... 052
Reposted by @matthewlambert.bsky.socialJoJoFromJerz @jojofromjerz.bsky.social · 05/10/2026I know other survivors are watching their carefully stitched-together lives begin to come apart, too, because in so many ways, we are all Jane Doe. jojofromjerz.substack.com/p/i-was-drun...jojofromjerz.substack.comI Was Drunk. I Was Raped.Both Things Can Be True At The Same Time. 36719166
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 05/10/2026* US SECRETARY OF STATE RUBIO ON DEATH OF PLAGUE INSTITUTE WORKER IN RUSSIA: KEEPING AN EYE ON IT * US SECRETARY OF STATE RUBIO ON DEATH OF PLAGUE INSTITUTE WORKER IN RUSSIA: DON'T THINK IT'S CAUSE FOR ALARM @reuters.com 7035287
Reposted by @matthewlambert.bsky.socialFinTwitter @fintwitter.bsky.social · 05/10/2026YIELD ON 30-YEAR U.S. TREASURY BONDS UP 2.64 BASIS POINTS AT 5.656% U.S. TREASURY YIELDS RISE; YIELD ON 10-YEAR TREASURY NOTE LAST UP 2.34 BASIS POINTS AT 5.3% 143
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 05/10/2026“.. 2,000 trucks x $20,000 in fuel savings per year x 20 years. That works out to $800 million in total savings, for a whopping ~166% ROI.” @electrek.com electrek.co/2026/10/03/f... 1102324585
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 05/10/2026a look at the dramatic contraction in information jobs since the release of ChatGPT @soberlook Tech employment down, edu & health up... female job gains over male in recent years thedailyshot.com/sub... 915244
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 05/10/2026The stock-market boom is widening the wealth gap among the rich. The top 0.1% now holds ~$28T (15% of national wealth)... more than double their net worth since late 2019. @wsj @soberlook thedailyshot.com/sub... 12311
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 04/10/2026From Carl Quintanilla BTIG: “$SOX continues to track extremely close to the boom/bust cycle of the 2000 peak. It’s quite striking.. This would imply we are about at the peak of this counter-trend rally and embarking on a slower, drawn-out decline over the next several months.” 1156
Reposted by @matthewlambert.bsky.socialJohn Sipher @johnsipher.bsky.social · 04/10/2026The Four TV Shows That Heralded America’s Fall (gift article) www.nytimes.com/2026/09/26/o...nytimes.comOpinion | The Four TV Shows That Heralded America’s Fall (Gift Article)Four TV shows, now acknowledged as the medium’s high point, each cannily predicted the ways in which America would start to crack apart. 43414
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 04/10/2026This K is alive and well! Labor compensation vs. corporate profits JPMAM 8267112
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 04/10/2026GS: SPX earnings distortion from private investment gains to fade in Q3: • Mega-cap tech got a Q2 $150B profit boost due to Other Income • Little to no distortion expected this Q3 due to slower equity appreciation • Underlying operational results will take center stage. 📊📉 141
Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 03/10/2026U.S. Debt now exceeds 100% of GDP for the first time since World War 2 🤯👀 96734
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 03/10/2026“I am the house.” - Sept 8 “I can’t control the bond market.” - Oct 3 @bloomberg.com www.bloomberg.com/news/article... 1471886559
Reposted by @matthewlambert.bsky.socialSean Brodrick @seanbrodrick.bsky.social · 03/10/2026The takeaway from this article: TIPS have become so cheap this year that you can now lock in returns guaranteed to beat inflation by 2.5 percentage points a year even on the shorter, less risky and less volatile bonds. #EconSky www.marketwatch.com/story/fallin...marketwatch.comFalling wages, soaring energy prices and inflation: It’s beginning to look a lot like the 1970sIs it time to dust off the financial playbook from that dismal decade? 0172
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 03/10/2026Away from mega-cap tech, S&P 500 single-stock drawdowns are spooky as we progress through October @finviz_com 2163
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 03/10/2026Toto releases “Hold the Line” 48 years ago tonight. “.. When I was in high school, all of a sudden the phone started ringing off the hook,” said David Paich. “I had 3 girls all call at the same time, all the lights were flashing. I was kind of juggling girlfriends, and that's how that came about." 56853117
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 02/10/2026“.. Tech payrolls have fallen to the lowest level since December 2020.” - Schwab 40586189
Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 02/10/2026Strategic Petroleum Reserve falls to lowest level since 1982 🚨 2227
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 02/10/2026The biggest 10 US stocks account for a near-record 41% of the S&P 500. JPMAM More concentrated than EM, the Eurozone, and Japan 1136
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 02/10/2026Mortgage really flew this week.. ending at 7.57% 394
Reposted by @matthewlambert.bsky.socialFinTwitter @fintwitter.bsky.social · 02/10/2026Fed's Goolsbee: Low progress on services inflation could be a sign of spread 021
matthewlambert.bsky.social @matthewlambert.bsky.social · 02/10/2026No bueno! www.theguardian.com/business/202...theguardian.comUS added just 29,000 jobs in September in sharp drop from last month’s gainsFinal jobs report before the midterm elections also shows the US unemployment rate rose slightly to 4.2% 010
Reposted by @matthewlambert.bsky.socialJustin Wolfers @justinwolfers.bsky.social · 02/10/2026In econ terms: nominal wages are up. Real wages are down. In normal terms: congrats on the raise, sorry about the pay cut. www.youtube.com/watch?v=B0f8dsDt0o4 729063
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 02/10/2026Not great: The cumulative A-D line is near the March low @soberlook thedailyshot.com/sub... 221
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 02/10/2026The share of developed-world equity markets trading above their 50- and 200-day moving averages has collapsed.... very Octobery @soberlook 151
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 02/10/2026Hartnett BofA: It's risk-off until the USD peaks. The dollar is spiking on credit/deleveraging risk across bonds and tech CDS. Downside is limited only by the threat of policy panic unless small/mid-caps follow banks lower. 📉💵 151
Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 01/10/2026BREAKING 🚨: Japan Japan's 10-Year Yield jumps to highest level in more than 30 years 🤯 👀 0181
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 01/10/2026Treasurys only +0.23% today.. $GOVT... but a nice bullish engulfing/outside day working into the close 041
Reposted by @matthewlambert.bsky.socialMike Zaccardi, CFA, CMT @mikezaccardi.bsky.social · 01/10/2026SPX within 2% of its record high... just 23% of stocks > 50dma 0121
Reposted by @matthewlambert.bsky.socialBarchart @barchart.com · 01/10/2026Legendary Investment Firm Kohlberg Kravis & Roberts, involved in one of the most infamous hostile takeovers in history (RJR Nabisco in 1989), is now warning of growing credit market risks due to the AI borrowing frenzy 🚨 🚨 01411
Reposted by @matthewlambert.bsky.socialCarl Quintanilla @carlquintanilla.bsky.social · 01/10/2026“.. My take .. is not that we are on the eve of disaster but that important countries are losing room for manoeuvre .. As the late economist Herbert Stein famously said, ‘If something cannot go on forever, it will stop.’” @financialtimes.com www.ft.com/content/a120... 10366122
