- Investors Fear Another Big Blowup of Basis Trade as Treasuries Lose Haven Status (bloomberg)
- Weekly mortgage demand jumped 20% last week, as tariff volatility briefly tanked rates (cnbc)
- US Mortgage Rates Drop to Lowest Since October, Spurring Demand (bloomberg)
- US houses are shrinking as inflation pushes ‘McMansions’ out of reach (ft)
- Tariffs Are Coming for the AI Boom (wsj)
- Trump Must Deregulate U.S. Energy to Unleash AI Dominance (wsj)
- Traders boost bets Fed will start cutting rates in May (reuters)
- Companies’ rush to promise new US factories threatened by Trump tariff chaos (ft)
- Asian Nations Promise to Buy More US Gas to Win Tariff Relief (bloomberg)
- South Korea Eyes ‘Big’ Trade Deal After Long Awaited Trump Call (bloomberg)
- Vietnam’s deputy PM to meet US’s Bessent, Boeing on Wednesday, schedule shows (reuters)
- India Says Tariff Strategy Is to Seek US Trade Deal (bloomberg)
- The Treasury basis trade rears its head again (ft)
- Record-Breaking $1 Trillion Defense Budget: Trump, Hegseth Say It’s Happening (zerohedge)
- Boeing Closes In on Airbus With Strong First-Quarter Deliveries (bloomberg)
- Boeing deliveries in March jump by 41% compared to a year earlier (reuters)
- Pfizer Stock’s Fall to ’97 Level Lifts Yield Near 8%. Dividend Looks Safe. (barrons)
- Honeywell and 11 Other Stocks to Considering Buying After the Tariff Turmoil (barrons)
- If Tariff Deals Happen, These Stocks Could Pop (barrons)
- The 10 Best Dividend Stocks (morningstar)
- Disney Offers Discounts, Shows as New Universal Theme Park Looms (bloomberg)
- Alibaba executive sees ‘explosive growth’ in AI applications in China in 2025 (scmp)
- National Team Cavalry Arrives (chinalastnight)
- China slaps 84% retaliatory tariffs on U.S. goods in response to Trump (cnbc)
- Chinese Stocks Bounce Back as Stimulus Bets Counter Tariff Blow (bloomberg)
- China Has Readied a Trade-War Arsenal That Takes Aim at U.S. Companies (wsj)
- China Auto Sales Rose Sharply in March on Subsidies, Softer Price Competition (wsj)
Hedge Fund Trade Tip (PIN) – Position Idea Notification
Transports Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Transportation Sector ETF (IYT) holdings. Continue reading “Transports Earnings Estimates/Revisions”
Retail Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Retail Sector ETF (XRT) top 30 weighted stocks. Continue reading “Retail Earnings Estimates/Revisions”
Where is money flowing today?
Indicator of the Day (video): Volatility index – CBOE S&P 500 6-Month
Quote of the Day…
Tom Hayes – Quoted in Fox Business article – 4/7/2025
Thanks to Preston Mizell for including me in his article on Fox Business. You can find it here:
Click Here to View The Full Fox Business Article
Be in the know. 30 key reads for Tuesday…
- Scott Bessent says up to 70 nations want to negotiate over Trump’s tariffs (foxbusiness)
- Musk made direct appeals to Trump to reverse new tariffs, Washington Post reports (reuters)
- Bessent Sees ‘Good Deals’ Potential as US Works Priority List (bloomberg)
- Top Vietnam Official Rushes to Washington for Talks on Trade (bloomberg)
- Bessent Says Everything Is on Negotiating Table With Tariffs (bloomberg)
- Can companies exploit differences between Trump’s tariff rates? (ft)
- Vietnam to buy US defence, security products to tackle trade gap (reuters)
- Watch CNBC’s full interview with Treasury Secretary Scott Bessent (youtube)
- The False Tariff Headline That Sent Stocks on a $2 Trillion Ride (wsj)
- Some US consumers stockpile goods ahead of Trump’s new tariffs (reuters)
- Levi’s Earnings Beat Forecasts. Tariffs to Have ‘Minimal Impact’ This Quarter. (barrons)
- “Risk-Reward is Skewed To The Upside”: Goldman Traders Turn Bullish (zerohedge)
- Hedge funds pile up record short bets against stocks as traders go into ‘self-protection mode’ (cnbc)
- US Stock Market Outlook: From ‘Priced to Perfection’ to Time to Buy (morningstar)
- 3 Reasons for Hope as the Market Selloff Continues (barrons)
- 124 Stocks Hit Undervalued Territory in Tariff Selloff (morningstar)
- 3 Stocks to Buy and Hold During Tariff Chaos (morningstar)
- Bank of America, Chewy, and 16 More Stocks to Help You Hide From Tariff Chaos (barrons)
- Alibaba Chases International AI Users With New Qwen Upgrades (bloomberg)
- DeepSeek, Alibaba help China narrow gap with US in leading AI models: Stanford report (scmp)
- China state firms pledge to boost share purchases to calm markets (reuters)
- China Traders Boost Monetary Easing Bets as Tariffs Roil Markets (bloomberg)
- China’s Record Equity Risk Premium Bodes Well for State Buying (bloomberg)
- China Readies Policies To Counter Tariffs (chinalastnight)
- Many U.S. Companies Plan to Keep China Ties, Survey Finds (wsj)
- Americans Have $35 Trillion in Housing Wealth—and It’s Costing Them (wsj)
- Jeep Maker Stellantis Offers to Help Suppliers Pay Tariff Costs (bloomberg)
- Diageo Reaches Ciroc Deal With LeBron James-Backed Tequila (bloomberg)
- Generac’s new line of generators targets growing data center demand (reuters)
- Advanced Micro Devices Stock Gets a Downgrade. Nvidia and Intel Are Part of the Problem. (barrons)