Active Managers are leveraged long equities (>100% exposure) for the first time since July 2024.
Back then, we saw a 10% correction in the S&P 500. $SPX Source: Charlie Bilello
Advanced Micro Devices $AMD fell after beating earnings expectations and guiding above expectations.
Tough market! Source. Barchart
Here are some long-term Fibonacci levels in the S&P500
Source: J-C Parets
PALANTIR $PLTR Q3 EARNINGS ARE OUT, 2X BEAT
🟢 EPS: $0.21 vs. $0.15 expected 🟢 REVENUE: $1.18B vs. $1.09B expected PALANTIR Q3 2025 EARNINGS: - $1.18B revenue, +63% YoY - $883M U.S. revenue, +77% YoY - $397M U.S. commercial revenue, +121% YoY - $486M U.S. government revenue, +52% YoY - GAAP net income $476M, 40% margin - Rule of 40 at 114% - $6.4B in cash CEO Alex Karp: "Some of our detractors have been left in a kind of deranged and self-destructive befuddlement. This remains the beginning, the first moment of a first chapter." $PLTR IS UP +4% IMMEDIATELY AFTER-HOURS Source: amit
Palantir $PLTR forward price revenue/EPS
Source: zerohedge, Bloomberg
BREAKING: The Big Short is back…
Michael Burry’s 13F shows he’s betting heavily against AI favorites 66% of his entire portfolio is in $PLTR puts, and another 13.5% is in Nvidia $NVDA puts That’s nearly 80% of Scion Asset Management betting against two of the biggest names in AI Source: Stocktwits on X
Apple has bought back $709 billion in stock over the past 10 years, which is greater than the market cap of 487 companies in the S&P 500.
$AAPL Source: Charlie Bilello
Mag 7 Stocks now outperforming the S&P 500 by the largest margin in history
Source: Barchart
