Syz the moment

Including selling $50M of Apple $AAPL Major sells include: - Sold $50M shares of Apple $AAPL - Sold $5M shares of Nvidia $NVDA - Sold $5M shares of Disney $DIS She bought new call options: - Bought $500K of $GOOGL LEAPS - Bought $500K of Amazon $AMZN LEAPS - Bought $500K of Apple $AAPL LEAPS - Bought $250K of Nvidia $NVDA LEAPS Source: Nancy Pelosi Stock Tracker on X

Source: Koyfin @KoyfinCharts

Based on Markets Recon's review of ~250 asset manager outlooks for 2026, the most frequently mentioned overweight call was... GOLD 🥇 What else do asset managers like for 2026 portfolios? 📈 In Equities, it's AI 🤖, EM 🌍, and Japan 🇯🇵 stocks getting the most love. 📄 In Bonds, its EM Debt 🌎 and Securitised Debt 🧩. And in Private Markets, Infrastructure 🌉 is the most admired. Source: Stephen White, CAIA from Markets Recon

We ran it through Sidekick to break down the key takeaways and where he’s positioning as markets shift. Here’s the breakdown: Source: TrendSpider @TrendSpider

Inverse Cramer officially beats out Pelosi for the top portfolio on Autopilot Source: Nancy Pelosi Stock Tracker ♟ @pelositracker

Source: Kaushik @Wiseman_Cap

Stock market investment is at 20+ year highs. Meanwhile, retail asset allocation to stocks is up to ~70%, near the highest in 20 years, according to the AAII survey. This is in-line with the highs seen during the 2021 meme stock frenzy. To put this into perspective, stock allocations were just ~55% during 2020 and fell to ~40% at the 2008 low. At the same time, average stock exposure among investment managers is up to nearly ~100%, one of the highest readings over the last 20 years. This has risen ~65 percentage points since the April low. Source: The Kobeissi Letter, Bloomberg

Goldman's options guru John Marshall estimates that this December options expiration will be the largest ever with over $7.1 trillion of notional options exposure expiring, including $5.0 trillion of SPX options and $880 billion notional of single stock options. Source: zerohedge