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Hedge Funds Dump Crude Long Positions

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Hedge funds’ long-only positions in WTI Crude Oil dropped to 172,576, in the week ending March 4, near the lowest since 2010.

Long positions have dropped by a MASSIVE ~100,000 over the last few weeks as oil prices have declined.

Since mid-January, oil prices have fallen 17%, to $67, near the lowest since September 2024.
This marks a 7-straight week decline, matching the streak recorded in October-November 2023.

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#HedgeFunds #WTICrudeOil #InvestmentTrends #MarketAnalysis #FinancialInsights

Walmart: Now Is The Time

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On March 11th, 2025, Walmart options saw a total trading volume of 135,000 contracts, with a slight preference for call options (51.96%) over put options (48.04%)

On March 11th, a call option with a $92.50 strike price expiring on May 16th, 2025, saw 3,000 contracts traded, representing $765,000 in turnover

On March 10th, a call option with a $105.00 strike price expiring on May 16th, 2025, had 4,700 contracts traded, reflecting $197,400 in turnover

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#WalmartOptions #TradingVolume #FinancialMarket #CallOptions #InvestmentInsights

DAL: The Bleed Will Create New Wealth

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DAL – The Bleed Will Create New Wealth: Options traders are eyeing a price range of $40 to $60 for DAL over the next quarter.

Analysts remain largely positive, with price targets ranging from $75 to $90

The put/call ratio is 0.77, indicating a slightly bullish sentiment overall, but still showing significant put activity

A significant call option trade occurred when DAL was trading at $50.27, with 13,034 contracts for the $60 strike price expiring on April 17th, 2025, reflecting a $1.39 million turnover

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#OptionsTrading #DAL #StockMarket #InvestmentStrategy #PriceRangeAnalysis

AMZN, GOOGL, MSFT and META Are Oversold

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$AMZN, $META, $GOOGL, and $MSFT are all on the low end of their EV/EBITDA valuation range from the last 10 years, with EV/EBITDA ranging from 20- 15x. There is no “AI bubble” here

Amazon (AMZN): Current EV/EBITDA is 17.04, which is indeed on the lower end of its 10-year range (11.14 – 21.68)

Meta Platforms (META): Current EV/EBITDA is 16.07, which is below its 10-year average of 18.34
Alphabet (GOOGL): Current EV/EBITDA is 15.21, which is at the lower end of its 13-year range (11.14 – 21.68)

Microsoft (MSFT): Current EV/EBITDA is 26.06, which is actually higher than the 10-year average of 20.27

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#InvestmentInsights #TechValuations #MarketTrends #EquityAnalysis #FinancialMetrics

Traders Are Buying Nu Holdings Calls

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Panic Suits Us Just Fine: On March 10, 2025, Nu Holdings saw active options trading with a total volume of 156,430 contracts. Call options accounted for 62.27% of the total transactions
Large traders, or “whales,” have shown a noticeably bullish stance on Nu Holdings. Whales appear to be targeting a price range from $11.00 to $15.00 for Nu Holdings over the last three months

On March 10, a significant put option trade occurred with 25,000 contracts at a $10.00 strike price, expiring on January 16, 2026

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#InvestmentInsights #TechValuations #MarketTrends #EquityAnalysis #FinancialMetrics

Traders Are Buying Palantir Calls

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🧠 🚀 On March 7th, 2025, Palantir saw active options trading with a total volume of 953,780 contracts. Call options accounted for 55.52% of trades

Read More: bit.ly/Traders-Palantir-Calls

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#Palantir #OptionsTrading #FinancialMarkets #InvestmentInsights #StockMarketAnalysis

Buffett Was Right

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💰 💥 Warren Buffett’s $300 billion cash reserve at Berkshire Hathaway, once a topic of speculation, now proves its wisdom as global markets face volatility and downturns

Read More: bit.ly/Buffett-Was-Right

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#WarrenBuffett #BerkshireHathaway #CashReserve #MarketVolatility #InvestmentWisdom

Google Is Approaching Oversold Levels

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Google is now trading at a Forward EV/EBIT of ~15x

This valuation multiple suggests that investors are willing to pay 17.15 times Google’s expected operating earnings for the entire business, including its debt

It’s worth noting that Google’s EV/EBIT ratio has fluctuated over time:
•Highest in past 13 years: 28.82x
•Lowest in past 13 years: 13.28x
•Median: 21.18x

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#Google #Finance #Investment #StockMarket #Valuation

Goldman Raises Credit Spread Forecasts And Cuts S&P 500 Target

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Goldman Sachs strategists have significantly increased their forecasts for U.S. credit spreads, citing heightened trade policy risks and signs that Trump is willing to tolerate near-term economic weakness. The firm sees the potential for wider spreads as markets digest the implications of new U.S. tariffs and their broader impact on corporate borrowing costs. The shift in expectations reflects concerns that elevated funding costs and trade-related disruptions could weigh on corporate credit conditions, particularly in sectors sensitive to global supply chain pressures.
In a separate note, Goldman Sachs lowered its 2025 year-end target for the S&P 500 to 6,200 from 6,500, reflecting a 4% reduction in its fair-value forward price-to-earnings (P/E) multiple from 21.5x to 20.6x. The firm also trimmed its earnings per share (EPS) estimates for the index, now expecting $262 EPS for 2024 (previously $268) and $280 for 2025 (down from $288)
While Goldman remains constructive on U.S. equities, the downward revision suggests that on-hold Fed interest rates and geopolitical uncertainties, including tariffs, may cap valuation expansion in the near term.

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#GoldmanSachs #CreditSpread #TariffRisks #SP500 #MarketForecasts

The Bond Market Time Bomb: Countdown To Financial Meltdown

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‼️‼️ BREAKING: Bridgewater founder Ray Dalio on Wednesday warned that a “very severe” U.S. supply-demand problem could lead to “shocking developments”

Read More: bit.ly/Bonds-Time-Bomb

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#RayDalio #SupplyDemand #EconomicForecast #MarketTrends #FinancialInsights