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North star of equity markets remains profits this earnings, says Truist's Keith Lerner
CNBC Television· 2025-10-23 15:01
Market Overview - The major average is pacing for another winning week, all within 2% of record levels [1] - The S&P has been moving sideways more or less for about a month now, the Ecoeight index for about 2 months, which sets up well for a year-end rally [4] - The market is facing a carousel of concerns, including tariff frictions, credit hiccups, and questions around AI bubble or momentum stock breakdown [1][2] Investment Strategy & Sector Analysis - The most important factor of this bull market still remains profits, with forward earning estimates moving higher for the overall market [3] - The defining theme of this bull market is still AI and tech, and the earnings momentum still remains with large cap tech [8] - There's rotation within the MAG7 stocks, with money not leaving the market but rotating through the other MAG7s [9] - The weekly sentiment data show more bears than bulls, indicating it's far from euphorium [7] Commodities - The firm was previously more positive on gold but recently stated the risk/reward was less compelling, as gold became the most stretched to the upside relative to its trend since 2006 [10] - The firm still likes gold structurally and believes it still has a place in a portfolio, but a short-term pullback consolidation is likely [11] Economic Factors - The Fed is likely to cut rates next week, and the market has a rate cut next week completely baked in, probably another one after that [12][14] - The 10-year Treasury is hovering around 4%, about 75 basis points off the highs [14]
X @Crypto Rover
Crypto Rover· 2025-10-21 07:50
One of our traders made over $100,000 in profits just yesterday.Go ahead, try to find a better place, I’ll wait.Apply for access to the group below 👇https://t.co/5JKYrm7MWu https://t.co/GMuEdAHd8Z ...
X @Anthony Pompliano 🌪
Anthony Pompliano 🌪· 2025-10-07 12:11
We can't be in a bubble if trillion dollar companies are growing profits 30% year-over-year.Much more likely that everyone is underestimating the acceleration and many companies are still mispriced. ...
X @Raoul Pal
Raoul Pal· 2025-10-07 01:49
This will be my pinned tweet so you can refer to it.Just let it all play out and take profits on the way.Good luck. My work suggests the next 6 to 9 months can change all our lives but don't bet on it exclusively. ...
X @Mayne
Mayne· 2025-10-06 23:55
New YouTube video is up.I think this is a super important one, I start with some analysis on $BTC then I go into how you can create a plan to maximize your bull market gains.How high we go, how far we are in the cycle, when alt season, none of it matters if you don't have a plan to actually realize some profits.Longer video but worth it.https://t.co/b4syv0KPJO ...
X @Crypto Rover
Crypto Rover· 2025-10-03 13:33
Profitability Analysis - 行业内 80% 的利润仅在 20% 的周期内产生 [1]
X @Crypto Rover
Crypto Rover· 2025-09-28 18:04
Life changing profits in the VIP TG group.What are you waiting for?Crypto Rover (@rovercrc):One of our members turned $2,300 into $55,000 in just a few days.Life-changing trades in our VIP group...Apply for access here: 👇https://t.co/5JKYrm7MWu https://t.co/Qsfeyp7IcG ...
X @Lookonchain
Lookonchain· 2025-09-25 04:43
Trading Performance - Machi 在 Hyperliquid 上的交易利润在 4 个月内从零增长到超过 4260 万美元 [1] - 但在短短 6 天内,约 3000 万美元的利润消失,总利润从 4260 万美元降至 1160 万美元 [1] - 利润损失约占总利润的 70.4% (30M/42.6M) [1] Market Speculation - 市场猜测 Machi 是否会成为下一个 James Wynn [1]