RT Anthony Pompliano 🌪 (@APompliano)Many public companies claim to listen to retail investors, but I always thought a public company should give retail investors a seat at the table to govern the business.That is why we are announcing @ericjackson will be joining our board of directors at ProCap Financial. The ticker for the SPAC we are merging with is $BRR.Eric has become one of the leaders of the retail investment movement. His work on $CVNA, $OPEN, and Rising Dynasty prove he intimately understands the p ...

If there's one thing that Gold has shown, retail isn't gone, they'll be buying whatever goes up.Given that Gold ran up from $12T to $30T in a few years, and #Crypto is only $4T, we all know what's next.The biggest run of our lifetime. ...

Crypto’s Retail Era Is Over: Institutions Now Set the Market’s Pace, Experts Say► https://t.co/fRpJMF7Kfx https://t.co/fRpJMF7Kfx ...

Market Inflow - Retail investors have poured billions into the stock market since August [1] - This represents the highest retail inflow in over a year [1] Investor Composition - The recent stock market buyers include a wide range of retail investors [1]

Market Inflow - Retail investors have injected billions into the stock market since August [1] - This represents the highest retail inflow in over a year [1] Investor Composition - The current stock market includes investments from a wide range of retail investors [1]

Core Viewpoint - China's stock markets are experiencing a significant rally, primarily driven by institutional investors rather than retail investors, with Goldman Sachs suggesting that the bull run may continue further [1][2]. Group 1: Market Performance - Chinese equities have gained approximately $3 trillion in market value this year across Hong Kong and mainland markets [2]. - The CSI 300 index has increased by 26% since April, while the MSCI China index has risen over 35% year-to-date [2]. - Domestic insurers have raised their equity holdings by 26%, and domestic hedge funds have increased assets under management from 5 trillion yuan to 5.9 trillion yuan (approximately $830 billion) [3]. Group 2: Investor Behavior - Institutional investors, including onshore mutual funds, have significantly reduced cash ratios to five-year lows as they invest heavily in stocks [2]. - Chinese households hold about $5 trillion in equities, representing roughly one-third of the total Chinese equities market, with most of the remainder held by global and domestic institutional investors [4]. - Only 11% of Chinese household financial assets are allocated to equities or mutual funds, compared to about 32% in the US, indicating potential for increased investment in stocks as property prices decline and bank deposit yields remain low [5]. Group 3: Market Sentiment and Valuation - Retail sentiment is not at euphoric levels seen in previous market peaks, suggesting room for growth; if enthusiasm returns to those highs, the CSI 300 could gain an additional 18% to 27% [6]. - Current valuations of Chinese shares do not appear stretched, and they trade at a discount compared to developed-market equities [7]. - Despite the stock market's outperformance relative to the slowing economy, this disconnect is noted as a global phenomenon [7]. Group 4: Policy Risks and Outlook - The primary risk to the market is policy-related, as previous rallies have ended due to regulatory tightening; however, the stock market's importance to Beijing suggests a low likelihood of deliberate downturns [8][9]. - Goldman Sachs maintains an overweight call on China's mainland-listed A shares and Hong Kong-listed H shares, forecasting 8% and 3% upside over the next 12 months, respectively [9].

Group 1 - The UK Chancellor's call for a shift from cash to equities and a pledge to rebalance regulation could lead to significant changes in retail investment and economic growth in the UK [1] - The U.S. experience in the 1970s serves as a historical reference for the UK, highlighting the importance of building a solid foundation for lasting change in investment culture [2] - Central to the U.S. transition to mainstream investing was the focus on individual investors, creating products and experiences that promote engagement and participation [3] Group 2 - Making investing more accessible to a broader audience was pivotal in the U.S. transition, exemplified by Schwab's decision to cut brokerage fees instead of raising them after deregulation [4] - Currently, 62% of Americans own stocks directly or indirectly, with about half of the private sector workforce saving for retirement through 401(k) accounts, reflecting decades of policy and cultural support for investment [5] - The divergence in investing cultures between the U.S. and UK began during the Reagan-Thatcher era, with the U.S. benefiting from deregulation and the rise of retail brokerage, while the UK did not see similar widespread participation [6]

Core Insights - The retail sector is showing resilience despite trade tariffs, with companies like Urban Outfitters, Dutch Bros, and On Holdings presenting potential investment opportunities [3][4][5]. Urban Outfitters - Urban Outfitters has a 12-month stock price forecast of $81.91, indicating a 14.80% upside from the current price of $71.35 [4]. - The company reported earnings per share (EPS) of $1.58, exceeding the expected $1.44 by approximately 10% [6]. - Analysts have mixed views, with a consensus Hold rating but some recommending a Buy with a target price of $93, suggesting a potential upside of 38.8% [7]. Dutch Bros - Dutch Bros has a 12-month stock price forecast of $80.06, representing a 12.15% upside from the current price of $71.39 [9]. - The company reported an EPS of 26 cents, surpassing the consensus of 18 cents by 44.4% [11]. - Analysts maintain a consensus Buy rating, with some valuing the stock at $86, indicating a 20% upside potential [12]. On Holdings - On Holdings has a 12-month stock price forecast of $64.20, indicating a 40.60% upside from the current price of $45.66 [13]. - The company is shifting focus to wholesale operations, which may impact short-term cash flow but could enhance economies of scale and profit margins [14]. - The stock is currently rated as a Moderate Buy, with a consensus target of $64.20, suggesting a 42.5% upside potential [14].

Cryptocurrency Sentiment - The tweet suggests that onboarding new users onto USELESS is easy, indicating positive user experience or marketing effectiveness [1] - Retail investors are showing strong interest in USELESS, implying potential for market growth and adoption [1] - The mention of "BILLIONS" suggests high expectations or potential market capitalization for @theuselesscoin [1]

Crypto people around me are planning to sell.Some are already offloading, particularly those for whom it's their 3rd cycle.It's not just my environment: the retail vs large investor holdings chart shows that retail is selling to whales/institutions.Btw, similar picture applies for ETH and BTC.My worry: Will the buying power of institutions, DATs, and other whales offset the selling by the retail crowd?Or will they run out of steam?Ideally, it's a multiyear process and a steady price increase will shake out ...