Entrepreneur & Investor. Writes Spilled Coffee for Subscribers Across 124 Countries. Author of Two-Way Street: https://xitter.cf/t.co/MSeBvBlxVA.
Neenah, WI
Joined June 2011
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Eric Soda retweeted
It Didn’t Make Sense in 2009 Either
Today’s market looks like it’s ignoring reality.
History says that’s usually the point.
spilledcoffee.co/p/it-didnt-…
Six years ago today we lost @JBoorman. I still think about Jon. And I still think about the post I wrote about him. Don’t wait to live your best life.
spilledcoffee.substack.com/p…
It Didn’t Make Sense in 2009 Either
Today’s market looks like it’s ignoring reality.
History says that’s usually the point.
spilledcoffee.co/p/it-didnt-…
Eric Soda retweeted
Investing Update for Investors
• Year Five Starts Now
• Inflation Is Back
• It’s All About AI
• Under the Hood: Banks, Small Caps, and the Canary
• I Said I’d Worry. I’m Worried.
• Where My Portfolio Stands
spilledcoffee.co/p/investing…
Investing Update for Investors
• Year Five Starts Now
• Inflation Is Back
• It’s All About AI
• Under the Hood: Banks, Small Caps, and the Canary
• I Said I’d Worry. I’m Worried.
• Where My Portfolio Stands
spilledcoffee.co/p/investing…
Eric Soda retweeted
Investing Update: I Said I’d Worry. I’m Worried.
Charts from @granthawkridge @RyanDetrick @HostileCharts @Mr_Derivatives @LizAnnSonders @byHeatherLong @JasonP138 @Barchart @KobeissiLetter @chamath @carlquintanilla @AndrewThrasher @JC_ParetsX @AlfCharts @SuburbanDrone @TheTranscript_ @awealthofcs
spilledcoffee.co/p/investing…
Eric Soda retweeted
Another nice summary of things from @EricSoda 👏
Investing Update: I Said I’d Worry. I’m Worried.
Charts from @granthawkridge @RyanDetrick @HostileCharts @Mr_Derivatives @LizAnnSonders @byHeatherLong @JasonP138 @Barchart @KobeissiLetter @chamath @carlquintanilla @AndrewThrasher @JC_ParetsX @AlfCharts @SuburbanDrone @TheTranscript_ @awealthofcs
spilledcoffee.co/p/investing…
Investing Update: I Said I’d Worry. I’m Worried.
Charts from @granthawkridge @RyanDetrick @HostileCharts @Mr_Derivatives @LizAnnSonders @byHeatherLong @JasonP138 @Barchart @KobeissiLetter @chamath @carlquintanilla @AndrewThrasher @JC_ParetsX @AlfCharts @SuburbanDrone @TheTranscript_ @awealthofcs
spilledcoffee.co/p/investing…
Eric Soda retweeted
Doubt, But No Fear (Yet)
Charts from @Bluekurtic @JessicaMenton @KobeissiLetter @TaviCosta @DualityResearch @MikeZaccardi @BobEUnlimited @GavinSBaker @zerohedge
spilledcoffee.co/p/doubt-but…
Eric Soda retweeted
Earnings season kicks off this week. The big banks go first.
JPMorgan, Goldman Sachs, Wells Fargo, and Citi all report Tuesday. Bank of America and Morgan Stanley follow Wednesday. Johnson & Johnson and UnitedHealth also report Tuesday, so we get an early check on healthcare too. And TSMC on Thursday gives us a read on the AI trade.
Eric Soda retweeted
Investing Update for Investors
• The Great Un-Broadening
• Everyone’s on the Same Side of the Boat
• Insiders Know Something
• Moves I’ve Made
• What I’m Watching
spilledcoffee.co/p/investing…
Eric Soda retweeted
As always a nice weekly piece from @EricSoda. Hadn't realized the extent of the pile-in into the Mag-7 Eric points out.
Goldman (via @dailychartbook) notes hedge funds have seen their net exposure to the Mag-7 as a percent of total US exposure reach 22%, a record high since tracking started in 2022.
Meanwhile the $MAGS Mag-7 ETF just saw its biggest month inflow on record (via @Barchart).
Eric notes: "Hedge funds, wealthy clients, and retail are all crowded into the same seven stocks. I’m on that boat too. Crowded trades can keep working for a long time. But when they unwind, everyone heads for the same exit at once."
Investing Update: The Great Un-Broadening
Charts from @charliebilello @ConnorJBates_ @mattcerminaro @TheCompoundNews @TheChartReport @AndrewThrasher @DualityResearch @dailychartbook @zerohedge @neilsethinew @Barchart @jaykaeppel @Todd_Sohn @bespokeinvest @TheTranscript_ @Ritholtz @BlairHduQuesnay
spilledcoffee.substack.com/p…
Earnings season kicks off this week. The big banks go first.
JPMorgan, Goldman Sachs, Wells Fargo, and Citi all report Tuesday. Bank of America and Morgan Stanley follow Wednesday. Johnson & Johnson and UnitedHealth also report Tuesday, so we get an early check on healthcare too. And TSMC on Thursday gives us a read on the AI trade.