JPM

AverageNo130

JPM is signalling their interest in entering the legal cannabis sector. Good news for S3, imo.

volckerwasright

“There's some buying thru JPM on GTI & TRUL today. Interesting and potentially big custody news considering JPM's restriction on U.S. cannabis on CSE/OTC implemented in '21. I remember it well because they held ~1% of us back then and flogged in all at once.” $MSOS $TCNNF $GTBIF https://x.com/sammyj_19/status/2046642182283493609?s=20

AphexPin

"execution side is assymetric, data flow is not." - Yeah but that's what I'm talking about with the asymmetry - small accounts have different concerns than large ones, which is why the 'army of phds' argument doesn't really concern me. This is related to the arbitrage of signal on various timeframes, not data flow.. I think we're talking about two very different things here, but to riff off what you're saying here: "In addition any smaller proxy by your logic is inherently less valuable because its not tied then to flows larger enough to move markets." - I think under ideal circumstances you'd weight the signal by the quality of the source, not the volume necessarily. In other words I would interpret flows very differently if one is coming from Renaissance's Medallion Fund vs a large bank just doing routine hedging during a rally, even if the bank has an order of magnitude more volume. "You are also heavily discounting how the market flow has inherently changed" - I'm not though? I haven't even made any claims regarding this or discussed it at all.. "Like in your mind what kind of data could have indicated that positioning change?" - Aside from 'SPY went up', I don't know - hence the question. It's very possible this data just doesn't exist. But keeping up with what they publish can be a good start maybe?: [https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/institutional/insights/portfolio-insights/ltcma-full-report.pdf](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/institutional/insights/portfolio-insights/ltcma-full-report.pdf) My understanding right now is that BofA is currently forecasting a selloff into this rally, JPM forecasts a good but not great year, some sources say CTAs have switched to sell mode and that corporate buyback blackout around upcoming earnings might dampen buy pressure. Just off the cuff examples, my intent is to formalize any of this stuff that isn't hand wavy crap. Reading actual flows would be the most quantitatively aligned way to do it, but I'm not sure if the necassary feeds exist.

AphexPin

I understand that, but the arbitrage of signal becomes less efficient/effective on longer timeframes, and to some extent positional signals from big firms may have some reflexive quality to them (ie, JPM hedges and goes risk off, others may follow their lead reflexively). On shorter time frames, yes it will be arbitraged away. But if these flows can reveal that big money is hedging up or expressing directional bias, that could be valuable to me even if it comes delayed. The 'muh phds' argument doesn't really apply to low capacity retail traders so much, they're working to find edge with billions, it's not worth their time to find edge that breaks down on a portfolio over $100k - my situation is the opposite. Obviously you've spent more time here than I have so you probably know better than I do, but I'm not expecting any magic or anything.. Just less of a reliance on headlines from third party sources.

AphexPin

I'm not looking for a 'loophole', maybe you're misunderstanding me. Just anything that might be more informative for correlation than solely relying on the SPX complex flows. You know? Like even just awareness of where the JPM collar sits can be valuable, and you can learn more about it from the JHEQX flow, no?

iShitBloodandCumShit

Mere minutes after the fraudsters at JPMorgan announce that they raised its year-end S&P 500 price target to 7,600 fuckin head and shoulders. Never follow JPM into a trade. You’ll get fucked 6 ways til Sunday.

iShitBloodandCumShit

Impeccable timing JPM calling the top by raising your target lmao.

iShitBloodandCumShit

JPM lifts SPX target. Tops in boiz.

S-Club-Party

Why would boarding ships make the average investor sell their JPM or AAPL shares

AphexPin

I’m mostly trying to find what institutional flows are doing to better understand market structure. Not sure there’s a straightforward path for that. Last couple weeks for example CTAs had high inflows, but I only hear about this once it’s too late. BofA and JPM have some nice publicly available stuff though.

tryingmybesttolearn2

I’d tell everyone who are VOO and chill to Google “JPM study when the P/E on the stock market crosses 23.” The market is at almost 30.

YurpeeTheHerpee

Thats fair, im not settling for 107 if thats where it sits in 2 quarters. I was thinking 120s+ when i come back, or 140s+ this time next year. The JPM DD is a key piece to this investment.

AphexPin

Thank you! I was unaware of JHEQX. Do you have any literature or resources you suggest to not only build out intuition for this stuff, but that provides a good mapping that ties it together? Like I'm aware of dealer mechanics and such, but was not aware of JHEQX, JPM collar, OPEX influences and other specific mechanical things like that. It's hard to separate the wheat from the chaff sometimes as well, especially since a lot of this - like GEX and dealer positioning - is only inferred and different sources can interpret it differently.

myNonAcc

USD has no innate value, and lost 20% of its value since 2019, and its used to fund drug cartels, global terror, and pedophiles! USD banks like JPM also helped Epstein!

WillTheGreat

JPM you can find info through ticker JHEQX, which is their hedge equity funds. It’s a systematic quarterly roll on SPX. So we can find out pretty quick what they bought and sold with some math, 685 was the beginning of the gamma squeeze because the exposure there was huge. The gamma kept biuilding at the next legs, 695, 700, 702, 708, 710. Each one of those legs had massive exposure so when each level got taken out the market kept surging to the next magnet. Then you have quarterly ES expiration last Friday, you had massive short interest building since the start of the war. Everything compounded into a massive short/gamma squeeze. It wasn’t like the move to 710 was fully expected, but the levels to watch were established early on. So if you knew the levels, you can monitor volume and flow rate into options. So when each level broke you can almost safely assume the next strike will act as a magnet because of the large exposures there too.

AphexPin

Thanks. So JPM and large firms publish their positions, or what?

trust_it_bb

Scheduled a meeting with the CEO of JPM to create an instrument for me to short the entire AI market. Already printed out my chat with chatgpt and withdrew my life savings of $1,332.55. See ya later nerds😎

MrJohnDoe_R

JPM doesn't have collar on SPX anymore.

gigilero

Forward P/E without growth context is kind of meaningless. NVDA isn’t comparable to JPM or Walmart — totally different growth profiles and risk. A lower multiple doesn’t automatically make it ‘cheap.’ It just means the market expects less from those companies. The real question is whether NVDA can keep growing fast enough to justify even that 24x

ensui67

Now what about Costco. What about walmart? What about JPM? What about delta airlines? They are reporting big beats on earnings and saying the consumer remains resilient despite headwinds. People are just richer. More and more middle class moving into upper middle class. It’s just the data.

ensui67

lol check your math. NVDA forward P/E is about 24. Apple is 31, JPM is 15ish, walmart is about 42, Costco is about 50x This is why if you think the way you do, you’re probably missing the boat. The market has actually gotten cheaper the past few months as companies have been making more and more money. So, companies got cheaper. It got pushed down by some uncertainty and growth scares, but now that the fundamentals are back, everyone wants back into the boat, as everyone understands what this means. The US consumer is too resilient and keeps spending. Good news.

WillTheGreat

So there was a $86b inflow by CTAs last week. Another institution opened a collar similar to JPM’s collar at 7000 (37k short call, 30k puts). Historically that kind of inflow leads to consolidation, but given the collar I think the upcoming weeks will be a super volatile consolidation meaning swings of 2-3%. ES has support right around 6950, which is around a 2.5% drop. However once consolidation ends historically when the market has that kind of inflow, the market tends to rally 2.2-2.6% in the following Month and 8% by the EOY. IMO the supply shocks to oil is very real, however, it seems like oil is being artificially suppressed by strategic releases and possibly leveraged shorting of crude by some countries. So I think the economy can buffer for that meaning nothing will really change in the short term, but if we’re buffering for that now, we’re kicking the can down the road until that buffer ends and the supply shocks catches up to the economy. I can see the market still maintaining strong growth with some heavy volatility into 1H 2027.

trickyvinny

Blue chip just describes how solid the company has performed over a long period of history. Something like JPM or CSCO, compared to a newer stock like HIMS. They have established themselves over decades with moats, weathering cycles and competition and they grow consistently. They are less volatile than a company new to the market, which might triple it's share price in a year or halve it just as easily. They're all individual shares but blue chips are more stable and "safer".

ColorMonochrome

Talk to a private bank if you are at $1 million net worth or greater. Some have funds which they run that allow people with concentrated positions to diversify without liquidating. Basically you join their existing diversified fund by pledging your concentrated position to the fund and everyone who is part of the fund, yourself included, gets the benefit of greater diversification while avoiding the tax hit. Example. Joe has a huge position in AAPL, Mary has a huge position in LMT, James has a huge position in JPM, Sam has a huge position in UNH, and you have a huge position in LEN. You all join together in a single fund with all your individual positions and benefit from the diversification.

gizamo

All public-facing analysts publish after taking their positions, including JPM, GS, etc. Your comment is either ignorant of that process or is intentionally disingenuous. I disagree with your entire 2nd paragraph. It's clear that you don't actually follow his work. > Anyone making such forecasts cannot be trusted. Jfc.

gizamo

I have, and do. Your description is utter nonsense to those of us who actually pay attention. He's not some panic peddler like Citron or something. He's just a good analyst who is candid about his research and conclusions, much more akin to a JPM or GS analyst.

UnObtainium17

Tesla around 2017. I even wrote in a journal why I should invest in them.. Ended up not doing it and I stuck with good ol AAPL, MSFT, JPM and COST.

Groucho-and-Harpo

I think it’s easier to look at stocks or sectors individually as opposed to the market as a whole. Healthcare stocks especially PFE and BMY are like a hummer driving through the snow. They are on bullish tracks and generally they don’t follow the day to day market trend closely. Bank stocks are the opposite. They’re the dogs wagging the market’s tail. BAC and JPM have hit both lower highs and lower lows since they peaked end of 2025. The might continue this way or do a flagpole pattern and shoot back up.

Desperate_Stretch855

Don’t listen to people who have no idea what they are talking about. Taking a salary means paying taxes- not doing some defers taxes. I’d work on getting him to focus on building a diversified portfolio of large cap and profitable companies first, before moving onto something like this. A lot of time it’s not “is this a good stock to buy?” But “is this the BEST stock for ME to buy?”. Take a look at stocks like: AVGO MSFT GOOGL BRK B MRK JPM

Otherwise-Leather237

Earnings season just started, and big financial names like JPM are already posting monster numbers. With more financials reporting over the next few weeks, the stress Jamie Dimon warned about probably won’t be the market’s main concern for now. I guess $UPST is just getting started here. I’m done trying to trade every little move here — just going to sit tight and let it play out for a few weeks.

Otherwise-Leather237

Now that earnings season has kicked off and the big financial firms like JPM are already posting monster numbers, with other financials still reporting over the next few weeks, it feels like the kind of financial stress Jamie Dimon kept warning about probably won’t become the market’s main concern *at least in the near term*. So, Yes, $UPST is just getting started here. I’m done trying to trade every little move here — just going to sit tight and let it play out for a few weeks.

kodaksdad2020

JPM collar was blown wide open

WillTheGreat

This rally was kinda expected or at least most traders following acknowledged existed once SPX blew throw JPM’s hedge collar sandwich at 6850. The gamma exposure skyrocketed, meaning dealers had to keep buying calls and buying ES to cover. The next level was 7000, and the gamma exposure massive there too and it blew past that resistance and from there it was 7025 after 7025 it was just an empty void. Short capitulation happened at 6850. I completely expect the broader market to pullback through earning season once gamma is re-established. The rally was a bit of an anomaly, the supply shock and geopolitics is not completely certain, will definitely have impact to guidance for Q3 Compound it with short covering and that’s how you got your squeeze leading up to opex(today).

Brawmethius

LOOKS LIKE BALDY ISN'T GETTING HIS STABLECOIN YIELD. Live reporting from the capital on the state of discussion. "FUCK A YOOOOOOOOOOOUUUUU" - JPM

Wowmuchrya

Off to a good start. JPM GS TSM Netflix all beat and dropped lol

iShitBloodandCumShit

NYT: Janestreet, citadel, JPM paid us to spread FUD. So Fear uncertainty and doubt is what the algos will get.

Master_External9526

both had trading-heavy beats off iran vol but JPM cut NII guide to \~$103B while citi reaffirmed. that's the actual split, not the trading mix. guidance is the only thing that moves bank stocks from here

AlaricConrad23

Now just sitting tight with 418 shares of JPM selling covered calls on it and a few lotto calls on SPX to 7400 by Monday 🤣🤣

Astronaut100

JFC. Cooked books, fake stats, insurmountable debt?! You really think big tech and other large caps like JPM and WMT have those issues? They are the market. Get a grip dude.

Ok_Cry7572

Jamie Dimon sold $JPM shares today Right on schedule Jamie said last month "It's much more important that this thing be successfully completed (Iran), than what the market does." "Now we've got to finish this thing, and finish it right."

Rare-ish_Birb

Like, when GS, JPM, MS all report record trading revenues, in the billions (the fcking billions, with a 'B'), I can't help thinkng they all just stealing it from me and you.... Party on WSB Also: SPY 700p 04/24

BetweenCoffeeNSleep

This is important to understand. Most of the retail investor space thinks about positions in a vacuum. Institutional investors frequently use multiple positions to express a thesis. Example: an investor may think, “I think that financials will roll over. If they do, JPM will fall the least. If they move up, JPM will move up the most.” They may express this by shorting XLF and buying JPM calls.

RandomC6

Its funny how brokers like JPM, GS etc switched to bullish on April 8 after already being up +8% from lows. Just gotta play the narrative I guess, so who cares. One week prior they said more escalation and ground troops is the most likely case. Basically everyone was saying ground troops haha.

filthimartini

One data center DOES NOT move the index. Options move the index. The tail wags the dog brother. The JPM collar moves the index. Peak Vega moves the index. Options positioning and VOL control / CTA price agnostic buyers can cause liquidity cascades. For your own sake turn off cnbc bro. If you don’t understand what I’m saying, put it in chat GPT. You don’t have to stay dumb. It’s a choice.

Cosmorto

I'm holding JPM calls (blood red) during this historical session...we're not the same

Future_Hyena2562

Still have some red on my red. Looking at you JPM

Far-Requirement9180

You knew it would be time to full port TSLA last week when JPM downgraded it Lmaoooooooooo

Refrading

Price is the story. SP500 coupled with predcitio markets tells you the market has completely moved on from the Iran conflict. JPM told us this week, no change in any consumer behavior. We are back to the same market we had in January. Massive AI capex, AI replacement risk for software, investors looking carefully for CAPEX ROI from AI spend etc. It’s a great setup for a bull market.

Specialist_Exam_8433

Stocks are so pumped up that no matter how good earnings they are dump anyways. GS, JPM, ASML all dumped originally on earnings (then recovered later). Makes me wonder if we are just gonna dump hard this earnings season.

Specialist_Exam_8433

Everything has been dumping on earnings. GS, JPM, ASML. They all bounced after but initially dumped.

Specialist_Exam_8433

We're going to dump on earnings this time. GS, JPM both dumped despite big beats AND in the midst of the greatest 2 week bull runs in history. If that level of euphoria isn't enough then idk. Earnings will be sell the news.

iShitBloodandCumShit

Heavy AF put OI for June/july, today Griffin was crying about how there was supposed to be a recession due to whoremoans being closed. Gave off major “sold the dip” vibes. Plus JPM and others had huge bearish positions.

wrongrobertpatrick

We don’t know Markets are forward looking JPM collar forces buying If oil drops significantly, then not a bull trap Positioning unwind is my guess Options expire Thursday and Friday We’ll know more by then

iShitBloodandCumShit

I for one, would be extremely sad if JPM, Citadel, Jane street, Michelle Dickburriedinass, and others got squeezed and hit by a bus.

iShitBloodandCumShit

So, JPM and citadel are fucked. How heartbreaking. Hope Jane street is next.

CatsBy6969

Is the JPM collar free money?

Competitive_Corgi_12

Front-month (CL/Brent 1st) can be down even with SoH traffic \~-90% because the marginal price-setter in the prompt contract right now is “probability + timing of normalization,” not today’s physical scarcity. 1) Paper is pricing a non-zero “deal / reopening” path, and it’s very headline-sensitive The last 1–2 weeks have repeatedly seen: rallies on escalation/blockade headlines, then sharp givebacks on “talks could resume / Iran wants a deal” type remarks (see ANZ 4/14: WTI gave up gains late after Trump said Iran wants to “work a deal”). That optionality compresses the front month most, because it’s the contract most exposed to “reopen next week vs next month.” 2) stress is in physical contracts 3) Buffers + policy flow (SPR) mute flat price, even as the system is stressed The market entered with buffers; SPR releases and “oil on water” delivered in March bought time (MS 3/30; “oil at sea” depletion dynamics also discussed in JPM 3/27 and the 3/17 note). 4) Demand destruction / macro-risk is being pulled forward into the prompt barrel With refinery run cuts in Asia due to crude availability (MS 3/30: +2–2.5 mb/d Asia refining curtailed; JPM notes runs down materially), the immediate crude bid can soften even while products blow out. 5) Microstructure/positioning: de-risking and vol control often hits the front first When vol spikes, systematic de-leveraging and discretionary risk reduction tend to sell the most liquid point (front month) even if the fundamental story is bullish. (General market microstructure; not explicitly in docs.) Net: the tape is effectively saying “yes, the physical situation is ugly, but we’re trading the distribution of outcomes.” If the market’s implied path shifts even slightly toward “talks resume / partial reopening / workaround flows (Fujairah/Yanbu/Iran exports) continue,” front month sells off hardest even though SoH traffic is still massively impaired.

mixtape312

Most brutal short squeeze of all time. Easy when you have an infinite money account funded by the Fed, JPM, and GS.

PurpleReign123

Shhh! You’re not supposed to write any articles that may impact negatively on the stock market! JPM and MS have a bigly IPO to sell to you in a couple of months … Please delete this post /s

Comfortable-Boss7382

Lmao this guy's portfolio probably consists entirely of SPY calls and GME shares The Iran-US war angle is wild though - pretty sure that's not happening in any timeline where JPM is still giving 2026 guidance

PurpleReign123

Reminder: https://www.reddit.com/r/stocks/s/Z8Y4TMDp4n JPM and MS want **you** to buy stocks!

iamwhiskerbiscuit

There is no fundamental reason for the price action we've been seeing. The jobs market is shit. We're experiencing severe inflationary pressure on our economy. And we're teetering on the edge of recession. The presidents working group on financial markets allows price collusion amongst the Fed, the Treasury, the CFTC and major investment banks like Schwab and JPM. Normally it's only supposed to be activated during economic downturns to ensure timely market recoveries. Through a mechanism that demands essentially zero oversight. But I'm this case, it appears to be nothing more than pure market manipulation. And I'm guessing there was an outlay where the Fed and Treasury lost funding to pump the market explaining the sudden severe volatility... Then more recently, the funding went through and they're back at it.

Hot_Astronomer762

ASTS gonna fall and JPM +4% 🙏🙏🙏

Hot_Astronomer762

Is JPM gonna pump this morning? Is ASTS gonna crash?

FarrisAT

Solid bank earnings as expected. Assuming JPM & Citi & WFC all print similar EPS for the rest of the year, they trade at 13x, 11x, and 12.5x respectively.

Sean_VasDeferens

JPM knocks it out of the park, so naturally they're down 3%.

Specialist_Exam_8433

JPM tanking. Market going to sell off today and use Dimon hawkish commentary as excuse.

TJMBeav

Are you ready for $JPM Earnings?

mattyhtown

They manage trillions. Do i believe he knew something or heard something was fishy? Ya. Did he know what was going on? Probably not. Idk exactly and I’m not defending JPM investments from a moral perspective. Their banking is another matter and again it’s hard to know how much crossover there was really. This is an establishment that has given loans to people who do horrible things. I’m not gonna section 130 bankers or financiers but you’d need smoking gun of a transaction or that he was even in charge of those accounts.

Largeshmarge

7:23pm and spy still moving up. Jamie Dimon is going to give us all stimmie checks after JPM earnings so we can buy fancy OXO kitchen gadgets

prana_fish

I'm not complaining about bullish action, but my fucking god people need to stop talking about the JPM collar like it matters when it's so far dated at this point. All this from a 17 day account as well.

Hot_Astronomer762

ASTS puts and JPM calls 😩😩

garden_speech

That is definitely what happened and it's also fucking stupid. Retail does not have the money to give the ultra wealthy, which own most of the stock market, liquidity to exit their positions en masse lol. Retail could probably absorb an absolutely tiny fraction of the positions massive institutions hold before running out of money. And what's more, most retail buying is just retirement funds being DCA'd, so the fraction of """exit liquidity""" the institutions could get from retail traders who would actually be buying in excess of their usual buys, because they saw a news article, is genuinely negligible. I don't know if this sub is just teenagers or what now, but the takes on here are so fucking stupid. No, JPM does not want you to hold their bag. You literally can't.

WillTheGreat

Easiest play, buy puts tonight. Get out tomorrow. SPX getting pinned at top of JPM's hedge equity collar at 6850 right now. If market moves with strength over that today. I would've said 700+ easy within this quarter. However, volume is literally dying at these levels.

No-Improvement3164

Apparently the JPM Collar is all that really matters. The War is noise. 😂

S-Club-Party

Companies like Apple and WMT and JPM are gonna be able to make money no matter what situation we are in

The_BakedCrusader

JPM, Goldman, and BlackRock all want to convince you that it's a great time to buy. The war is over, profits will be high, the rally will continue, yet volume has been piss poor the past week. They need retail to come out from the sidelines and pump everything for them so they have a good position to sell.

wrongrobertpatrick

Listen to Morgan Stanley and JPM and keep on buying tech rn

astromouse2024

Oh cmon, pumping on not good news with JPM and friends saying to load up on more shares lol

PurpleReign123

Banks are working to rush out three humongous IPOs this year, ie - SpaceX; - OpenAI; and - Anthropic And guess which are the banks with lead roles in these giant IPOs? No prizes: **JPM, MS & GS!!!** Ladies and Gentlemen…. *Stocks are good buys now! We need you to buy, buy, buy … till we tell you goodbye*

AcademicStandard3701

JPM Going CRAZY. 🤑 🤑

Historical_Air_8997

Eh that would be short term thinking, JPM has $350B in cash, say they invested 100% of that and got a 20% return, that’s $70B. But JPM has $4.5T in AUM. It’s objectively better for them to keep investors in the market and performing well. If investors pull out 20% of their funds, that’s a hit of $1-10B ($1b would be assuming a 0.1% fee on AUM and 10B ish typical 1%, but I’m sure it’s somewhere in the middle). That’s all annual fees they would get. Now if investors are bullish and put in an additional 10% then market performance pushes it up 20%, then they’re getting an extra $1.35-13.5B in management fees a year. Keep in mind this is essentially risk free very high margin income for them. Earning money off *other* people’s money instead of risking their own. So yeah the 1-2 year benefit, assuming they’re not bs’ing and the market actually performs well, is in their favor. But the 3+ year benefit of bullish investors making more in the market and using their platform/funds is wayyy better.

CLYDEFR000G

You had me until you hit us with the - Ai pump bot from JPM

Fhyzikz

JPM urging people to "buy the dip" is an extremely bearish signal. I will dca put leaps until I'm out of money

Nick_Gilberts_Bowtie

Ok guy who works for JPM lol

isolated-cat

JPM, Morgan Stanley and BOFA coming out at the same time to announce "buy the dip" and "market positioned for deescalation trade" is SO sus

WillTheGreat

We’re also top of JPM’s collar. So it makes sense that they expect a V if we break the top.

WillTheGreat

Kinda tempted to buy puts at these levels just because both JPM and MS calling retail investors to buy the dip and suggesting a V shape recovery. Tells me there one more rug pull before the next leg up

BagHoldersOfAmerica

JPM says now is a good time to buy according to investing.com 🤔

Nick_Gilberts_Bowtie

JPM says buy the dip is hilarious

Extension-Ad917

Morgan Stanley and JPM telling us to buy the dip. I think it might be over

Specialist_Exam_8433

JPM is going to suffer the same fate as GS on earnings and dump tmrw morning. Dimon's hawkish commentary on the war will tank the markets, 🥭 will panic and announce the 🌮 after hours on Tuesday.

Interesting-Bite-468

$NOW - 260$ price target.. over at JPM [https://www.investing.com/news/analyst-ratings/jmp-securities-upgrades-servicenow-stock-rating-on-ai-integration-93CH-4607428](https://www.investing.com/news/analyst-ratings/jmp-securities-upgrades-servicenow-stock-rating-on-ai-integration-93CH-4607428)

trust_it_bb

Half the spacs i was in are bankrupt despite JPM giving them $30 or whatever PT.

Interesting-Bite-468

Service. The time is $NOW. Even Bear Michael Burry says so. JPM price target at 260$. 52 week low. RSI at 22. At the very least, a dead cat bounce is coming. [https://www.msn.com/en-us/money/savingandinvesting/michael-burry-says-market-at-peak-ai-threat-flags-intu-now-as-software-plays-worth-watching/ar-AA1ZZ6iT?apiversion=v2&domshim=1&noservercache=1&noservertelemetry=1&batchservertelemetry=1&renderwebcomponents=1&wcseo=1](https://www.msn.com/en-us/money/savingandinvesting/michael-burry-says-market-at-peak-ai-threat-flags-intu-now-as-software-plays-worth-watching/ar-AA1ZZ6iT?apiversion=v2&domshim=1&noservercache=1&noservertelemetry=1&batchservertelemetry=1&renderwebcomponents=1&wcseo=1)

Specialist_Exam_8433

I personally think that this week is going to be dictated by JPM and TSM earnings more than anything Iran related. Heavyweights that are going to give the first real insight into how this war is affecting finance and semis (arguably the two most important industries in the world).

Specialist_Exam_8433

We can't go down too much today because the market needs to save room to tank on Tuesday when Jamie Dimon goes full 🐻 mode and gives hawkish commentary on JPM earnings.

systerix

depends on VIX, upcoming macro events (earnings, vixperation, triple witching, JPM collar reset etc), and personal view on macro (view on war, oil price, tariffs, inflation etc)

SelenaMeyers2024

That's the dumbest take ever. Biggest investment scam in history, therefore can't buy financial software. He primarily managed assets for clients. So I'm guessing by your logic Brookfield, JPM, goldman, blackrock, absolutely can't touch those stocks right?

TJMBeav

Everyone focused on the air raids when the biggest news will come from the $JPM conference call