Martin Gale
@Slimvalue
25 • markets • macro • trading • research
Quick market pulse before Tuesday's open $SPY only has a 4% chance of closing above $695 by Friday according to the options market
Bank CEO's are getting PAID in 2026 - $BAC BofA's Brian Moynihan: +17% to $41M - $C Citi's Jane Fraizer: +22% to $42M - $MS Morgan Stanley's Ted Pick: +32% to $45M - $BCS Barclays C.S. Venkatakrishnan: +29% to $20M No further questions, your honor
To put this into perspective, assuming the $39 monthly subscription cost, he’s running at $106m annually. He personally made $100m from the big short
Big Short investor Michael Burry now has over 227k+ subscribers on his Substack. Going short $PLTR and $GME and getting into Twitter beefs was a great marketing move.
Pokemon is the modern day physical NFTs All going to zero in the next few years
This is actually crazy because one day you collect $1,700 and the day after its worth 20% less
Can an engineer explain in human terms how hard this is?
elon is flexing so hard today. SpaceX Falcon 9 painted the Grok logo across the california sky. this is some next level marketing tactic.
Here are the top headlines as of 4:30pm ET The FBI says a glove containing DNA was found about two miles from Nancy Guthrie’s Arizona home and appears to match those worn by a masked person outside her front door the night she vanished More than 1,000 immigration agents have…
FBI confirms DNA recovered from glove found near Nancy Guthrie's home - Reuters
No clear path to ending the partial government shutdown as lawmakers dig in over DHS oversight per AP
Who is this? Wrong answers only👇
🚨: A man was discovered with 90% of his brain mass missing, and yet he was living a perfectly normal life.
Running to the bank on Tuesday
Overnight breaking reports that $HLAG will acquire $ZIM for over $3.5B !
Annnd its gone
JUST IN: The Pentagon is considering severing its relationship with Anthropic over the AI firm's insistence on maintaining some limitations on how the military uses its models, per Axios
Chamath discrediting the undisputed greatest value investor of all time was not on my bingo card This guy is a total clown All of his SPACs went to zero and lost investors hundreds of millions of dollars Now he wants to walk and talk different after Nvidia acquired a company…
JUST IN: Chamath Palihapitiya makes a big claim that Warren Buffett’s insane pre 2000 returns may have benefited from access to information asymmetry not available to the public Here's what he had to say: "In 2000, we introduced the law called Reg FD. And what was the point of…
In conclusion, fear mongering gets more clicks than rationality
I repeat: the VIX is not priced right
⚠️THIS IS INSANE: The volatility of an average stock in the S&P 500 index spiked to ~11% over the last month, the highest level since the Great Financial Crisis. At the same time, the index has been flat. In the past, such a divergence occurred only during periods of EXTREME…
You buy a stock in 2025 It moons 100% but you hold because you don’t want to be taxed short term capital gains Tax year for 2025 closes You owe 36% on your 100% gain The stock falls 50% in 2026 You’re break even on the trade AND you’ve already paid the man Wild
BREAKING: Netherlands’ House of Representatives has approved a 36% tax on unrealized capital gains.
Yea AI is taking the software, real estate, and freight market over tomorrow
There seems to be a complete sector rotation in the market. Thats why S&P is only 2% off the highs while tech is being crushed. I’ve seen people on here talk about how high the $WMT valuation is now which tells you a lot. People want it. Yes these stocks are undervalued but…
United States Trends
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