Market crosscurrents are intensifying as defensive positioning collides with bubble warnings and valuation extremes. Berkshire continues to sell and build liquidity, high profile investors flag risks in Nvidia, and the broader index is flirting with its first red month in nearly a year. At the same time, selective strength like Netflix reminds us that capital is rotating, not disappearing. 1. $Berkshire Hathaway(BRK.B)$ Warren Buffett's Berkshire Hathaway has now dumped stocks for 12 consecutive quarters, the longest selling streak in its history 🚨🚨 Warren Buffett’s Berkshire Hathaway now owns a staggering 5.6% of the entire U.S. Treasury Bill Market 🚨🚨🚨 2. $NVIDIA(NVDA)$ Michael Burry warns Nvidia’s bal
$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$ — 48k opened$SMH 20260306 355.0 PUT$ — 62k opened<
Intro. I have a ”confession”. Whenever 13F filings by major financial institutions are released, I make it a point to read and share what I have learnt. Although many regarded the data ‘outdated’ as it reflects an institution’s purchase/s made 3 months ago ± 45 days, the allowable time for each institution to file their 13Fs respectively. I see it differently though, the information can still be use as a starting point for personal research. Just not as real-time signal for "copy” trading, that’s all. One of few institutions that I follow is Bridgewaters Associates, the world’s largest institutional hedge fund and global macro investment manager. The last time I shared its 13F filing was on 11 Nov 2026 - Ray Dalio 13F Top
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.