Formerly @neilksethi. MP at Sethi Associates. Jujitsu Enthusiast. Hopeless Optimist. Author at TheStreet Pro. https://t.co/NsHrbT8zA4
Cite asCryptoQuant has tracked the directional calls on SPY by @neilsethinew on X since Sep 2026: not yet scored on SPY (as of Nov 11, 2026).
Other assets covered (14)
Relative view by default: fewer than 30 SPY calls or days on record.
Sentiment timeline shows relative sentiment within this analyst's history. A perma-bull showing 8 bullish : 2 bearish in a bear market sets that as their baseline. If you notice any errors, claim @neilsethinew to submit corrections.
Hover the chart to read the thesis of that period · click a day to pin it
The Equity Bounce Runs Into a Hawkish Fed Core CPI rose 0.3% for a third straight month and two current FOMC voters hinted at faster hikes, sending the 2-year yield up the most since April 2025, but the S&P 500 recovered much of its intraday losses despite Nvidia sliding again. https://t.co/c0vEuwFbTt
View original →US equity indices opened down on the hawkish CPI/Fedspeak combo, rallied in the first 30 mins, but that was sold, sending indices to lower levels. They steadily ground higher in the afternoon off those levels but still ended lower w/Nasdaq & RUT -0.7%, SPX -0.4%, DJIA -0.3%. https://t.co/sRehLyFKLn
View original →Ed Yardeni stays bullish on semiconductors: Soaring earnings estimates and the recent decline in stock prices have compressed [semiconductor] valuations. The industry's forward P/E has plunged to just 13.1, well below the S&P 500's 18.7 and the Information Technology sector's 18.4 (chart). Historically, Semiconductor P/Es have tended to bottom near earnings-growth peaks and recover as earnings-growth expectations bottom and turn higher. We suspect that such a recovery could cushion stock prices as forward earnings growth moderates to more sustainable levels, with speed bumps slowing—but not derailing—the AI investment boom.
View original →An Unprecedented Whipsaw in Investor 'Fear' The VIX fell 22% Monday to 19.93, its biggest drop since April 2025. That came after Thursday’s 70% jump, which followed a 20% drop Wednesday. Since 1990, that’s the only time the VIX has fallen 20%+ within three sessions on both sides of a 30%+ jump. You have to loosen it to 15% drops to find another case: Brexit. ▪ June 23, 2016 (vote day): VIX −18.5% as markets bet on Remain. ▪ June 24 (Leave wins): VIX +49%, S&P 500 −3.6%, pound −8% to its lowest since 1985. ▪ June 28: VIX −21%. ▪ What happened next: S&P 500 at a record 11 sessions after the vote, up 6.6% a month later. VIX at a two-year low by August. One key difference: in 2016, the 10-year hit a record low and the Fed pushed off rate hikes. cc: @OddStats @Bluekurtic
View original →I noted last night that the VIX had its biggest one-day percentage drop since April 2025. Traders were ready for it. Goldman’s Brian Garrett (via @dailychartbook) notes that instead of chasing S&P 500 or Nasdaq-100 calls on Friday, they piled into VIX puts, sending the VIX put/call volume ratio to about 1.5, the highest in at least two years. Post upcoming on the unprecedented volatility in the VIX.
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