New short report out by Spruce Point Management on #$BG - Bunge Global. Full Report at www.sprucepointcap.com/research/bun...

Fed leaves rates unchanged. 3.50% to 3.75% rate range #fomc #stocks

New short report out by Muddy Waters on #$SOFI - SoFi Technologies. Full Report at muddywatersresearch.com/research/202...

New short report out by Wolfpack Research on #$BW - Babcock & Wilcox. Full Report at www.wolfpackresearch.com/items/babcoc...

S&P 500 Changes - Effective 3/23/26 BMO Add - VRT LITE COHR SATS (Veritiv, Lumentum, Coherent, Echostar) Remove - MTCH MOH LW PAYC (Match Group, Molina Healthcare, Lamb Weston, Paycom Software) #stocks #markets #s&p500

New short report out by Wolfpack Research on #$HIFS - Hingham Institution for Savings. Full Report at www.wolfpackresearch.com/items/we-thi...

New short report out by Spruce Point Management on #$NVA - Nova Minerals. Full Report at www.sprucepointcap.com/research/nov...

New short report out by Spruce Point Management on #$SGHC - Super Group. Full Report at www.sprucepointcap.com/research/sup... #stocks

New short report out by Culper Research on #$NXE - NexGen Energy. Full Report at culperresearch.com/wp-content/u... #stocks

S&P500 Changes - Effective 2/9/26 BMO Add - CIEN - Ciena Remove - DAY - Dayforce #stocks #markets #s&p500

New short report out by Wolfpack Research on #$IONQ - IonQ. Full Report at www.wolfpackresearch.com/items/ionq-h... #stocks

New short report out by Gotham City Research on #$CVNA - Carvana. Full Report at www.gothamcityresearch.com/post/carvana... #stocks

Fed leaves rates unchanged. 3.50% to 3.75% rate range #fomc #stocks

New short report out by Spruce Point Capital on #$REZI - Resideo Technologies. Full Report at www.sprucepointcap.com/research/res... #stocks

Missed this one yesterday afternoon. New short report out by Culper Research on #$TE - T1 Energy. Full Report at culperresearch.com/wp-content/u... #stocks

New short report out by Kerrisdale Capital on #$AFRM - Affirm Holdings. Full Report at kerr.co/afrm #stocks

NDX 100 Changes - Effective 1/20/26 BMO Add - WMT - Walmart Remove - AZN - AstraZeneca #stocks #markets #ndx100

‪New short report out by BMF Reports Research on $TROO - TROOPS Inc #stocks bmfreports.com/articles/troo

Missed this one yesterday New short report out by Bleecker Street Research on $VIA - VIA Transportation #stocks www.bleeckerstreetresearch.com/research/via

NDX 100 Changes - Effective 12/22/25 BMO Add - ALNY, FER, INSM, MPWR, STX, WDC Remove - BIIB, CDW, GFS, LULU, ON, TTD #stocks #markets #ndx100

New short report out by Fuzzy Panda Research on $NUAI - New Era Energy & Digital Full Report - fuzzypandaresearch.com/nuai-ai-paid... #stocks

Fed lowers by .25%, new interest rate policy range 3.50% to 3.75%. #stocks #markets

New short report out by Wolfpack Research on $SES - SES AI Corp Full Report - www.wolfpackresearch.com/items/ses%E2... #stocks

S&P 500 Changes - Effective 12/11/25 BMO Add - ARES - Ares Management Remove - K - Kellanova #markets #S&P500 #stocks

S&P 500 Changes - Effective 12/22/25 BMO Add - CRH CVNA FIX - CRH, Carvana, Comfort Systems USA Remove - LKQ SOLS MHK - LKQ, Solstice Advanced Materials, Mohawk Industries #markets #S&P500 #stocks

Missed this one on 12/3. Stock is currently halted. New short report out by BMF Reports on $MAGH - Magnitude International Full Report - bmfreports.com/articles/magh #stocks

New short report out by Pelican Way Research on $AZ - A2Z Cust2Mate Full Report - pelicanway-research.com/latest-campa... #stocks

Interesting new tool from the CBOE called the VIX Decomposition. Helps characterize which factors are drivers of a particular daily change in the VIX. Also a white paper that goes along with this. www.cboe.com/tradable-pro... #markets

‪Missed this one yesterday. New short report out by Capybara Research on $NUTX Full Report - www.capybararesearch.com/reports/nute... #stocks

If Mon & Tues close higher does that kill the Wed-Fri Thanksgiving bullish edge? Nope. I'll be discussing this study and more in tonight's letter. Also...Black Friday sale coming later this week so it might be a good time to take a free trial: quantifiableedges.com/subscribers/... $SPY $SPX

S&P 500 Changes - Effective 11/28/25 BMO Add - SNDK - Sandisk Remove - IPG - Interpublic Group #markets #S&P500 #stocks

New short report out by Culper Research on $PRAX Full Report - culperresearch.com/wp-content/u... #stocks

New short report out by Ningi Research on $CRML Full Report - ningiresearch.com/?p=850 #stocks

New short report out by Bleecker Street on $PRDO Full Report - www.bleeckerstreetresearch.com/research/prdo #stocks

New short report out by Spruce Point Capital on $IPX Full Report - www.sprucepointcap.com/research/ipe... #stocks

S&P 500 Changes Add - SOLS (Effective 10/30/25 BMO) Remove - KMX (Effective 10/31/25 BMO) Add - Q (Effective 11/3/25 BMO) Remove - EMN (Effective 11/4/25 BMO) #markets #S&P500 #stocks

New short report out by Wolfpack Research on $DVLT Full Report - www.wolfpackresearch.com/items/dvlt%3...

New short report out by Fuzzy Panda Research on $EOSE Full Report - fuzzypandaresearch.com

New short report out by Glasshouse Research on $DCO Full Report - www.glasshouseresearch.com/research.html

New short report out by Wolfpack Research on $METC Full Report - www.wolfpackresearch.com/items/we-bel...

New short report out by Culper Research on $DASH Full Report - culperresearch.com/latest-resea...

New short report out by Kerrisdale Capital on $BMNR Full Report - kerr.co/bmnr

New short report out by Spruce Point Capital on $DKNG Full Report - www.sprucepointcap.com/research/dra...

First short report out by new firm Manatee Research on $SLDE Full Report - manateeresearch.com/2025/09/30/s...

Fed lowers by .25%, new interest rate policy range 4.00% to 4.25%. #stocks #markets

S&P 500 Changes - Effective 9/22/25 BMO Add - APP HOOD EME Remove - EME MKTX CZR #markets #S&P500 #stocks

S&P 500 Changes - Effective 8/28/25 BMO Add - IBKR Remove - WBA **Forgot to mention this one in a timely fashion**

Jackson Hole conference this week. 8/21 thru 8/23

For the 3rd time

S&P 500 Changes - Effective 7/23/25 BMO Add - XYZ Remove - HES #markets #S&P500 #stocks