US household equity holdings are up +$4 trillion year-to-date. This follows +$10 trillion, +$9 trillion, and +$8 trillion for in 2025, 2024, and 2023, respectively. Since 2023, US equity holdings have surged a massive +$31 trillion in total.
President Trump executed 3700 securities transactions during the first quarter, averaging nearly 58 trades for every U.S. trading day. This translates to roughly nine trades every hour or about one trade every seven minutes during market hours, per YF.
Semiconductor and semiconductor equipment stocks now account for 19% of total global hedge fund market exposure, the highest on record. This percentage has more than DOUBLED since the start of 2026.
President Trump: "There's no oil coming out of Kharg Island. People are finding other places to buy oil, like Texas. So I don't want to say we're making a fortune, because if I say that, they're gonna say he forgets about the little man with the $4 gasoline."