Loading...
Loading...
Loading...
Loading...
Loading...
1 selected
Loading...
0 selected
0 selected
All post types✓
Portfolio updates✓
Stock lists✓
Research✓
News✓
All Content✓
Source feeds
Buzzberg Top 50
✓
All market capsNo capitalization filter✓
200 B and aboveMega✓
10 B to 200 BLarge✓
2 B to 10 BMid✓
0 to 2 BSmall✓
Custom
Enter market cap range in B USD
All directions✓
▲ Long✓
▼ Short✓
⛔ Avoid✓
✂ Close✓
◦ Others✓
Any score✓
LOW+✓
MED+✓
HIGH✓
22:11
Jul 22
Jul 22
IWM 1ST
TSLA 1ST
BX 1ST
XLV 1ST
ROBT 1ST
▾
HIGH
Small caps and healthcare undervalued.
Magnificent 7 are fully valued and lagging, while small-cap and value sectors like healthcare are undervalued, offering better opportunities as the market broadens.
IWM LONG
XLV LONG
Avoid Tesla, margins deteriorating.
Tesla's base auto business is dated and requires heavy discounting, eroding margins and free cash flow, making the company a poor investment relative to the healthier supply chain.
TSLA AVOID
Blackstone undervalued, monetization accelerating.
Alternative asset managers, particularly Blackstone, have massively lagged the capital markets trade due to multiple derating, but fundamentals are strong with monetization expected to accelerate in the second half, creating an attractive valuation gap.
BX LONG
Robotics supply chain outperforms end producers.
The real profit in AI/robotics is in the supply chain, not end producers; China and Korea are the leaders in robotics deployment, offering better investment exposure via supply-chain focused ETFs.
ROBT LONG
Alphabet well positioned in AI cloud.
Alphabet's cloud margins are 2.5x the S&P 500 average, backlog surged $52B quarter-over-quarter, and with only 0.5% agentic AI penetration, demand for compute will remain strong, justifying rising capex.
GOOGL LONG
Intel's execution critical in 12-24 months.
Intel has a narrow window of 12-24 months to execute on 2nm chips and its fab business; failure would lead to major issues, making the stock a high-risk watch.
INTC WATCH
HIGH
22:07
Jul 22
Jul 22
CNBC
47m
BTC
KRPT 1ST
▾
HIGH
Bitcoin grinds higher on terrible sentiment.
Bitcoin is going to grind higher because sentiment is terrible, RSI is at an all-time low fear level, the fear and greed index is at 7 out of 100, there is no supply in the marketplace, and there is no interest, creating a contrarian bullish setup.
BTC LONG
Digital economy infrastructure inevitable like Uber.
He is a big believer in the picks and shovels of the digital economy and new age fintech, arguing the technology is better and inevitable, similar to how Uber overcame government resistance, and the First Trust SkyBridge Digital Economy ETF (KRPT) holds the key businesses he loves.
KRPT LONG
HIGH
22:07
Jul 22
Jul 22
CNBC
47m
WTI
SKYY 1ST
SMH
SPY
EWY
▾
MED
$95 WTI is key headwind level.
Identified $95 on WTI as the critical threshold where oil starts creating headwinds for market returns and potentially slows the economy; this level remains a key focus.
WTI WATCH
Hyperscalers and semis to rise together.
Hyperscalers and semiconductors have been rotating and not rising together, but upcoming hyperscaler capex reports and earnings will likely cause both to trade better and finally rise together as the quarter progresses.
SKYY LONG
SMH LONG
S&P 500 to break range soon.
Trading volume has been extremely low, the market is dull and stuck in an 8-week range, but it will only take a couple of earnings reports over the next week to break out of this mentality and push the market higher.
SPY LONG
Watch Korea for momentum trade reset.
In the context of the leveraged momentum trade reset, Korea has been the tail wagging the dog and is a critical signal to watch.
EWY WATCH
MED
22:05
Jul 22
Jul 22
3PRO TV (삼프로TV)
48m
MU
MRVL
GOOGL
SNDK
INTC
▾
HIGH
AI capex keeps fueling semiconductor rally.
Alphabet's announcement of higher AI capex directly benefits semiconductors. The market rotated sharply into hardware after the guidance, with stocks like Micron, Sandisk, Marvell, Intel, Broadcom, Lumentum, and Corning rallying. This reinforces that hyperscaler spending continues to drive semiconductor demand, and the earlier worries about the semiconductor cycle are premature.
MU LONG
MRVL LONG
SNDK LONG
INTC LONG
AVGO LONG
LITE LONG
GLW LONG
Alphabet's long-term AI value remains intact.
Alphabet delivered outstanding cloud growth of 82%, strong AI momentum, and solid overall earnings. Despite the after-market dip caused by increased capex guidance, the company has ample free cash flow and a proven ability to monetize AI. The speaker views Alphabet as the most attractive among big tech, with a multi-year investment horizon, and expects the stock to recover once analysts and the conference call reinforce the quality of the results.
GOOGL LONG
AMD's Anthropic deal marks AI share shift.
AMD sealed a massive deal with Anthropic, including a $5 billion investment from AMD and a commitment by Anthropic to purchase AMD chips and full racks. This not only secures a marquee AI customer but also signals that the market desires a viable alternative to NVIDIA. AMD's recent sales growth acceleration and the stock's outperformance over NVIDIA reflect this emerging paradigm shift.
AMD LONG
HIGH
21:59
Jul 22
Jul 22
21:35
Jul 22
Jul 22
SPY
XLY
IYT
XBI
SKYY
▾
HIGH
Buy S&P 500 on dip to 7,000
The S&P 500 may trade down to 7,000 in the near term as the crowded semiconductor trade unwinds, but is expected to reach 8,000 by year end. Investors should use this weakness to add to equity positions.
SPY LONG
LONG consumer discretionary goods
Consumer discretionary goods is a clean expression of the broadening trade. Wallet share is shifting from services back to goods, goods pricing is improving, and earnings revisions are strengthening.
XLY LONG
LONG transports sector
Transports show improving earnings revisions as volumes stabilize and pricing improves.
IYT LONG
LONG biotech sector
Biotech is an attractive beneficiary of lower rates, especially if policy expectations remain too hawkish as the speaker believes.
XBI LONG
Hyperscalers to outperform semiconductors
Hyperscaler stocks are likely to outperform semiconductors. Semiconductors have lost momentum, earnings revisions are stretched, and the unwind of the crowded semi trade is probably unfinished. This is the fourth such adjustment since ChatGPT launched.
SKYY LONG
SMH AVOID
HIGH
21:32
Jul 22
Jul 22
CNBC
1h
JEPI
IBUY
VFLO
DRAM 1ST
JTEK
▾
HIGH
JPI provides income with lower volatility.
For investors seeking lower volatility than the S&P 500 and attractive income, JPI offers a derivative income overlay that results in about 60-65% of S&P 500 volatility and approximately an 8% distribution, suitable for moderately aggressive clients.
JEPI LONG
Consumer strength supports IBUY and VFLO.
Despite low consumer sentiment readings, actual consumer spending remains strong, particularly in travel and online retail. ETFs like IBUY (online retail) and VFLO (high free cash flow, quality companies) capture this strength and are performing well.
IBUY LONG
VFLO LONG
AI memory bottleneck drives DRAM ETF.
The AI hardware bottleneck, especially in memory/semiconductors, remains a strong driver of asset flows and performance. The DRAM ETF offers concentrated growth exposure to this persistent theme, though best used as a satellite holding rather than core portfolio.
DRAM LONG
JTEK offers broad active tech exposure.
To avoid FOMO-driven narrow bets and manage risk in tech, investors can use the actively managed J-Tech ETF (JTEK). It uses bottom-up research to find earnings and valuation opportunities across the tech sector, rather than being exposed to very narrow segments like memory.
JTEK LONG
Industrials benefit from AI infrastructure, XLI.
Industrials are benefiting from AI infrastructure buildout (data centers, energy grid) and from geopolitics/defense spending. The sector has had a strong year with high valuations relative to the S&P 500, but tailwinds continue to support XLI and attract heavy flows.
XLI LONG
HIGH
21:24
Jul 22
Jul 22
WTI
BNO
CRAK 1ST
▾
MED
Geopolitics sustain upward oil and diesel prices.
The Iran conflict with no direct negotiations will prolong oil supply disruptions, while Russia's diesel export ban adds further pressure; robust US fuel demand and falling inventories keep crude and diesel prices elevated, with no resolution in sight.
WTI LONG
BNO LONG
CRAK LONG
MED
21:19
Jul 22
Jul 22
TSLA 1ST
ROBT 1ST
▾
HIGH
Tesla core auto weak on discounts
Tesla's massive EPS miss is driven by heavy discounting to move an aging vehicle lineup, which erodes margins and shows the core auto business is in trouble, undermining the AI investment narrative.
TSLA AVOID
Robotics leadership is in Asia (R2)
Asia (China and Korea) leads the world in robotics supply and deployment, and the R2 ETF is positioned to capture that advantage as the robotics race continues, favoring Asian exposure in the supply chain.
ROBT LONG
HIGH
21:00
Jul 22
Jul 22
GLD 1ST
GDXJ 1ST
WRLG 1ST
WRLGF 1ST
▾
HIGH
Gold consolidation before next upleg.
Gold price has been consolidating around $4,000 after an extremely steep rise to $5,000. Speculative money has been washed out. A consolidation phase is normal and typically precedes the next leg up. The speaker expects gold to hold around $4,000 as a base, with a ramp-up starting in the back half of the year or into next year. This view is supported by historical chart patterns and the fact that $4,000 still provides strong margins for producers.
GLD LONG
Gold miners deeply undervalued, strong cash flow.
Gold mining equities have been heavily sold off, with NAV multiples compressing from 6-8x to around 2x, despite the gold price remaining near $4,000. Miners are generating strong free cash flow at current gold prices, making the sector undervalued relative to both its history and other industries. As gold sentiment improves, miners are poised to recover. GDXJ is explicitly mentioned as down 20-30%.
GDXJ LONG
Production ramp-up to double WRLG share price.
West Red Lake Gold is in production ramp-up with strong Q2 results showing 51% higher production and 73% more mined ounces over Q1. The company is on track to deliver 35-45k oz this year and targets 60k oz next year without new capex. A prefeasibility study in September will outline a path to 100-120k oz/year. The stock is deeply discounted after Q1 results and the general gold sentiment sell-off, and the CEO expects the share price to return to the $1.30-1.50 range quickly and potentially double over the next 16 months.
WRLG LONG
WRLGF LONG
HIGH
20:24
Jul 22
Jul 22
META
▾
MED
Meta first to cut CapEx spending
Meta Platforms will be the first among the major tech hyperscalers to slow down capital expenditure spending, unlike Alphabet and Amazon, which are expected to continue heavy AI-related investments for longer.
META WATCH
MED
20:18
Jul 22
Jul 22
CNBC
2h
GOOG
▾
HIGH
Alphabet leads hyperscalers on cloud monetization
Alphabet is the best positioned hyperscaler because of mid-60% cloud growth, a historic turnaround, enterprise AI monetization, strong search and Gemini performance, and rising capex that is increasingly showing monetization, setting a positive tone for Microsoft, Amazon and Meta earnings.
GOOG LONG
HIGH
20:14
Jul 22
Jul 22
CNBC
2h
URA 1ST
▾
HIGH
Nuclear power meets AI data center demand.
Nuclear power is the single greatest form of baseload carbon-free power. AI is driving a huge global surge in electricity demand, and nuclear should support the power needs of data centers. He supports the reported U.S.-Saudi civilian nuclear deal to provide carbon-free energy and to avoid reliance on China or Russia. The deal has been worked on across administrations in a non-political manner.
URA LONG
HIGH
20:04
Jul 22
Jul 22
SF 1ST
▾
HIGH
Stifel stock cheap, buybacks over acquisitions.
Stifel's stock is undervalued relative to private market valuations, trading at 8x EBITDA versus 15x for private deals, which makes share buybacks more attractive than acquisitions. The wealth management business is durable, AI will drive productivity gains, and fund banking is a strong growth area.
SF LONG
HIGH
20:00
Jul 22
Jul 22
Wealthion
2h
WTI 1ST
GSG 1ST
DBC 1ST
ARGT 1ST
▾
HIGH
AI boom increases oil demand structurally.
Oil is the world's largest single commodity, and the speaker is very bullish on how the AI boom will increase demand for oil. AI-driven logistics in the oil and gas supply chain are already improving efficiency, but the fundamental importance of oil to commerce ensures sustained demand. If oil stops flowing, all commerce stops, underscoring its critical role.
WTI LONG
Commodity stocks are undervalued with rotation ahead.
Commodity equities are at record low valuations relative to the market. Consolidation in mining and oil and gas sectors will boost stock prices first, followed by a rotation into commodity stocks in single-digit years as it becomes painfully obvious that supply is inadequate even for modest growth. Governments will eventually relax regulatory impediments, and capital flows will follow.
GSG LONG
Commodities are entering a long-term bull market.
A long-run commodities bull market is coming, driven by surging energy demand from AI, insufficient growth in production capacity for oil and metals, and eventual resolution of major geopolitical conflicts (Ukraine, Iran). The boom will be capped by technological efficiency and increased global competition, keeping inflation manageable.
DBC LONG
Argentina is a growing energy and minerals play.
Argentina is emerging as a major player in oil, gas, and minerals, with investments already underway. Political reforms under President Milei are likely sustainable and will deliver low inflation and GDP growth, creating a stable and attractive environment for energy and mineral resource development.
ARGT LONG
HIGH
19:28
Jul 22
Jul 22
XLF 1ST
▾
MED
Financials attract activists, unlocking value.
Financial companies are increasingly targeted by activists because they have stagnant valuations, collections of diverse businesses ripe for simplification, and significant cash on books, creating opportunities for capital allocation and returning capital to investors, which should drive share price appreciation.
XLF LONG
MED
19:17
Jul 22
Jul 22
BITO
▾
LOW
Clarity Act passage supports digital assets.
The Clarity Act, providing a regulatory framework for digital assets, will eventually pass because 'it's when, not if,' and such clarity is necessary for the industry, with work still needed on tax definitions and holding periods.
BITO WATCH
LOW
18:45
Jul 22
Jul 22
ETH 1ST
BTC
ETH/BTC
▾
HIGH
Ethereum is historically undervalued and bottoming.
Ethereum is trading about 17% below its realized price (cost basis), placing it in a historically undervalued zone that has marked price bottoms. The risk/reward is attractive, with limited downside near $1,200 and upside toward $5,300. This suggests Ethereum is forming a bottom and presents a good buying opportunity.
ETH LONG
Bitcoin rally is a seasonal bear market bounce.
The recent Bitcoin rally to $66K is likely a seasonal bear market rally driven by July's historical strength. The broader bear market remains intact, with resistance around $72K (trader's on-chain realized price) that has capped previous bear market bounces. Realized losses are now dominating, indicating late-stage bear market, but further downside is expected before a bottom.
BTC AVOID
Watch for ETH/BTC extreme undervaluation signal.
The ETH/BTC MVRV ratio and exchange inflow ratio have fallen from overvalued levels but are still in a neutral zone, not yet at extreme undervaluation. Historically, when these ratios reach extreme undervaluation (e.g., MVRV ratio below 0.4), it signals Ethereum is about to outperform Bitcoin. This is a setup to watch for a bottoming signal that would trigger relative outperformance.
ETH/BTC WATCH
HIGH
18:16
Jul 22
Jul 22
Thread Guy
4h
SHAW
CBRS
IGV
ETH
IBM FLIP
▾
MED
Holding Shaw on Ashenbrunner's conviction.
He is holding Shaw because he trusts Leopold Ashenbrunner's judgment more than his own, and despite the stock not looking great, he won't sell believing Ashenbrunner's longer-term view is superior.
SHAW LONG
Cerebras technicals look strong.
Cerebras is showing strong price action with a 'god candle' and a good high time frame setup; the strength is a positive sign for continuation.
CBRS LONG
IGV software shows no strength.
The IGV software ETF has been stuck in a perpetual dip with no follow-through on any bounce; structural breakouts fail, and there has been no strength continuation over a long period.
IGV AVOID
Crypto strong, Bitcoin and Ethereum bullish.
Crypto is looking strong with clear continuation, smart money is forming similar bullish theses, and Bitcoin/Ethereum are holding up well, suggesting the rally can persist.
ETH LONG
BTC LONG
IBM chart is horrifying.
IBM's chart looks horrifying on the high time frame after a massive drop, suggesting further weakness and a terrible technical picture.
IBM SHORT
Nebius looks strong all things considered.
Nebius looks really good all things considered, having staged a strong reversal and appears to be recovering well from prior dips.
NEBIUS LONG
XPL above 0.11 is interesting trade.
XPL token is interesting above the 0.11 level, and he is actively trading it.
XPL LONG
MED
18:13
Jul 22
Jul 22
18:05
Jul 22
Jul 22
CNBC
4h
GLD 1ST
NG 1ST
▾
HIGH
Gold long-term bull market early stage
Gold is in the early stages of a long-term bull market, driven by loss of faith in fiat currencies, gold's emergence as the world's most sought-after reserve currency, and continued strong demand from central banks and the private sector.
GLD LONG
NovaGold deeply undervalued gold in ground
The best way to invest in the gold bull market is early-stage gold mining stocks, specifically NovaGold, which holds 40 million ounces of indicated and measured gold resources against a $4.2 billion market cap, implying only $119 per ounce of gold in the ground—less than 3% of the current gold price—making it an extremely undervalued gold equity.
NG LONG
HIGH
18:05
Jul 22
Jul 22
CNBC
4h
GOOG
▾
MED
Alphabet earnings test AI spending thesis
Alphabet's earnings and capex outlook will be a critical test for the broader AI trade. Investors are watching for strong Google Cloud revenue growth (whisper near 70%) to justify the doubling of capital spending, while resilient search advertising remains essential to fund the buildout. The results will likely move Alphabet and other mega-cap AI names.
GOOG WATCH
MED
17:47
Jul 22
Jul 22
RSP
SMH 1ST
EUFN 1ST
XLF 1ST
IEF 1ST
▾
HIGH
Equal-weight S&P 500 breaking out bullish.
The bull market is broadening out, with the S&P 500 Equal Weight index breaking out and catching up while the headline index remains stable. This reduces concentration risk and presents an opportunity for outperformance in equal-weight strategies, as 71% of stocks are above their 200-day moving average and the market is broadening without damaging the headline index.
RSP LONG
Semis cheap on surging AI earnings.
Semiconductor earnings have tripled over the past year, driving the forward P/E down to 14x. If the AI boom is structural rather than cyclical, this low valuation and strong earnings growth make semiconductors attractive despite the correction. The fundamentals remain strong, and fast money flows confirm momentum, but the secular AI buildout supports a structural bull case.
SMH LONG
European banks: cheap, high yield, uncorrelated.
European banks offer a 7% yield, an 88% payout ratio, trade at a 10x P/E, and are only 11% correlated to the Mag 7. Their performance has kept pace with AI themes, making them a compelling, boring, high-yield diversification play in this boom era.
EUFN LONG
US financials: high payout, AI beneficiary.
S&P 500 Financials have an 84% payout ratio, a 5% yield, and are potentially large beneficiaries of the AI buildout because they hold vast customer data and operate on inefficient legacy rails that AI can improve. This gives them a dual role as high-yield value and an AI‑adjacent play.
XLF LONG
10-year Treasury yield likely to rise.
In a fiscally dominant era, yields face upside risk rather than downside risk. The 10-year Treasury yield could rise to 5% as term premium expands, making bonds positively correlated to equities and putting bond prices at risk. This environment favors a short duration stance.
IEF SHORT
Gold cheap but awaiting a catalyst.
Gold has become inexpensive relative to global liquidity and money supply trends, but currently lacks a catalyst because central banks are in tightening mode and AI is absorbing all speculative bandwidth. Once a catalyst emerges—such as renewed central bank buying or fast money rotation—gold could reprice higher.
GLD WATCH
HIGH
17:39
Jul 22
Jul 22
GOOG FLIP
SMH
SKYY
TSLA
WFC
▾
HIGH
Alphabet cloud to deliver big beat.
Alphabet's cloud segment will show a big sequential acceleration this quarter, driving a large earnings beat. Cloud revenue is the key monetization metric for AI spending, and the company's earlier equity raise supports the capex trajectory. Consensus capex of $300 billion for 2027 is much higher than expected, but a cloud beat justifies the valuation.
GOOG LONG
Overweight semiconductors, multi-year visibility.
Semiconductors remain overweight. Despite taking some tactical profits after a strong rally, multi-year earnings visibility from Asian suppliers gives comfort that EPS growth over 100% can continue into 2027. Capex is expected to grow 70% this year and 30% next year, supporting demand.
SMH LONG
Hyperscalers near-term risk/reward looks better.
The risk/reward for hyperscalers has improved near term. UBS has closed its underweight position and moved to neutral. If this earnings season shows more signs of AI monetization, investors could re-rate the group upward. In the short term, some rotation between hyperscalers and semiconductors is likely, but both can work longer term.
SKYY WATCH
Tesla comeback with revenue over 20%.
Tesla is in the early stages of a comeback. The company beat Q2 EV deliveries and posted strong production. Revenue is expected to grow over 20% in Q2, an improvement from 16% previously, and gross margin estimates are above the Street. The EV recovery creates a stronger foundation for future growth in autonomous vehicles and robotics. Cybertruck is not a major volume driver, but the new Model YL variant could add ~100,000 incremental units in the U.S.
TSLA LONG
Wells Fargo growth story, big opportunity.
Wells Fargo is a growth story now that the asset cap has been removed. The bank is expanding its consumer and commercial businesses, building its investment bank toward a top-5 ambition, and seeing double-digit revenue growth and 25% EPS growth. The U.S. economy remains strong, with consumers and businesses in good financial condition, and Wells Fargo is 'big-time bullish' on the U.S. The company is focused on sustainable, high-return growth without taking outsized risks.
WFC LONG
AT&T AI positioning to lift valuation.
AT&T is uniquely positioned to handle AI workloads thanks to investments over the past five years. The company's networks are indispensable for future AI environments. The market does not yet reflect this, and when the cash flows materialize, the valuation will correct itself.
T LONG
HIGH
17:31
Jul 22
Jul 22
CNBC
5h
GE 1ST
CRWD 1ST
DDOG 1ST
MSFT 1ST
CIBR 1ST
▾
HIGH
Avoid GE at current rich valuation.
Not adding to GE Vernova because the stock is trading at nearly 80 times EBITDA, margins are not robust in a very capital-intensive business, and competition will eventually come. However, long-term backlog may turn into cash flow.
GE AVOID
Cyber spending resilient, own CRWD and DDOG.
Cybersecurity spending remains essential for enterprises even as they reconsider other SaaS spending due to AI disruption, benefiting Crowdstrike and Datadog. Nothing has changed this dynamic.
CRWD LONG
DDOG LONG
Microsoft bottoming, relative outperformance in July.
Microsoft may see relative outperformance in July and may be bottoming due to its overwhelming balance sheet and market force.
MSFT LONG
Cyber demand grows, buy CIBR ETF.
Cybersecurity as a whole is full of opportunity, demand will only grow, and cyber companies do not need to change business models as much as other SaaS. Recommends the cybersecurity ETF CIBR.
CIBR LONG
HIGH
17:27
Jul 22
Jul 22
GSG
BNO
AI-themed stocks
FXY 1ST
US Dollar Index (DXY)
▾
HIGH
Watch commodities for upward pressure.
Broad commodities are worth watching because China is depleting inventories and will soon restock, oil supply shocks are building, and inflationary pressures are re-emerging globally.
GSG WATCH
Crude oil prices will rise further.
Oil supply disruptions are intensifying due to closures of the Strait of Hormuz and Red Sea. The crude oil market is in steep backwardation, with spot prices well above futures, indicating severe physical shortages. Backwardation in gasoline and diesel is even more extreme. China is beginning to replenish depleted inventories while U.S. production and SPR drawdowns are near limits. These factors will drive oil prices higher.
BNO LONG
Avoid AI stocks amid growing fatigue.
AI fatigue is emerging as speculative mania unwinds. South Korean retail investors are facing margin calls on leveraged AI plays, fewer new buyers are jumping on the bandwagon, and upcoming earnings could disappoint. AI-related stocks are unattractive.
AI-themed stocks AVOID
Short yen versus dollar.
Japan's monetary policy is misunderstood. Money supply growth is anemic, so inflation will fall, not rise. Japanese bond yields will come down, and the yen carry trade will stay attractive, causing the yen to continue depreciating against the dollar.
FXY SHORT
Long U.S. dollar.
The U.S. dollar is very strong and this strength will continue at least in the short run, supported by relative yield differentials and persistent carry trade inflows from Japan.
US Dollar Index (DXY) LONG
Gold is cheap, target $6,000.
Central banks, especially China, are buying gold far more aggressively than official numbers suggest. Gold is cheap, and the $6,000 target remains in place. Headwinds from higher rates and a strong dollar may delay, but will not prevent, the rally.
GLD LONG
Buy Japanese bonds, yields will fall.
Contrary to central bank and market forecasts, Japanese inflation will decline because money supply growth remains very low. As inflation falls, Japanese bond yields will fall, making long JGB positions attractive.
JGBUX LONG
Sell U.S. bonds, yields going higher.
U.S. money supply growth is accelerating (Divisia M4 at 6.7%), which means elevated inflation is already baked in. The Fed will be forced to tighten policy further, pushing U.S. bond yields higher. Short U.S. Treasuries are warranted.
TLT SHORT
HIGH
17:14
Jul 22
Jul 22
16:51
Jul 22
Jul 22
CNBC
6h
T
▾
HIGH
AT&T stock is a great buying opportunity.
AT&T reported a fantastic quarter with accelerating growth in strategic accounts, fiber, and post-paid wireless. The company is using its strong cash position to accelerate share buybacks into the current year, doubling the 2026 repurchase target to $10 billion. Management views the stock as suppressed and a great buying opportunity, believing the multiple should be higher given strong business performance and AT&T's role in building AI network infrastructure.
T LONG
HIGH
16:21
Jul 22
Jul 22
16:12
Jul 22
Jul 22
15:36
Jul 22
Jul 22
RSP
VGK
EUFN
DXJ 1ST
MAGS 1ST
▾
HIGH
Overweight equal-weight S&P for broadening.
The market is in a broadening phase; the equal-weight S&P is still a beneficiary as the earnings bar is much lower for broad market names compared to recent quarters, and he remains overweight this area until positioning gets too extended.
RSP LONG
Overweight European equities on rotation.
Overweight Europe as part of a rotation out of emerging markets and Asia, benefiting from the broadening trade and lower relative earnings expectations.
VGK LONG
Buy European banks as laggard play.
European banks are a specific overweight within the Europe allocation, playing the catch-up in the broadening market theme.
EUFN LONG
Buy dip in Japanese banks.
The recent dip in Japanese banks does not make sense given their fundamentals, presenting a buying opportunity within the global rotation.
DXJ LONG
Buy Magnificent Seven on low earnings bar.
Rotating into the Magnificent Seven as the earnings bar — both on numbers and narrative — is very low, making them attractive near term compared to the lofty expectations in other areas.
MAGS LONG
Crude oil prices will escalate further.
Oil prices will continue to escalate because flows from the Strait of Hormuz cannot be reestablished, refined product stocks are critically low and drawing rapidly, and spare refining capacity is inaccessible; demand destruction will eventually occur but high prices will cause significant economic damage.
BNO LONG
Short Tesla on cash burn and robotaxi risk.
Underperform rating on Tesla because the company faces daunting KPIs for its robotaxi business, nearly $20 billion in cumulative cash burn over the next three years, and regulatory hurdles that make a SpaceX merger unlikely to rescue the stock in the near term.
TSLA SHORT
Buy AT&T on AI infrastructure and execution.
AT&T is executing strongly with record subscriber adds, accelerating buybacks, and unique positioning from its converged fiber and wireless network that is indispensable for AI workloads; the stock is in a dislocation and the market will eventually recognize its value.
T LONG
HIGH
15:19
Jul 22
Jul 22
Thread Guy
7h
SKM 1ST
CBRS 1ST
CoreWeave FLIP
NEBIUS FLIP
BTC
▾
HIGH
Short SKM, Anthropic margins pressured.
Short SK Telecom (SKM) as a proxy bet against Anthropic. Chinese open-source models will continue to pressure the market share, pricing and margins of Anthropic and OpenAI, making it unlikely they can IPO above $1 trillion or maintain durable moats. SKM holds a stake in Anthropic that is a large portion of its valuation.
SKM SHORT
Long compute, margins shift to infra.
Open-source models fundamentally shift margin percentage and margin dollars from the model layer to the infrastructure layer. If we are structurally short compute, margins at the model layer don't matter; the real value accrues to compute providers. Cerebras, Neoclouds, CoreWeave, Nebius, and Nvidia are direct beneficiaries of this shift.
CBRS LONG
CoreWeave LONG
NEBIUS LONG
NVDA LONG
Long Bitcoin, short memory rotation.
A rotation from memory stocks to crypto is underway. Memory earnings beats are not rewarded, while crypto (Bitcoin) shows renewed strength. Long Bitcoin and short DRAM / memory stocks as a pair trade to capture this relative momentum.
BTC LONG
DRAM SHORT
Follow smart money, hold Shaw.
Buying and holding Shaw because the speaker is not smarter than Leopold Ashenbrunner, who picked it. Trusting the expert's conviction and holding despite a poor entry, expecting it to work out.
SHAW LONG
Geopolitics drive Brent oil up.
Brent crude oil is breaking higher due to escalating geopolitical tensions. Trump's toll on the Strait of Hormuz and Iran threat to strike US tech infrastructure create a supply disruption thesis that has pushed Brent up steadily.
BNO LONG
Crypto trend strong, go long BTC/ETH.
Bitcoin and Ethereum look very strong on high time frames. Many smart people are converging on a bullish thesis for crypto. The trend is continuing and a breakout above key levels is anticipated.
ETH LONG
HIGH
15:17
Jul 22
Jul 22
BNO
▾
MED
Brent oil unlikely to break $100.
Hostilities in the US-Iran war will not sustain at a clip strong enough to push Brent crude above $100 per barrel; $100 is a 'magic number' cap, limiting oil upside from current ~$90 levels.
BNO WATCH
MED
15:14
Jul 22
Jul 22
14:46
Jul 22
Jul 22
Bankless
8h
MU
000660.KS
GEV 1ST
▾
HIGH
Memory sell-off temporary, fundamentals still strong.
Memory stocks have sold off sharply (Micron down ~24% in a month) despite overwhelming demand fundamentals. DRAM prices are still rising (up 20% in July), and SK Hynix has already locked in 40% of its 2027 profits via long-term agreements with 13-15 customers, indicating sold-out supply. Micron trades at just 7x forward earnings with 350% revenue growth and 85% gross margins. The sell-off is driven by profit-taking and rotation into energy, not weakening demand. Oversupply is not expected until ~2030, making this pullback temporary and memory an attractive trade.
MU LONG
000660.KS LONG
GE Vernova leads AI power infrastructure.
GE Vernova is positioned at the center of the AI electricity trade, producing turbines and grid equipment. The stock has risen 300% in three years with orders doubling year-over-year to $7.1 billion in 2025 and backlog extending to 2031, offering highly predictable revenue. It has avoided the permitting issues that hit Bloom Energy, and has major deals with Microsoft and OpenAI. As data center power demand doubles in 24 months, GE Vernova is the old-staple, proven supplier poised for potentially exponential growth.
GEV LONG
HIGH
14:27
Jul 22
Jul 22
Triple Net Lease Investing
▾
HIGH
Triple net lease: income, inflation hedge, upside.
Triple net lease investing provides long-term contractual cash flows that escalate with or above inflation, protections against revenue drops and expense spikes, and retention of upside from mission-critical hard assets. It benefits from structural demand drivers like physical AI/robotics and aging demographics (medical office). In a higher-for-longer rate environment, it emphasizes current return, making now a particularly interesting time to invest. It also offers inflation hedging and tax efficiency.
Triple Net Lease Investing LONG
HIGH
14:22
Jul 22
Jul 22
XLE 1ST
WFC
▾
HIGH
Bullish on US economy and markets.
The US economy and markets present significant upside. Consumer spending is growing, delinquencies are down, savings are up, and employment remains strong. Wages for Wells Fargo clients are rising faster than inflation, providing a powerful support for consumer performance. Scharf says he is 'big time bullish on the US' and plans to keep investing heavily in the country.
XLE LONG
Wells Fargo poised for sustainable growth.
Wells Fargo is entering a new growth phase now that the asset cap has been lifted. The bank is growing its consumer, commercial, wealth management, and investment banking businesses on a level playing field, with a disciplined focus on sustainable growth and high returns. Recent results showed 25% earnings-per-share growth and double-digit revenue growth across all segments, and the company sees huge opportunity to continue expanding and improving returns.
WFC LONG
HIGH
14:17
Jul 22
Jul 22
14:00
Jul 22
Jul 22
IEF 1ST
GLD 1ST
SMH 1ST
US Listed Asset Managers
JGBUX 1ST
▾
HIGH
10-year Treasury yield heading to 10%
Political shift toward wage growth, full employment, and heavy government spending without matching taxation will drive inflation and shrink foreign demand for US Treasuries. The era of building large pools of capital that suppressed rates is ending, and the 10-year Treasury yield is headed to 10% as real rates need to be around 3% to keep capital in deposits rather than real assets.
IEF SHORT
Gold rises as reserves shift from Treasuries
The freezing of Russian foreign reserves has eroded trust in holding foreign sovereign bonds as reserves. Countries will naturally shift reserves back to gold, as was the norm before 1980. This flow out of Treasuries into gold benefits gold prices, and the metal will act as a hedge in a higher-inflation regime.
GLD LONG
Semiconductors are the new oil, prices stay high
Modern economic growth is driven by semiconductors and compute, making them the new oil. AI capex by large tech companies is defensive spending to protect their moats against disruption, and they are unlikely to cut spending because the first to stop investing loses. Supply is restricted by export controls on China, keeping chip prices elevated.
SMH LONG
Listed asset managers face rate headwinds
Private credit and private equity firms built their models on ever-lower interest rates. With rates now rising and pools of capital shrinking, these businesses face structural headwinds. Even with credit spreads at all-time lows, liquidity issues have appeared, signaling asset quality problems. Listed asset managers are particularly vulnerable and could continue to decline.
US Listed Asset Managers AVOID
Japanese bonds weaken as yields rise further
Japanese government bonds have been a leading indicator for US Treasuries, selling off early as investors recognized the political shift toward wage support and spending. The pressure for higher wages in Japan erodes appetite for fixed income, and yields are likely to keep rising as domestic investors demand more compensation for expected wage inflation.
JGBUX SHORT
HIGH
13:58
Jul 22
Jul 22
WFC
KBE
▾
HIGH
Wells Fargo performing strongly, outlook positive.
Wells Fargo delivered strong quarterly results with 25% earnings per share growth and double-digit revenue growth across all businesses. The company has moved past regulatory constraints, can now grow its balance sheet, and is building a disciplined investment bank with ambition to be top five. The franchise quality and management focus are driving performance, aided by favorable market conditions for banks.
WFC LONG
Banking sector enjoys very good times.
Current market conditions are very favorable for banks. If a bank is not performing well in this environment, it likely has execution or strategy problems, not an industry-wide issue. This implies a supportive backdrop for the banking sector.
KBE LONG
HIGH
Choose Sources
Loading sources...