MG

Michael Gayed 5.0 6 ideas

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6 thesis opens · 6 long · 0 short
Macro (2) dominates · 4 themes
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 TLT iShares 20+ Year Treasury Bo LONG HIGH $86.31 Macro AI is disinflationary or deflationary, which should push long-term yields lower. Long dura… Apr 27 YOUTUBE
2 IGV iShares Expanded Tech-Softwa LONG MED $85.60 AI/Semi Overselling in the software sector is overdone due to AI fears; some companies will surviv… Apr 27 YOUTUBE
3 BIZD VanEck BDC Income ETF LONG HIGH $12.73 Fintech BDCs and private credit public equities have been dragged down by lending to software, but… Apr 27 YOUTUBE
4 FMKT Free Markets ETF LONG MED $21.73 Other Deregulation across cannabis, psychedelics, crypto, and nuclear will unleash growth. The F… Apr 27 YOUTUBE
5 EEM iShares MSCI Emerging Market LONG MED $63.78 Macro The dollar's momentum is on the downside, while emerging markets are seeing real upside mo… Apr 27 YOUTUBE
6 XLF Financial Select Sector SPDR LONG MED $51.80 Fintech Banks and financials have experienced the most selling pressure and are oversold. They are… Apr 27 YOUTUBE
Positions
TickerDirEntryP&LDate
TLT LONG $86.31 Apr 27
IGV LONG $85.60 Apr 27
BIZD LONG $12.73 Apr 27
FMKT LONG $21.73 Apr 27
EEM LONG $63.78 Apr 27
XLF LONG $51.80 Apr 27
▶ YouTube Why The Most Hated Sector Is About To Explode Higher | Michael Gayed
Long duration treasuries benefit from disinflation.
AI is disinflationary or deflationary, which should push long-term yields lower. Long duration Treasuries also serve as a safe haven if geopolitical tensions escalate. This is both a tactical and longer-term investment opportunity.
TLT HIGH The David Lin Report Apr 27, 22:59
Michael Gayed
▶ YouTube Why The Most Hated Sector Is About To Explode Higher | Michael Gayed
Software overselling has likely bottomed.
Overselling in the software sector is overdone due to AI fears; some companies will survive because liability creates a moat, and the sector has likely bottomed. Selective opportunities exist.
IGV HIGH The David Lin Report Apr 27, 22:59
Michael Gayed
▶ YouTube Why The Most Hated Sector Is About To Explode Higher | Michael Gayed
Private credit public equity plays bottoming.
BDCs and private credit public equities have been dragged down by lending to software, but the selloff is an overreaction. The sector has likely bottomed and presents an investment opportunity.
BIZD HIGH The David Lin Report Apr 27, 22:59
Michael Gayed
▶ YouTube Why The Most Hated Sector Is About To Explode Higher | Michael Gayed
Deregulation themes are real opportunity.
Deregulation across cannabis, psychedelics, crypto, and nuclear will unleash growth. The Free Markets ETF (FMKT) is designed to invest in companies benefiting from this deregulation theme.
FMKT HIGH The David Lin Report Apr 27, 22:59
Michael Gayed
▶ YouTube Why The Most Hated Sector Is About To Explode Higher | Michael Gayed
Emerging markets benefit from dollar weakness.
The dollar's momentum is on the downside, while emerging markets are seeing real upside momentum. Money supply expansion, commodity demand from AI/robotics, and secular underperformance relative to the S&P all support a long-term shift toward emerging markets.
EEM HIGH The David Lin Report Apr 27, 22:59
Michael Gayed
▶ YouTube Why The Most Hated Sector Is About To Explode Higher | Michael Gayed
Banks and financials are oversold plays.
Banks and financials have experienced the most selling pressure and are oversold. They are likely to rebound as deregulation and money supply expansion provide a tailwind.
XLF HIGH The David Lin Report Apr 27, 22:59
Michael Gayed
Michael Gayed | 6 trade ideas tracked | GOLD, IGV, XLF, TLT, EEM | YouTube | Buzzberg