| TLT |
×1 |
LONG |
HIGH |
$86.31 |
|
Macro |
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. |
Apr 27 |
YOUTUBE |
| IGV |
×1 |
LONG |
MED |
$85.60 |
|
AI/Semi |
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. |
Apr 27 |
YOUTUBE |
| BIZD |
×1 |
LONG |
HIGH |
$12.73 |
|
Fintech |
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. |
Apr 27 |
YOUTUBE |
| FMKT |
×1 |
LONG |
MED |
$21.73 |
|
Other |
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. |
Apr 27 |
YOUTUBE |
| EEM |
×1 |
LONG |
MED |
$63.78 |
|
Macro |
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. |
Apr 27 |
YOUTUBE |
| XLF |
×1 |
LONG |
MED |
$51.80 |
|
Fintech |
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. |
Apr 27 |
YOUTUBE |