Blue Line Capital

Blue Line Capital is an investment advisor, developing innovative strategies to help you achieve your financial goals.

[Bill Blue Line @bill_baruch]

Big comeback $SPY #QQQ led by the usual suspects #MU #INTC #SNDK #AVGO and #AMZN lifted #XLY. But #XLF struggled on yield curve and #GLD #SLV bludgeoned on #USD strength. But may not be deserved here’s why.

[Bill Blue Line @bill_baruch]

Tough finish to the day after Warsh first Fed meeting. $SPY #QQQ #GLD #SLV selling appeared in less liquid conditions and stability after the bell key. Watching #DXY #USD at highest level since April 25.

[Bill Blue Line @bill_baruch]

Market giveth, market taketh. Some of yesterdays biggest winners were todays losers $NVDA #AVGO #LRCX #MU #AMD #INTC. But #XLF #JPM had a day. #CL_F -3.5% near 200dma but #XLE calm. Fed Warsh tomorrow will market test him, will we hear on Trimmed Mean Inflation?

[Bill Blue Line @bill_baruch]

Yuge Monday led by $QQQ +3% and biggest names #NVDA #META #AMZN #AVGO #ORCL all > 3%. Double dig #MU #WDC. But breadth thinned. China data tonight will test #GLD #SLV #CL_F. Big week ahead

[TheStreet @TheStreet]

.@Blue_Line_Cap Head of Research Dan White joins TheStreet's @cline_woods to lay out the catalysts he’s betting on and the 5 stocks he’s rotating into for the next leg higher:

#investing #stocks #stockmarket

[Bill Blue Line @bill_baruch]

Markets can bottom when they feel least hopeful and yesterday’s late selling in $SPY #QQQ coupled with high volume Friday-Tuesday created some capitulation. Trump called off attacks, things ripped #MU #INTC #AVGO #TSLA #CAT #ETN #C #LLY and #GLD #SLV from new lows of the year.

[Bill Blue Line @bill_baruch]

Are you not entertained?! The #ES_F $SPY fell 300 points from the high in a #QQQ led selloff with names like #AAPL #TSLA #MSFT heavy but #XLV #XLB #XLI and many sectors green. CPI now tomorrow.

[Blue Line Capital @Blue_Line_Cap]

.@bill_baruch sees August 2024 in this selloff — exacerbated, not a trend change. But he needs more than a tech bounce. If $LLY, $BRK.B, $JPM, $ABBV start showing up, the rally has legs. Full segment: https://t.co/GQI4iyxGOo

[Bill Blue Line @bill_baruch]

The world did not end on Fridays sell off and it was $QQQ #MU #INTC #LRCX #TSLA that led while #XLV #XLF #XLI struggled. Rate hike probabilities rising into CPI Wednesday. Keep an eye on #SLV at 200dma.

[Bill Blue Line @bill_baruch]

Joining @CNBCClosingBell shortly to talk markets. Tune in!

[Blue Line Capital @Blue_Line_Cap]

@bill_baruch is adding to $BRK.B. Financials are at historic lows vs the S&P, Greg Abel is finally deploying Berkshire's cash pile, and the Buffett premium is already gone. He's buying while nobody loves it. Full segment: https://t.co/IykoYg7q7w

[Blue Line Capital @Blue_Line_Cap]

$META popped 7-8% on its AI agent launch — @bill_baruch used the strength to trim from overweight to at-weight. It's the one megacap that keeps him up at night. Needs to clear $660 to get him excited again. Full segment: https://t.co/YjfRvKAsd3

[Bill Blue Line @bill_baruch]

Back at the NYSE for @HalftimeReport for the hour. Tune in!

[Blue Line Capital @Blue_Line_Cap]

Tune in!➡️

[Bill Blue Line @bill_baruch]

Back at the NYSE for @HalftimeReport for the hour. Tune in!

[Bill Blue Line @bill_baruch]

All parties must come to an end as did the 9 day win streak for $SPY #QQQ today. #NVDA #MSFT #AMZN down but #AMD #INTC #LRCX #META #WMT #AMGN had great days. #AVGO down on report. Markets don’t like the idea of Strait closed until Labor Day. I’m in NYC for cnbchalftime tomorrow. Tune in!

[Bill Blue Line @bill_baruch]

The party continues. Fresh highs $SPY #QQQ led by #AAPL #AVGO #MU #TSLA. But it broadened #XLU #XLI #XLB #XLE all outperformed tech! But none was bigger than #MRVL. Finally a disappointing finish for #GLD #SLV though #HG_F knocking on fresh record highs

[Blue Line Capital @Blue_Line_Cap]

Bifurcated trade continued and 5 of 7 Mag 7 names were down. But $NVDA led and IGV a monster +6% after Jensen comments NOW ORCL CDNS. ARM +16% on partnership. Only XLK XLE green and still SPY QQQ new closing highs.

#bifurcatedtrade #BLC

[Bill Blue Line @bill_baruch]

Forget the revenge of the $DJI it’s revenge of software after $SNOW fueled $IGV to highest since January with big gains across $MSFT $NOW $ORCL $PLTR. Also breakout in $LLY helped $XLV as best performing sector today. $GLD stick save. And positive US-Iran takes us into Friday.