Strategist Capital Advisors

Managing Director of Investments CFP® AAMS® Performance Matters 📈

[Strategist Capital Advisors @StrategistCapi1]

IF the Fed truly is done raising interest rates as the market reads this latest #FOMC rate decision…then the markets just made a major low end of Oct. nearly exactly 1 year to the week after the lows of Oct 2022….futures are still pricing rate cuts in the end of 2024…

[Strategist Capital Advisors @StrategistCapi1]

Broken Promises:
America First ❌
No New Wars ❌
Drain the swamp ❌
Stop wasteful gov spending ❌
Epstein Client List ❌
JFK Assassination ❌
Election Integrity ❌
Reduce Inflation ❌
Covid Accountability ❌
MAHA ❌
Lower Healthcare costs ❌
Secure Border ✅
Reduced Crime ✅

[Strategist Capital Advisors @StrategistCapi1]

Those who hate on others success usually suffer from one or a combination of these 3 characteristics:
1. Lack of Self Discipline
2. Scarcity Mindset
3. A Delicate Ego

[Strategist Capital Advisors @StrategistCapi1]

Gold is starting to look oversold…

[Strategist Capital Advisors @StrategistCapi1]

Historic day yday #gold had a 5.5 trillion market reversal swing, largest in history follow thru selling continues, silver is now down 22% off its highs. we took profits yday at the market open before the collapse -proceeds go into tech, energy, materials..

[Strategist Capital Advisors @StrategistCapi1]

The gov will never tell you they want inflation as deflation is more terrifying, if you knew something was going to be cheaper tomorrow no one would buy anything thus they print money to keep things inflated, and this is why cash is worthless and lost 98% of its value since 1913.

[Strategist Capital Advisors @StrategistCapi1]

You see lots of people weighing their “expert opinion” on investment advice but what you don’t see is these same people putting their money where their mouth is and proving it, their words are meaningless if they don’t stand behind what they say…ignore these people

[Strategist Capital Advisors @StrategistCapi1]

The market selling into SpaceX IPO is a healthy sign, its not broad based it just appears that way bc of Mega Cap tech weightings drive the cap weighted indexes, under the surface it’s still a rotational market and correlated negative cash flow stocks selling is healthy sign…

[Strategist Capital Advisors @StrategistCapi1]

By the time an investment idea becomes mainstream you’ve already missed the opportunity, you find real value where the consensus view has given up on an idea where the fundamental thesis has not changed…discipline supersedes everything else sustaining thru these cycles…

[Strategist Capital Advisors @StrategistCapi1]

All the home buyers hoping for rate cuts this year, you’re not going to get them, and when rates do fall, they won’t be for the reasons you want…

[Strategist Capital Advisors @StrategistCapi1]

You cannot negotiate in good faith when neither Iran nor Israel has any intention of stopping until either side is completely destroyed, and Americas taxpayers foot the bill for all of it…

[Strategist Capital Advisors @StrategistCapi1]

Don’t buy the idea there will be constructive peace with Iran, there is no other group on earth that is more diabolically opposed to the West than the IRGC, the only path out is a messy/ costly one. there will be no peace until the IRGC is completely destroyed and Iran is free..

[Strategist Capital Advisors @StrategistCapi1]

For context the avg size almond tree farm in USA is 80 acres which consumes 80mm gallons of water per yr still massively more than a 500k sq ft data center…

[Strategist Capital Advisors @StrategistCapi1]

A 500,000 sq ft data center consumes less water 15-35MM gallons of water per yr than a 500 acre almond tree farm which consumes 500MM gallons of water per yr not even factoring the amount of pesticides used for almonds, yet you don’t see massive opposition to almond tree farms..

[Strategist Capital Advisors @StrategistCapi1]

The current total market cap of Space Technology firms is $500-600 billion. The total space economy is projected be $150-200 trillion in the next decade. If you’re not investing in space technology you are missing a massive opportunity…#SPCX isn’t your only option…

[Strategist Capital Advisors @StrategistCapi1]

Don’t wanna hear any more nonsense from Trump about rigged elections, when he just rigged an election in Kentucky for the last member of Congress that actually cared about responsible use of taxpayers money…the swamp will never be drained and “America First” was all BS…

[Strategist Capital Advisors @StrategistCapi1]

The more AI advances the more worthless cash becomes further magnifying whoever controls energy controls the world. You should be aggressively investing in energy that efficiently and sustainably powers AI and its not the traditional alternatives of the past with gov subsidies

[Strategist Capital Advisors @StrategistCapi1]

They just put a $50 million bounty on Trumps head….no end in sight…

[Strategist Capital Advisors @StrategistCapi1]

The only ways you can hedge against the disruption AI will have on your world is to invest in the technology that will disrupt it or develop valuable skills that take longer to disrupt. 90% of you are not prepared to make it to reach the society of abundance coming

[Strategist Capital Advisors @StrategistCapi1]

We told you to buy in March, now we told you to take profits in May 20% higher,,,,

[Strategist Capital Advisors @StrategistCapi1]

Stock market sentiment < 20 look for opportunities

[Strategist Capital Advisors @StrategistCapi1]

Outside of the AI infrastructure buildout there’s nothing fundamentally improving economically…when you trace the money back 90% of GDP is attributed to AI infrastructure buildout

[Strategist Capital Advisors @StrategistCapi1]

10yr Tbills has now cracked above 4.5% this is a key circuit breaker level for equity markets

[Strategist Capital Advisors @StrategistCapi1]

Market at all time highs, oil prices 65% higher YTD, 30 yr Bond north of 5%, 10 yr T bills pushing a key level of 4.5%…this all can’t persist the same much longer, one of these markets is wrong and we are betting it’s the market, thus we have raised cash levels this week…

[Strategist Capital Advisors @StrategistCapi1]

A wave of 1MM+ subsidized EVs hits the used car market in 2026/27 as the “inflation reduction act” passed in 2022 which caused more inflation that massively subsidized EV/hybrid leases expire, expect big deals on low-mileage EVs/hybrids with warranties later this year into 2027…