One of my biggest profit days in a long time... so far.
This is the end-of-day portfolio update I send my members every trading day.
$AAOI
$LITE
$MRNA
$MU
$NVO
$NVDA
$SMPL
$SNDK
Bought
$PFE
last week in my long-term swing account, and the trade is off to a good start. Here’s the push notification I sent to members: Long Term Swing Trade Idea
$PFE
LONG Trading in the bottom third of a 10-year range. A higher low, a mini-box breakout trigger, and a
$ZETA
, yesterday I sent out this push message to members:
Long Term Swing Trade Idea
$ZETA
LONG
Watch out: Earnings are in about two hours, so keep the position very small. If the stock sells off sharply on earnings while the long-term thesis remains intact, I may add to
The $SPX is trading close to an all-time high so that is a magnet now.
If Trump manages to convince the Fed and the BOJ to delay further rate hikes until after the election, this scenario becomes more plausible:
$SPX
$SPY
$QQQ
$NQ $NDX
$NVDA
$AAPL
AU RATES Market reprices DOVISHLY After RBA Governor Michele Bullock’s speech at the Anika Foundation Fundraising Lunch in Sydney. While a hawkish bias remains — “The Board is prepared to act as required to achieve its mandate, including by increasing the cash rate further if
Increasingly seems like the AI boom is the inflation engine of real concern, and unlike an oil spike, that’s one the Fed both has to worry about sticking and has the agency to do something about
Real interest rates wiggled a bit as the US-Iran war started, but the real move is when the hyperscalers say they'll shower the world with money. That's the inflationary impetus beckoning higher real rates. The trend breaks at the start of June, when stocks stop rallying (2/3)
If real rates are surging, why isn't gold sinking like it did when the AI frenzy kicked off? Likely because demand destruction from the inflation squeeze on the economy is being priced in. The GDPNow model has been sinking, now 1.7% for Q2 vs 2.1% in Q1 (3/3)