Zach Munjas

Financial Advisor, Personal Health Advocate, & OU Alumnus

[Zach Munjas @_zachmunjas]

$SPX $IXIC $DJI

- HEALTHY CONSOLIDATION WITHIN A CHURNING MARKET
- TRADE POLICY MAKES HEADLINES
- TREASURY YEILDS CLIMB

In July’s newsletter…

https://t.co/c63Y9C71fd

[Zach Munjas @_zachmunjas]

- EQUITIES SHOW RESILIENCE AMID SECTOR ROTATION
- OIL SUPPLY MORE DEPENDENT ON LOGISTICS THAN POLITICS
- JOB NUMBERS STRENGTHEN https://t.co/urNsRHWOCy

[Zach Munjas @_zachmunjas]

- EQUITIES SORE THANKS TO STRONG EARNINGS
- TOUGH DECISIONS FOR THE FED
- A BUSY MONTH FOR DIPLOMACY https://t.co/l51xVSJDuN

[Zach Munjas @_zachmunjas]

- A HISTORIC RALLY AMID GLOBAL CONFLICT
- NEW FED CHAIR ON THE WAY
- U.S. FUEL PRICES SUBJECT TO GLOBAL OIL MARKET DYNAMICS

https://t.co/ueD6v3YkyE

[Zach Munjas @_zachmunjas]

$QQQ

Large-cap tech stocks have seen 30%+ drawdowns multiple times over the past 20 years — yet long-term fundamentals told a different story than short-term price action. When that happens, the real question isn’t “why is it down?” It’s “has my original thesis changed?” Price and value are not the same thing.

That gap is where discipline lives.

[Inverse Cramer @CramerTracker]

BREAKING: Jim Cramer on the Iran war “I don’t see a path to de-escalation”

World peace incoming

[TrendSpider @TrendSpider]

2013. 2022. Today. $MSFT at the 200-week

[The Kobeissi Letter @KobeissiLetter]

https://t.co/BH00Vpy4WF

[Zach Munjas @_zachmunjas]

@Mr_Derivatives $IGV Wait till people find out what AI models run on… wait…

[Zach Munjas @_zachmunjas]

Since 1/23/26:

Gold −2%
Silver −30%

Commodities don’t produce cash flow ➡️ which means valuation is narrative, not math.

From 2020–2024: Massive money printing by the Federal Reserve. Inflationary. Metals should outperform no?

Metals: Relatively flat
Equities: Nearly doubled your investment in 4 years just holding the S&P.

Long term,

owning productive assets > owning stuff

[David Rosenberg @EconguyRosie]

The two items most inversely correlated with risk assets continue to surge – silver breaking above $100/oz today and gold on the precipice of testing $5,000/oz. That this is happening with the major averages hovering near their all-time highs may well go down as the most bizarre circumstance in modern history. The precious metals complex and the stock market cannot both be right and something is going to have to give at some point. Make your choice.

[David Rosenberg @EconguyRosie]

The two items most inversely correlated with risk assets continue to surge – silver breaking above $100/oz today and gold on the precipice of testing $5,000/oz. That this is happening with the major averages hovering near their all-time highs may well go down as the most bizarre circumstance in modern history. The precious metals complex and the stock market cannot both be right and something is going to have to give at some point. Make your choice.

[Geiger Capital @Geiger_Capital]

Friendly reminder that the average American doesn’t care about individual stocks.

They hold the S&P 500 in their retirement account and never sell.

The market is down -4.90% YTD.
People need to get a grip.

[Zach Munjas @_zachmunjas]

Workout meaningfully, eat whole foods, stay in a calorie deficit, sleep for 7-8 hours. You’ll be shredded in 4 months and your mental health will improve 10 fold. People know exactly what they should be doing and simply don’t do it. Not easy but is simple.