Keith Fitz Gerald

I help investors in their quest to beat Wall Street at its own game by sharing what l've learned 45 + years in global markets. Private investor/mkt strategist

[Keith Fitz Gerald @fitz_keith0]

1 - My Investment Strategy & Philosophy

Private investor/trader who believes in concentrated portfolio of companies making products/ services the world cannot live without and growing despite the pandemic, politics or any other short-term disruptions.

I call my approach …

[Keith Fitz Gerald @fitz_keith0]

Trade Idea: Can you spell B-A-N-K-S??!! Most investors are still stuck in "when does the Fed cut?" mode and Warsh just made that irrelevant. 🎯

[Keith Fitz Gerald @fitz_keith0]

No, Warsh won’t be the easy money Fed Chair...

Wall Street did a faceplant yesterday after Warsh’s first time in the big seat.

I wasn’t surprised.

[Keith Fitz Gerald @fitz_keith0]

The investor in me positively LOVES the fact that the first FOMC statement on his watch was significantly shorter than prior statements under his predecessors.

Why?

Because there’s a direct correlation between Fed statement length and market performance.

Meanwhile…

[Keith Fitz Gerald @fitz_keith0]

Trade Idea: Can you spell B-A-N-K-S??!! Most investors are still stuck in "when does the Fed cut?" mode and Warsh just made that irrelevant. 🎯

[Keith Fitz Gerald @fitz_keith0]

The investor in me positively LOVES the fact that the first FOMC statement on his watch was significantly shorter than prior statements under his predecessors.

Why?

Because there’s a direct correlation between Fed statement length and market performance.

Meanwhile…

[Keith Fitz Gerald @fitz_keith0]

Most Tesla "interventions" aren't safety catches. They're parking preferences. Strip those out and FSD's safety record is already extraordinary!

Tesla is years ahead of anything else on the planet both literally and figuratively.

$TSLA

[Elon Musk @elonmusk]

Upcoming releases of FSD will remember your parking preferences, so that the car goes to the right location at your home, office, school drop off, etc.

Destination parking is by far the biggest reason people now intervene with FSD. Critical safety interventions are extremely rare.

[Keith Fitz Gerald @fitz_keith0]

2. Adding Intel as a foundry gives Apple more pricing leverage, supply security and flexibility. Intel just gets more money.

$INTC $AAPL

[Keith Fitz Gerald @fitz_keith0]

Intel shares have jumped this morning on news that US President Trump said "Apple has agreed to work with Intel to design and build its Chips in America."

Excellent.

I’m more interested in Apple for two reasons:

$AAPL

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Intel, $INTC, surges +9% after President Trump says the company has partnered with Apple to design and build chips in the US.

[Keith Fitz Gerald @fitz_keith0]

1. Apple still designed the chips while Intel is the factory which means that it’s all Apple silicon – Apple IP, Apple architecture, Apple margins. Intel gets the revenue but Apple keeps the crown jewels.

[Keith Fitz Gerald @fitz_keith0]

5. Quantum computing, coming sooner than you think

Actionable, free, daily 👇

[Keith Fitz Gerald @fitz_keith0]

In today's Five with Fitz:

1. No, Warsh won’t be the easy money Fed Chair
2. SpaceX & the Law of Unintended Consequences $SPCX
3. Wow, this is really stupid
4. Intel, great but I’m more interested in Apple $INTC $AAPL

[Keith Fitz Gerald @fitz_keith0]

Out running intervals in the desert this morning and, honestly, it’s getting hard to do that at a certain vintage.

Then I looked up… 😀

Hopefully you’re off to a great start today, too

[Keith Fitz Gerald @fitz_keith0]

AFT! 🎯💯

[DV47 @DeepValue47]

Kevin Warsh nails it: The Fed should ditch outdated surveys for data readouts and embrace real-time analytics instead.

Better, timelier data = smarter monetary policy decisions.

Time to drag the Federal Reserve into the 21st century.

Palantir on standby..

[Keith Fitz Gerald @fitz_keith0]

In today's Five with Fitz:

1. All three indices are in the green (again)
2. AI: Something happened at the G7 that’s been overlooked
3. The Tesla drive that changed everything for me $TSLA

Actionable, free, daily 👇