2020 was the exact crisis Bridgewater's macro machinery was built for. Pure Alpha II lost 12.6 percent. All Weather was down about 14 percent by mid March. LCH estimated $12.1B lost for investors that year. Frameworks can be right and still fail as portfolio decisions.
August 2022 Lee defended an $SPX target of 4,800 with a shot at 5,100. The index closed 2022 near 3,840, down about 19 percent. Bullish framework held; reality did not. $GRNY
ARK's 2021 model put $TSLA expected value at $3,000/share by 2025 (roughly $1,000 split adjusted). The bear case was $1,500 (about $500 adjusted). Neither hit. Identifying the technology is not the same as pricing it right. $ARKK
5 year annualized return through June 2025
$ARKK: 0.23%
S&P 500: 16.64%
She saw real tech trends early.
Overpaid, overestimated adoption speed, picked wrong winners.
That gap is the whole story. $ARKK
π Markets are still holding positive territory this Tuesday as investors wait for major geopolitical updates.
π No major developments from Iran so far, helping sentiment remain steady for now.
π° Wishing everyone a profitable trading day!
#Stocks#Trading
$MU, $SPCX, $MSFT, and $NVDA are topping investorsβ wishlists today!
π AI momentum continues driving attention toward some of the marketβs biggest names.
π What stock are you buying? Drop it below π
#Stocks#Investing
π Some investors believe $MU still has massive upside as AI memory demand keeps accelerating.
π Bulls see Micron benefiting from the long-term expansion of AI infrastructure and high-performance computing.
π The AI memory race is far from over.
#MU#AI
π $TSLA is approaching a major resistance zone investors are watching closely.
π Many long-term bulls still see Tesla as a major growth story across AI, autonomy, and energy.
π Some investors view this pullback as an opportunity.
#TSLA
$AAPL raising MacBook prices shows the power of strong demand and pricing control.
As AI adoption accelerates, the fight for chips and GPUs keeps intensifying across the tech industry.
Companies like $TSLA still canβt get enough compute capacity.
#AAPL#AI
π $NIXX, $TNON, $SNDK, $QCLS, $GNS, $LASE, $COSM, and $GETY are gaining serious trader attention.
π $NIXX stands out as bullish momentum builds around improving profitability and growing investor interest.
π Traders are watching for a potential breakout.
#Stocks#Trading
π Thereβs still a strong case for $TSLA reaching higher levels by year-end.
π The past several months were volatile, but many investors believe momentum is improving again.
π Tesla remains one of the marketβs most watched stocks.
#TSLA
π $MSFT has reportedly signed a 20-year energy agreement with $CVX tied to one of its proposed data center projects.
β‘ Big Tech continues locking in long-term power capacity as AI infrastructure demand keeps accelerating.
π The AI buildout is only getting bigger.
#MSFT#AI
π¨ Tickerade's Trending Stocks for Saturday are here.
π $MU, $SPCX, $SNDK, and $IREN continue dominating investor attention.
π $ONDS also made the list after a strong year despite recent volatility.
#Stocks#Investing
π $AAPL is preparing for higher product prices as chip and memory costs continue rising.
π Apple is also strengthening its U.S. supply chain while investors look ahead to future product launches and AI-driven upgrades.
π Big moves behind the scenes.
#AAPL#Stocks
π $ONDS is expanding deeper into critical infrastructure and industrial intelligence.
The Cyberhawk acquisition adds hundreds of customers, strong recurring revenue, and a massive inspection data footprint across energy and utilities.
π Big strategic move.
#ONDS#Stocks
π $SPCX and $TSLA were built on solving problems most people thought were impossible.
Elon saw opportunities where others saw risk, and both companies grew from that mindset.
π₯ That vision changed entire industries.
#TSLA#SPCX
π¨ $TSLA made a big move in Taiwan.
Tesla reportedly submitted FSD application documents to regulators, marking another step toward wider international expansion.
π Huge news for Tesla owners waiting for FSD approval.
#TSLA#Tesla
π $OUST is moving higher.
π€ Lidar adoption continues to expand across robotics and industrial markets.
π Production scale remains a key focus as demand grows.
π A stock worth watching in the automation space.
#OUST#Stocks
π $TSLA earnings are almost here.
π Vehicle sales continue to grow
π€ Robotaxi and FSD remain major catalysts
β‘ Energy and software are becoming bigger pieces of the business
A lot has been happening behind the scenes. The next earnings call should be interesting.
#TSLA
π $SPGI doesn't get much attention these days.
π° High-margin, capital-light business
π Fundamentals continue to improve
π Returning significant capital to shareholders
Despite the quality of the business, the valuation remains surprisingly reasonable.
#SPGI#Stocks