Lincoln Road Tactical Asset Allocation

I develop data driven Tactical Asset Allocation strategies using objective decision making to maximize risk adjusted returns.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@babyfolio Not a panican at all but my risk controls all went to cash. MA breakdowns, VIX and high yield all bad. This is not good.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@amitisinvesting If only they were building compute to sell the inference replacing search…..

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@Selim095266881 I suppose in the short term but they’re spending a fortune on capex for inference so if search dies (true) they will be well positioned for the inference replacement. They may also compete at the frontier of llms but even if they can’t compete they can compute.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@RJCcapital He was definitely pumping his book. He charges spot for gpus. The fewer the competitors the higher the price. Starships aren’t cheap….

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@retail_mourinho In fairness the singularity will continue either way. There is no going back.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@TheProfInvestor Can I add? They’ve said nothing the past couple weeks during the AI drawdown but when it bounces back they’ll all claim to have bought the lows after the fact.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@TradexWhisperer Optimus definitely not priced in. And Elon will sell as many as he can build as fast as he can build them.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@ren_stocks It is awesome

[Lincoln Road Tactical Asset Allocation @mjguflaw]

GPT: "Selected model is at capacity. Please try a different model." The demand for compute is up and to the right.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@RJCcapital Great chart. Total insantiy and adds some useful perspective.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@amitisinvesting LOL. $SHY and chill.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@babyfolio Speaking forGenX this is the future we were promised in the 80s finally here. It’s just incredible.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@amitisinvesting Elon just made a car that's almost a spaceship and does barrell rolls. GPT solved almost a dozen unsolvable math problems a week ago. The AI revolution is just getting started. We're entering the most amazing period in human history.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@amitisinvesting Absolutely stunning

[Lincoln Road Tactical Asset Allocation @mjguflaw]

Tesla crossed a car with a rocket ship that does barrel rolls and some of you think the AI boom is over.

[Tesla @Tesla]

Roadster event livestream https://t.co/G0jU4mWfid

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@DummScience You’re going to miss the fan. Just get a lightly used one from Amazon. My m1 Mac is still plenty fast for vibecoding.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@Mr_Derivatives No one on FinX is sitting in $VOO. That’s the boglehead forum.

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@retail_mourinho

[Lincoln Road Tactical Asset Allocation @mjguflaw]

@RJCcapital To quote my 12 year old self, "psych!"