stromcapital

Global Macro. Momentum Trading. Searching for the major shifts in narratives/trends. Not Investment Advice.

[unusual_whales @unusual_whales]

Raymond James has said its SpaceX, $SPCX, price target is $800.

[stromcapital @stromcapital]

Is this like the Israeli intelligence that convinced Trump that a ‘regime change’ would be attainable in 2-4 weeks? 😬

[First Squawk @FirstSquawk]

IRAN HATCHED FRESH PLOT TO ASSASSINATE TRUMP, ISRAEL INFORMED U.S. - WSJ

[stromcapital @stromcapital]

L/S Equity HFs that got beat up the past two weeks with their short Software + long Semis trade are swinging back again this morning. Really trying to press the issue pre-mkt. 😳

[*Walter Bloomberg @DeItaone]

$SPCX - SPACEX COULD SOAR 440%, SAYS RAYMOND JAMES

Raymond James launched SpaceX coverage with a Strong Buy rating and a Street-high $800 target, implying 440% upside.

The bullish outlook is driven by Starship, Starlink, and SpaceX’s potential as a global infrastructure giant.

However, skeptics question its valuation, while investors await the company’s first public earnings report for clearer financial evidence.

[First Squawk @FirstSquawk]

TRUMP SAYS IRAN REACHED OUT SEEKING A NEW AGREEMENT

[FinancialJuice @financialjuice]

🔴 Trump: Maybe we'll do some things that could increase the oil price.

[stromcapital @stromcapital]

🤣

[James Chanos @RealJimChanos]

I know we are only halfway through the year, but I feel it will be hard to top this comment from one of the obligatory buy recommendations on $SPCX issued by one of the underwriters this week. It is truly glorious.

[stromcapital @stromcapital]

L/S Equity HFs fighting back this morning - panic buying the dip in Semis while hate-selling Software. 🤣

[First Squawk @FirstSquawk]

KOSPI ENDS DOWN MORE THAN 20% FROM JUNE RECORD CLOSE, CONFIRMING KOREAN STOCKS ARE IN A BEAR MARKET

[FinancialJuice @financialjuice]

Fed's Waller: It is reasonable to think about a range for the inflation target.

[stromcapital @stromcapital]

🤦‍♂️

[*Walter Bloomberg @DeItaone]

*TRUMP URGES INVESTORS TO BUY DELL

*TRUMP SAYS DELL DONATION WILL BE REPAID

*TRUMP THANKS MICRON FOR SUPPORT

[stromcapital @stromcapital]

The only thing that truly matters for this admin is force-feeding stock ownership down ppl's throats.

Anything to create a marginal bid for the boomer generation to cash out and leave the next generations holding the bag...

[FinancialJuice @financialjuice]

Trump: We're looking with Congress at a type of accounts for adults.

[stromcapital @stromcapital]

Buying the dip in Semis pre-mkt, I see.

You know what that means... Must. Dump. Software.

🤣

[stromcapital @stromcapital]

You know it's July when names are flying around 5-10% on meaningless upgrades/downgrades...

[stromcapital @stromcapital]

Oh look, all the sell-side shops are urging you to buy the dip in chip stocks...

UBS, Citi, BAML, JPM.

Very original.

[*Walter Bloomberg @DeItaone]

MEMORY STOCKS REBOUND ON AI OPTIMISM

Memory chip stocks rose in premarket trading after analysts called the recent pullback a buying opportunity.

UBS expects the DRAM market to remain undersupplied until at least 2028, while Citi and Bank of America raised forecasts on stronger AI demand.

Analysts say the recent weakness is a healthy reset—not a sign of slowing AI growth.

[First Squawk @FirstSquawk]

Mark Zuckerberg Tells Staff AI Agent Progress Has Fallen Short of Expectations

[stromcapital @stromcapital]

Capitalism just with communist characteristics… 😬

[FinancialJuice @financialjuice]

WH Sr. Adviser Hassett: We're talking to all AI companies on sharing upside.

[stromcapital @stromcapital]

Slowly… then all at once. 😬

[First Squawk @FirstSquawk]

FOREIGN INSTITUTIONAL OWNERSHIP OF THE U.S. DOLLAR FALLS TO THE LOWEST LEVEL THIS CENTURY

[*Walter Bloomberg @DeItaone]

ROBINHOOD CEO: AI AGENTS TO RIVAL HUMAN TRADERS

Robinhood CEO Vlad Tenev said AI agents will soon match the capabilities of human traders as the company expands its AI-powered investing tools.

Tenev said the goal is to give retail investors institutional-grade trading capabilities. Robinhood recently launched AI trading tools and continues expanding its crypto business across Europe.

[stromcapital @stromcapital]

Saying something trades below its “peak multiple” as logic to buy is beyond laughable… 🤦‍♂️

[*Walter Bloomberg @DeItaone]

$META - META: AI UPSIDE KEEPS BUY CASE STRONG

BofA reaffirmed its Buy rating on Meta with an $835 price target.

The firm sees further upside from stronger AI models, MTIA chip progress, and new AI monetization opportunities. Better-than-expected Q2 results could reinforce AI-driven ad growth, while greater clarity on AI infrastructure value may support a higher valuation. Meta still trades below its recent peak multiple, leaving room for upside.