The Bear Ate Your SMH
Stocks appeared to ignore Trump's latest trade talk once again on Friday. That's not what actually happened though. More downside for NVDA. Buy a dip in CIBR.
231
0
1
Jun 1, 2025
MACRO STOCK SCREEN
A tool to find stocks that should benefit from our macro views (or yours!). Includes a technical signal to screen for interesting trade candidates.
OUR TRACK RECORD
We trade our macro views transparently and provide daily updates of how we are doing relative to our benchmark of SPY.
The Bear Ate Your SMH
Stocks appeared to ignore Trump's latest trade talk once again on Friday. That's not what actually happened though. More downside for NVDA. Buy a dip in CIBR.
231
0
1
Jun 1, 2025
The Bury-the-TACO Trades
Trump’s maximalist approach to negotiation is not working. What will he do to regain his credibility in his many high-stake negotiations? Which threat will he follow through? I discuss market implications
196
0
3
Friday, June 6, 2025
METHODOLOGY:
1: Excess returns are calculated daily using US closing prices.
2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.
3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2.
< 10 mins
The Bury-the-TACO Trades
Trump’s maximalist approach to negotiation is not working. What will he do to regain his credibility in his many high-stake negotiations? Which threat will he follow through? I discuss market implications
196
0
3
Friday, June 6, 2025
Sunday strategy video
30 mins
The Bear Ate Your SMH
Stocks appeared to ignore Trump's latest trade talk once again on Friday. That's not what actually happened though. More downside for NVDA. Buy a dip in CIBR.
The Bear Ate Your SMH
Stocks appeared to ignore Trump's latest trade talk once again on Friday. That's not what actually happened though. More downside for NVDA. Buy a dip in CIBR.
The Bear Ate Your SMH
Stocks appeared to ignore Trump's latest trade talk once again on Friday. That's not what actually happened though. More downside for NVDA. Buy a dip in CIBR.
231
0
1
Sunday, June 1, 2025
Leverage without leverage
Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.
MORE BUYERS OR SELLERS?
Monday fast money
Chinese data suggests Covid testing is being reduced
Asymptomatic cases in China have begun to diverge from symptomatic cases.
