“my bet is right now we're going to break out to the upside simply because we're we're virtually triggering a buy signal on a momentum basis.”
The broader market is breaking out of its recent price compression as momentum indicators like the MACD hitting 11.96 trigger a clear technical buy signal.
“we'll get Apple and Amazon and Microsoft and Walmart and all these guys reporting towards the end of this month. And we're going into that earning season with a lot of the Mag 7, their expectations ha”
Analysts slashed Mag 7 EPS growth expectations to 20%, setting a low bar that Amazon can easily hurdle to spark a post-earnings rally.
“we'll get Apple and Amazon and Microsoft and Walmart and all these guys reporting towards the end of this month. And we're going into that earning season with a lot of the Mag 7, their expectations ha”
Wall Street slashed expectations after tech giants shed 2.2 trillion in market value over AI spending fears, setting Apple up to easily clear the lowered bar.
“we'll get Apple and Amazon and Microsoft and Walmart and all these guys reporting towards the end of this month. And we're going into that earning season with a lot of the Mag 7, their expectations ha”
Analysts slashed Q2 earnings expectations for Microsoft, setting up the tech giant to easily hurdle the lowered bar with its $37 billion AI run rate.
“I think there's a a real potential risk of a policy shakeout um over the course of the next couple of months that kind of freaks out of the market a bit and that's why we're carrying... our duration o”
The looming threat of a 10 to 15% pre-election market correction forces investors to park cash in short-duration bonds to shield their portfolios.
“we rebalanced our portfolios you know from from the value back to the the mega cap growth trade in particular... So we added to Palunteer and Microsoft and Apple and uh a couple of other of the mega c”
A proprietary factor rotation model just triggered a portfolio rebalance, scooping up tech giants like Palantir after it dropped roughly 36% to near $116.