IWD
3 tracked calls · 2 long · 1 short · last 90d: 2L/0S
first called by Jordi Visser 5mo ago
LONG3w ago
“I think this is an interesting time to be involved in event driven and value. You know, you and I have been suffering... wandering in the desert, you know, and AI and semiconductors and suddenly we're”Yet Another Value Podcast
Value stocks are finally snapping back from the AI shadow, with the Russell 1000 Value Index surging 16.3% as insiders buy up cheap, overlooked companies.
IWDLONG@ $248.15
$255.79+3.08%
since call Jul 7
peak +3.1%
LONG4w ago
“If we don't get 100 to $120 on oil and if the US government continues to run budget deficits of 7% of GDP I think the highest odds are, you know, you're going to be in an inflationary boom... you buy ”Thoughtful Money · Adam Taggart | Thoughtful Money®
With the US running massive budget deficits to fund political promises, ditch the crowded 18% semiconductor weight and buy cheap value stocks.
IWDLONG@ $243.84
$255.79+4.90%
since call Jun 28
peak +4.9%
SHORT5mo ago
“with increasing CapEx, we have less buybacks. At the same point, you have more supply coming in.”Jordi Visser
Short growth versus value as IPO supply from SpaceX, OpenAI, Anthropic drains the growth bucket
IWDSHORT@ $219.56
$255.79-16.50%
since call Feb 15