IYT
4 tracked calls · 4 long · 0 short · last 90d: 2L/0S
first called by Forward Guidance 3mo ago
LONG1w ago
“Railroads. I don't see anybody else putting figuring out how a drone is going to move cargo. So I own a lot. I own the things that are very hard to replace”Wealthion
Escape the S&P 500's 90% AI concentration by buying scarce physical infrastructure like railroads, which anchor 26.9% of IYT and defy tech disruption.
IYTLONG@ $90.10
$86.63-3.86%
since call Jul 24
LONGPOSITION2mo ago
“Capacity was the biggest mover, dropping— there's no capacity. … the only time we've seen strength like this”Jordi Visser
Transportation and logistics are booming on AI capex, capacity is gone and rates are spiking
IYTLONG@ $80.58
$86.63+7.50%
since call May 10
peak +11.4%
LONG3mo ago
“transports look great. As long as transports are good, nominal GDP is good. End of story. … flatbed rates are incredibly strong”Jordi Visser
Transports signal strong nominal GDP, flatbed rates at historic highs from data center and energy buildout
IYTLONG@ $76.56
$86.63+13.15%
since call Apr 5
peak +19.6%
LONG3mo ago
“this is the ratio between the two. And we're at a low where in 2000 we saw... the tech bubble burst and then the Dow Transports took off...”Forward Guidance · Tyler Neville
Transports mean-revert higher versus tech as capital concentrates out of software into real things
IYTLONG@ $73.59
$86.63+17.72%
since call Apr 3
peak +19.6%