MicroStrategy: A Potential Bitcoin Proxy? Now You Can Trade Its Moves With Leveraged MSTR ETFs $BTCL $BTCZ $MSTR benzinga.com/partner/crypto… via Benzinga

Not right away, but eventually. The need is massive and will have to be filled with all power, clean and dirty. US nuclear plants won't power up Big Tech's AI ambitions right away reuters.com/technology/art… timothy gardner

Only long term buy signal I care about is the Fed Stock-market indicator with a near-perfect track record is flashing a ‘buy’ signal marketwatch.com/story/stock-ma… via MarketWatch jsadinolfi

Like 2016? Icahn got rich off that call Yes, you need to brace your portfolio for a possible Trump win marketwatch.com/story/yes-you-… via MarketWatch Brett Arends

Under the radar AI name that I love and have to figure every company overcharges US agencies. Needed to cool off anyway. SAP stock falls on report of U.S. probe marketwatch.com/story/sap-stoc… via MarketWatch Steve Goldstein

$FLS Came across this one the other day when I was looking at second order names in AI power generation. One of these day's I will learn that when you have found a theme in the early innings and you construct your trade with asymmetrical risk, then your entry doesn't matter as

Wrote about $MU in yesterday's newsletter and have been talking about it on The Watchlist with Jeremy . Another example with these AI names is you just have to be there. Micron surprises investors with strong guidance, sending stock soaring marketwatch.com/story/micron-s… via

Second order thinking in the AI chip theme, who makes the products the chips need? Two names to add to my watchlist. Thanks Tomi Kilgore Buy the stocks of these companies helping fuel the ‘AI gold rush,’ analyst says marketwatch.com/story/buy-the-… via MarketWatch

No edges in bonds. $TLT works half way decent in some mean reversion strategies, and has robust options so you can construct asymmetrical risk trades. Besides that, just use Tbills to construct an unbalanced portfolio like we teach. Buying bonds can confront investors with a

I trade $XLU in short term mean reversion strategies because it has liquid options and there are edges. Longer term, most sector ETFs suck and I would rather pick my own names. If you do want to buy and hold one much prefer $UTES Utilities Are the New AI Play—and the Stocks

For now these are speculative assets, and we are here to help you speculate :), but keep an eye on this, most long term themes started out as speculative play. Financial innovation is getting a lot more political. Be on your guard, Lionel Laurent writes bloomberg.com/opinion/articl…

Self defense is one of our favorite long term themes. Think you will see more and more innovation in this area

When will companies learn that it doesn't behoove them to get into politics. Add in the fact that #maha is trying to get Congress to act on "diabetes water" and you have a lot of risk here

Agree, the answer is don't make the commitments in the first place. Focus on your shareholders Backpedaling On ESG Commitments Will Inevitably Backfire via @forbes forbes.com/sites/adriande…

This guy is pissing a lot of people off. Got out of my Argentine stocks about a week ago, just felt extended and many names don't have options and I hate owning shares. Looking a bit toppy here, may have to get back in if we get a dip into support. $ARGT and $GGAL have

Yes he did, as does any company that puts politics ahead of profits. $META not a name I own at the moment in my long term AI portfolio, but do trade it with short term mean reversion strategies as there are edges there. Zuckerberg Admits He ‘Messed Up’ By Getting Too Involved

This is one of the biggest issues if you decide to put politics over profits. I think the AI power generation theme is going to be huge, but it’s not all going to be clean energy. If you have fiduciaries who are avoiding this because of natural gas, coal, etc. they are going

The Watchlist will be live today at 11:30AM EST with Jeremy youtube.com/live/q9H_7vv-E…

I can think of a few crazier things about this election

I think she meant to say that she owns shares of the $GUNZ ETF GunzETF.com Kamala Harris is a gun owner. Here is what we know- CNN.com 9/20/24 The Tuttle Capital Self Defense Index ETF $GUNZ offers strategic exposure to U.S. companies who engage in,