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Diffstat (limited to 'Trading.md')
| -rw-r--r-- | Trading.md | 12 |
1 files changed, 6 insertions, 6 deletions
@@ -43,9 +43,9 @@ WBD Buy dec 25 cal @ 0.75$ - Long DUOL - valuation reset eps 25x pivot - short BAH (consulants) - long cflt alab +space $RDW $SATL $FLY $VOYG - -# Market Themes & Narratives +# World View Did the bull end the second week of October @@ -74,14 +74,14 @@ GOLD 1934 playbook? - Bessent "monetising the balance sheet assets" MSTR BTC risk Oil Shock risk - -# Notes & Observations on Economic landscape +# Sector & Stock views +# Notes & Observations on Economic landscape - Ai "god" momentum & service sector apocalypse -- no hiring no firing mrkt - Unemployement from AI risk +- no hiring no firing mrkt - Unemployement from AI risk -- K shaped everything - chart mag7 vs 493 others +- K shaped everything - chart mag7 vs 493 others - Will fed pivot trigger another run up in inflation a la 1974-1982 - compare 74-76 to 22-24... {{local:img/CPI-74-82vstoday.jpg}} - Inflation still historically high - Trump admin is inflationary |