💰 Macro/Fed Policy & Investment Strategy

  • Trump’s desire for a Fed Chair akin to 1990s Alan Greenspan implies a policy of early rate cuts and late hikes, letting risky assets run. This signals a BTFD environment; those without assets risk being left behind 1.

📈 Market & Stock Technical Analysis

  • $SPX recaptured the 50-day moving average, a positive, but remains below the “wedgy,” a negative. Trump’s intervention provided a “stick save,” but market moves are becoming too predictable 5.
  • $MSFT’s chart appears even more “unhealthy” than $AAPL’s, indicating potential technical weakness 6.
  • $ARGT, the Argentina ETF, is primed for a breakout, targeting $100 12.
  • While $PFE lags its healthcare peers, the daily chart shows promising lower highs, suggesting potential for a turnaround 13.
  • $GLXY is displaying notable volume action, signaling heightened market interest 14.

💡 Company Analysis / Partnerships / AI

  • $LMND securing a partnership and endorsement from $TSLA and Elon is a significant catalyst for the smaller cap 2.
  • $LMND’s 50% insurance rate cut for $TSLA drivers with active FSD, backed by data showing fewer accidents, is a clear third-party validation of FSD’s risk reduction capabilities 3.
  • FSD adoption rates are poised to skyrocket 7.

📊 Stock Analysis / Valuation

  • $NFLX mirrors $META’s prior investor sentiment: extreme hatred. A $70 dip could present a generational buying opportunity 4.

🌍 Geopolitics / Market Sentiment

  • Speculation arises regarding a potential “Mar-A-Lago Accord” aimed at weakening the USD, with an inverted gold chart from Trump’s second inauguration suggesting implications for gold’s trajectory 8.
  • Polymarket odds suggest Trump’s takeover of Greenland is now more likely than a coin flip, reflecting current geopolitical unpredictability 10.

🏭 Industry Analysis / Stock Picks

  • Stifel’s latest report crowns $ONDS as a “drone industry consolidator,” elevating its target price beyond $18. The report positions $ONDS as evolving from a “small player” to a “platform giant,” aligning with our own assessment post-investor day on January 20, 2026 9.
  • Bet on $AMAT and $ASML ahead of $INTC’s earnings report, anticipating management commentary on increased Capex and decreased Opex 15.

💸 Investment Strategy / Personal Finance

  • Primary employment alone won’t guarantee financial independence; everyone needs a side hustle. For most, especially those in North America, investing in US stocks is an excellent choice. Long-term fixed investment in S&P 500 index funds, coupled with researching individual stocks and basic portfolio knowledge, will accelerate financial freedom and ensure retirement security 11.