The mean reversion trade is in question. $GLD is up 7 months straight, $SLV up 10 months, while $BTC is down 5 months and $ETH down 6 months. 1
Solar is a “win-win” sector. It’s the fastest new power source, facing limited political pushback even from Trump voters, suggesting significant upside. 3
Fear and doom narratives are selling. Despite AI doomerism exploding, technology innovation consistently yields net positive outcomes. Taking the optimistic stance on AI feels contrarian. 5
UBS’s Matt Mish forecasts significant credit market impact from “rapid, aggressive AI disruption.” US high yield, leveraged loan, and private credit default rates could spike to 3–6%, 8–10%, and 14–15%, respectively. Total defaults could near ~$420bn, with losses around ~$300bn. 11
$GEV proved resilient, holding strong through market volatility. Its performance on weekly timeframes and consistent hold above the 21 EMA on daily charts underscore its strength. 2
Wondering if $HIMS finally hit bottom today, signaling a potential turnaround. 4
If one entered $HIMS at higher prices ($50, $40, $35, $30, $25, $20), buying at the monthly support of $15 is a logical move. 6