Market timing, AI investments, Bitcoin allocation, and space theme stocks dominate this week's Q&A session. The recurring advice: use tranche trading, maintain investment discipline, and keep some cash available for opportunities.
We're asking our subscribers who they think is more scared right now, the bulls or the bears? Plus we hit on everything happening with DOGE/Elon/Trump, the implications of tariffs, what's going on with space stocks, and much more.
We dig into Tesla's wild ride, The AI Revolution's underappreciated impact on labor markets, and engage in a Cybertruck vs. traditional pickup debate. Plus, why I'm steering clear of healthcare stocks and wrapping up with NBA trade takes and a three-Tesla family photo from the Misfit Farm.
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We hit on market concentration in mega-cap tech stocks, recent earnings from Tesla, Apple, and Meta, and our latest views on portfolio positions. We shared insights on our recent buys including Oracle, Salesforce, Apple, and GitLab, while highlighting trim targets in CrowdStrike, Robinhood, and LUNR
Trade Alert
We hit on everything from our favorites AI stocks, to the recent craziness in crypto with the $TRUMP and $MELANIA coins, to Apple's AI potential, to the threat of Chinese LLMs and their impact on American AI companies.
Trade Alert
We're starting a new small position in Oracle (ORCL) and we hit on everything from the best ways to invest in SpaceX (spoiler: it's not easy) to why we are not messing with most small caps and biotech stocks.
We're pretty sure the 2% deliveries miss from Tesla will not matter much at all in the long run, and we're sure seeing lots of interest today about small-caps with poor fundamentals but rapidly rising stock prices (that's not good!).
Top 5 trims in alphabetical order are: AAPL, AMZN, CRWD, GOOG, HOOD, META, NFLX, NVDA, TSLA. Hmm, that IS almost everything.
