Software stocks have been battered, beaten, and bruised over the last few months. While the tech sector at large has not had a good time YTD, it has re-rated lower. This provides buying opportunities for investors willing to buy intoNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who obsesses o ...

It's been a while since I checked in on Zeta Global Holdings Corp. ( ZETA ). I've only covered it once before, back in September 2024, when I said that it " wasn't on myNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who obsesses over connecting dots that others don't see (or want to see), expr ...

I posted this image in an article on the REMX ETF back in October , and I still think of it anytime I see modern tech. Be it smartphones galore in society, the computer I am typing this article on, or the EV inNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who obsesses over connecting dots tha ...

I've been bullish on Intel Corporation ( INTC ) since late 2024, after Intel began a large reorganization, changing itself to better adapt to the way technology is moving, away from CPU-heavy cloud operations to GPU-heavy cloud operations. Since then, operations have been "gettingNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro- ...

Recently, I came across the " State of Markets " presentation made by the largest venture capital firm in the world ($90B AUM), Andreessen-Horowitz, or known simply as "a16z". The report covers a16z's view of markets going into 2026 and whatNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who ob ...

Core Insights - The article emphasizes the importance of identifying narrative trends in the financial market before they become mainstream, highlighting a macro-oriented and data-driven investment approach [1]. Group 1: Investment Philosophy - The company advocates for concentrated, asymmetrical, and high-conviction positions in investments, suggesting that successful investing often requires holding idiosyncratic positions [1]. - It stresses the significance of disciplined risk management, particularly the importance of position sizing over security selection [1]. Group 2: Market Trends - The article mentions a quest for "information alpha," which involves uncovering trends and insights that are not yet recognized by mainstream financial media [1]. - It references the political speeches at the World Economic Forum in Davos, indicating that these events may influence market sentiment and investment strategies [1].

I was one of the commentators that said to buy small caps when we hit peak interest rates back in 2023; I wrote an article last year highlighting a pair trade between small and largeNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who obsesses over connecting dots that others don't see (or want ...

Core Viewpoint - The article discusses the midstream energy sector, specifically focusing on the Alerian MLP ETF (AMLP) and its comparison to the MLPX ETF, indicating that not much has changed since the last coverage in February of the previous year [1] Group 1: Investment Strategy - The author emphasizes a macro-oriented and data-driven investment approach, highlighting the importance of connecting overlooked dots in the market [1] - The investment philosophy includes holding concentrated, asymmetrical, and high-conviction positions while managing risk through disciplined position sizing [1] - The article references a quote from Howard Marks about the necessity of holding idiosyncratic positions for successful investing [1] Group 2: Market Insights - The author is on a quest to identify narrative trends before they become mainstream, a process referred to as the hunt for information alpha [1] - Historical context is provided through a quote from Timothy Snyder, suggesting that history serves as a guide rather than a repetitive cycle [1]

Core Viewpoint - The article discusses the midstream energy sector, specifically focusing on the Alerian MLP ETF (AMLP) and its comparison to the MLPX ETF, indicating that not much has changed since the last coverage in February of the previous year [1]. Group 1: Investment Strategy - The author emphasizes a macro-oriented and data-driven investment approach, highlighting the importance of connecting overlooked dots in the market [1]. - The investment philosophy includes holding concentrated, asymmetrical, and high-conviction positions while managing risk through disciplined position sizing [1]. - The article references a quote from Howard Marks about the necessity of holding idiosyncratic positions for successful investing [1]. Group 2: Market Insights - The author aims to identify narrative trends before they become mainstream, describing this as the pursuit of information alpha [1]. - Historical context is provided with a quote from Timothy Snyder, suggesting that history serves as a guide rather than a repetitive cycle [1].

Core Viewpoint - The article discusses the investment potential in the iShares U.S. Aerospace & Defense ETF (ITA), highlighting a favorable outlook based on government spending trends in the defense sector [1]. Group 1: Investment Thesis - The author previously indicated a "buy signal" for the aerospace and defense sector, which has proven to be accurate in the short term [1]. - The investment strategy focuses on identifying narrative trends before they become mainstream, emphasizing the importance of concentrated and high-conviction positions [1]. Group 2: Market Insights - The author emphasizes the significance of disciplined risk management and position sizing over mere security selection in investment decisions [1]. - The article references the historical context of investing, suggesting that understanding past trends can provide valuable insights for future investment strategies [1].