Portfolio Strategy & Stock Performance - The fund owns six of the "Magnificent Seven" mega-cap stocks, excluding Apple, due to its negative performance across one-month, six-month, and twelve-month timeframes [1][2] - Microsoft, Meta, and Nvidia have demonstrated positive performance across one-month, six-month, and twelve-month periods [3] - Nvidia is up 80%, Microsoft is up 48%, and Meta is up 47% since the April low [8] - The fund added KLA and Lamb Research, semi-equipment names, to the ETF due to a positive reaction to news between the Chinese and the US [14] - The fund prioritizes stocks making recent highs, exemplified by KLA Corp and Lamb Research having 52-week highs in July, versus Applied Materials' high in October [16] Earnings & Market Reaction - Microsoft and Meta had positive price action post-earnings, while Amazon's results were considered a disappointment [7][8][9] - Amazon Web Services' underperformance and disappointing guidance contributed to the muted response to Amazon's earnings [9][10] - The market may experience a 5-7% correction or consolidation, potentially driven by macro factors rather than individual stock performance [10] AI & Innovation - Innovation and AI are key areas for capital commitment, driven by concerns about productivity enhancement and margins [12][13] - Palantir is considered a pure play in AI and is expected to continue attracting capital despite its valuation [20][21] - Palantir has strong margins related to free cash flow and organic revenue growth at 35% for 2025 [22] Individual Stock Outlook - Amazon, Alphabet, and Microsoft are expected to set new highs before year-end, navigating late summer volatility [11] - Palantir is up 110% year-to-date and 18% in a month, with expectations of 53% revenue and earnings growth this quarter [18][19] - Analyst community shows skepticism towards Palantir, with 51% holds and 16% sells, and a 12-month price target of $116 [23]

You added crypto names, Block, Robin Hood, PayPal, and Coinbase. Can you take us through that because it does follow a note that was out last week suggesting that crypto equities should be bought. Okay.Again, purely based on momentum here. This isn't so much where uh quality is the overriding factor. the quality metrics, debt to equity, return on equity, and revenue growth.In particular, revenue growth are particularly strong for these companies. So that kind of allows it to get to the next step. Remember, ...

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I'm a retired Wall Street PM specializing in TMT; since kickstarting my career, I've spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of '08, and, more recently, with the AI boom. In one word, what I'd like my service to revolve around is momentum. Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within th ...

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Uh and Jeff uh Degraph, why don't why don't we just start right there in terms of I know you've been on this idea that maybe the pure kind of high beta fastest moving stocks in the market have kind of done what they're going to do for you for a while. How are you reading that. >> Yeah, look, I I mean you're you're in the 100th percentile of performance of high beta over the last 3 months.That's actually now in the fourth month. Um and this is usually the time where it starts the transition where just uh you ...

at this time each year. This is a market that has been broadening, you know. Yes, it's true that Mega-cap has done very well.But if you look at a lot of other sectors, communications, industrials, financials, a lot of other sectors have done well, even materials of all things. >> You know, the what you're talking about is how Google Alphabet performed afterwards. That's endemic of the market.That's why we're not seeing we don't know what the substance of this trade agreement is with the EU. But if you'd. >> ...

Okay, when you're trading and trading and you're hitting losing streaks and it feels hopeless, you have to remember that when you are on, you have to take advantage of when you have momentum. With anything in life, momentum is really, really important. I find trading is the same exact way.If you can have a good run, you're in your mode. You're feeling yourself. You have to follow momentum.I've gotten momentum before and then completely disregarded it and gotten placent and that really, really hurts you over ...

We sold the last of our Bergkshire Hathaway in the in the previous quarter. Uh the the reason is a there was a premium associated with him being deeply involved in most every aspect of the major investments and then b it's a major large cap stock. So, for example, we got a chart the other day.The the uh uh cycllically adjusted PE ratio of Schiller broke the record lately. It it's broken the record, right. And they looked at all the prior times that it broke the record.And over the following three and fiveea ...

We want to move on to the ETF market. We're tracking ETF flows for the year that are now over $645 billion. We're also tracking the moves above and below the 30-day moving averages for the popular index funds, the spy and the triple Q's.So this week, we saw volumes trend below the 30-day moving average as the indexes hit record highs, the EyesShares US equity factor rotation ETF, ticker DYNF. That's all the top inflows this week. So take a look.This is an ETF that's actively managed, combining large cap, sm ...