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# Trades Watchlist
- TRAK - Long Beta Momentum into catalyst: Food safety modernisation act enforcement on January 20, 2026.
- LIN - Long Beta Momentum, high beta vs S&P ?
- WBA - Long Turnaround
- AMT - Long as proxy for short rates
- BG - Long Inflation trade
- NVDA - Short turnaround - Has gone nowhere since June 2024! Get over it. Move on. You can make money from other stocks too PT:70-85$ by June
- ASTS - Long Beta momentum ?
- NKE - Long
If the Nixon shock ushered in the end of Bretton Woods 1.0, yesterday — probably to be named in history “Trump shock” — ushered in the end of Bretton Woods 2.0.
positive catalyst for end of "correction": new debt ceiling which will provide an injection of liquidity,
# We dont know when bottom
astrology say's should be end march, lot volatility sideway trading april/may then FED does something June then New moon in cancer end june market goes into recovery
GAG THEME
Basel3 - 1 july 25
basel3 reclassified gold as Tier 1 asset, on par with cash and bonds
project 2025 & gold
China taking over Taiwan - Trade war in focus now
DEFLATION ?
ACCUMULATE BONDS ? I wouldn't take any profits, we may end up at 3% on 10y once people see deflation as more likely than stagflation - texaskitty
real austerity (fix aka no QE ) or QE
# citrini
We think healthcare will be ground zero for phase 2 of AI, expect significant improvement in speed and efficiency in identifing drug candidate will led to significant tailwind for the drug devellopement supply chain.
# sleepysol
pointing to down trend in durable good (BEA), not good mean deflation (worst case scenario?) , as to do with restrain on immigration...
things that do well in deflationary env - Utilities, Consumer staples, Low P/E stocks (not growth)
buy healthcare, energy, utilities
24 april -
if bullish DXY should be long risk assets, sell defensive sell gold
if belives only a bounce, buy risk asset and then dump them into cash or gold and wait for next DXY leg down
Deflation is coming - earnings revison down told us
if bearish DXY - CVNA will roll over
WHEN DXY BOTTOM GO LONG RISK ASSETS
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