Fidenza Macro Digest, June 4
Transcript of Beth Kindig’s 3 Ideas interview on Realvision
I bought NVDA at 195 in Jan thanks to Beth Kindig’s fundamental analysis on Nvidia and a beautiful chart pattern. She has outperformed the Nasdaq by a wide margin on her calls and the interview is a great update on how she’s looking at NVDA, NFLX, and AMD right now.
I previously cited an article from Fed Guy about why QT might have to end this year. Here’s an even better explanation from Gavekal about why this might happen.
CRE - Different This Time - from Alpine Macro
A measured view of what’s happening in CRE and how it will affect the US economy.
Some good insights from the Co-CIO of Bridgewater.
Another great piece by Brent Donnelly about how you know when you should hang up your trading boots or keep pushing forward.
Parag Khanna paints a picture of the future with his views and study on migration patterns, climate, and geopolitics. I believe that understanding where people are choosing to live, move to, and organize will be key to understanding the future.
Hi Geo:
What percentage of your portfolio do you allocate for stocks?