David Marlin
@Marlin_Capital
Equity Trader | Former Wealth Mgr & Prop Trader | CEO of Marlin Capital | Not Investment Advice.
With AI, we are in the midst of a generational technological revolution. Life changing gains will be made in owning the right Small and Mid Caps. A year ago, I released my Small Cap 6 Portfolio, which we exited for +99% gains in 7 months overall. Now I’m unveiling a new…
All aboard The High Beta trade is the most crowded it’s ever been (100th %ile).
Written 2 days after the $SPX bottomed in April. 👇👇👇 It pays to be ahead of the crowd.
History rhymes 👇
Anyone who has studied market history knows that AI will very likely spark a massive asset Bubble. When we look back at this period in history, I believe we will view the Q1 ‘25 Tariff Tank as similar to the 1998 correction. 5 years from now, all the Macro noise will be…
CTAs are set to double their equity exposure over the next 2 weeks. BIG systematic buying coming. $SPX $QQQ $IWM
US stocks are melting up in a blazing summer rally. We continue to ride the red hot wave at Marlin Capital. 👇 marlincapital.substack.com/p/rip-city
Goldman estimates >$100B in CTA buying demand over the next month. Rare territory. $SPX $QQQ $IWM
The recent drawdown in Goldman’s Momentum Pair has been 1 of the worst 2wk stretches over the past 5 years. $SPX $QQQ $IWM
Risk Management > Everything. It’s non-negotiable. If you don’t manage risk, you won’t last in this game. marlincapital.substack.com/p/risk-managem…
Bitcoin is the ultimate liquidity proxy. Global M2 is signaling a BIG rally ahead. #Bitcoin $BTC $COIN $GLXY $MSTR
This is a huge tailwind for stocks. Nomura’s Model projects $114.3B of Vol Control Fund buying. This is the largest projected 1M buying in the model’s history (since ‘04).
Expect a sharp decline in $SPX 3-month realized volatility this week as the “Liberation Day” returns roll out of the sample data. All else equal, this should trigger systematic buying from Vol-targeting strategies and create a mechanical tailwind for the equity market.