Clint S CFA, CMT
@clint_sorenson
Managing Partner #Tarheel Author #millennial.Tweets are not advice. #bitcoin #trendfollowing
Base case: secular stagflation with cyclical deflation caused by #Fed tightening. The #Fed is now going to have to drive with nitrous (huge stimulus during self induced demand destruction) and a parking brake (aggressive tightening to politically fight #inflation)
Newer Dow Theory is an adaptation of Charles Dow's original work, where he looked for confirmation between the Dow Industrials and Dow Railroads. A modernized version, using the equal weight $SPX and $NDX, generated a bull confirmed signal this week. $RSP $QQQE
I may have underdone it and need to invent a new harsher one.
The CapEx Comeback driven by the One Big Beautiful Bill is how societies get richer. In President Trump’s America, we’ll unleash a productivity boom, drive massive growth, and pay down the debt.
There is a term for this right??? @CliffordAsness
Can I post something without everyone getting mad? "To put the current valuation extreme in perspective, the chart below shows our estimate of 12-year S&P 500 total returns over-and-above Treasury yields. This is the most reliable estimate of the “equity risk premium” that we…
It is easier for the nonsophisticated to fake sophistication than it is for the sophisticated to fake simplicity.
We are underestimating the energy renaissance underway. AI is a massive capital movement catalyst. Follow the money.
AI transforms electricity into the most valuable output imaginable: INTELLIGENCE.
Fiscal Dominance Kevin Warsh touts 'regime change' at Fed and calls for partnership with Treasury
Silver.
Jerome Powell is going to be fired. Firing is imminent.
Strength, leadership, and vision. It was an honor joining @POTUS today in Pittsburgh to discuss how we will POWER the American AI revolution.
The AI race is the second Manhattan project.
Electricity as a Commodity: Does anyone have a guy? | Full 🎥 = youtu.be/ExtDtusly2g Investing in electricity as a commodity, similar to oil or natural gas, remains challenging due to the lack of accessible futures or commodities markets. Purchasing utility or nuclear company…
Mega Funding Rounds: Revolut, SpaceX, Groq, Mistral, Harmonic, xAI(?) | Full 🎥 = youtu.be/ExtDtusly2g Recent large funding rounds highlight momentum in tech and AI, with Revolut raising at a $65 billion valuation up from $45 billion despite secondary trading lower (possibly…
JPMorgan's Data Fees: Innovation Killer in Fintech? | Full 🎥 = youtu.be/ExtDtusly2g JPMorgan is considering charging significant fees to fintech companies like Plaid, MX, and Finicity for accessing customer data from Chase bank accounts, such as verifying account ownership or…
Aquihires in AI: A better form of M&A? | Full 🎥 = youtu.be/ExtDtusly2g Aquihires, where large tech companies acquire talent and license technology from startups without fully buying the entity to circumvent merger regulations, have become prominent in AI, as seen in deals…
I have a guy!
Electricity as a Commodity: Does anyone have a guy? | Full 🎥 = youtu.be/ExtDtusly2g Investing in electricity as a commodity, similar to oil or natural gas, remains challenging due to the lack of accessible futures or commodities markets. Purchasing utility or nuclear company…