We're currently witnessing the longest period of U.S. equity outperformance in history.
But there's a cycle to everything, and international diversification is perhaps more important today than ever before. Source: Peter Mabrouk
Investors are extremely bullish—heavily invested in stocks while betting against everything else.
Cash levels have dropped to just 3.5%, the lowest since 2010, according to the BofA Fund Manager Survey. Source: BofA
Trump’s Tariff "cheat sheet"
Source: Bloomberg
GROK 3 IS AMERICA’S ANSWER TO DEEPSEEK—AND IT’S DOMINATING
xAI deserves credit for building world-class reasoning models at record speed—proving that America still leads in AI. With Grok 3 outperforming competitors, it’s clear xAI is setting the new standard for intelligence and innovation. Perplexity AI CEO: “Once the API is live, integration is coming.” America builds fast. Elon is proving it.
U.S. has the largest Gold Reserves in the World by far,
in fact it has more than Russia, China, Switzerland, India, and Japan combined. Source: Bloomberg
Thank you Jim Simons
Source: Investment Books (Dhaval) @InvestmentBook1
Xi wants some of that AI bubble cash.
Here he is shaking hands with Jack Ma after sending him in exile 4 years ago. Source: zerohedge
Alibaba Trying to Break Major Resistance?
Alibaba (BABA US) has been in a bearish long-term trend since 2020, consolidating as much as 57% from its peak. This week, there are the first signs of a breakout of the major resistance at 125.84, and volume has picked up over the past 3 weeks, which is a positive indication. Keep an eye on the price action for potential developments. Source: Bloomberg
