$SPDR S&P 500 ETF Trust(SPY)$ $Celsius Holdings, Inc.(CELH)$ $Salesforce.com(CRM)$ $Invesco QQQ(QQQ)$ BTC.XEnd of quarter rebalancing: rotation into safety, software and consumer staples. CRM and CELH are the best in class. Salesforce is the buy of the month by a mile, along with Celsius right before breakouts. Both could double in the next 2-4 weeks, trading at laughable levels while sales are exploding.
$Intel(INTC)$ Lip-Bu Tan is the leader Intel needed. He is now developing and expanding a network of partners and customers, including the U.S. government, Microsoft, Apple, Alphabet, Nvidia, Softbank, Terafab, and others. The U.S. foundries are a unique advantage for Intel and have become a critical part of national security and addressing challenges. These U.S. facilities are providing advanced products in various phases of development, such as 18A-P and 14A process processors, AI accelerators, quantum computing chips, and ZAM memory. The remainder of 2026 and 2027 look to be important and potentially profitable years for Intel.
$Momentus Inc.(MNTS)$ Management is preparing for a price surge. After $SpaceX(SPCX)$ defined new monetary guidelines for the whole space sector, only those who can't see would miss the path for every space micro-cap to a trillion-dollar universe. Momentus is growing, and they're doing it at the right time, with the pace dictated by their partner SpaceX's expansion. The unfortunate part is that we didn't exploit the possibility of a short squeeze, and the shorts had some insights into management's funding plans. Maybe that will now serve as a bailout for them. The space sector isn't what it was a week ago, and management will have to disclose a full path regarding Momentus's growth, as the whol
$Intel(INTC)$ Intel is in a good spot. U.S. foundries, advanced processors (18A-P, 14A), AI accelerators, quantum computing chips, DRAM (ZAM) memory, plus a solid lineup of customers and partners (U.S., Microsoft, Apple, Alphabet, Nvidia, Softbank, Terafab, etc.).
$Intel(INTC)$ Extremely confident under CEO Lip Bu Tan's leadership and with the Trump administration's stakes in Intel. A $200 price target seems reachable now.
The setup for the market is in place. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ When oil, gold, silver, bond yields, and Bitcoin all digest at the same time, it's not random. It's capital preparing to rotate. The wall of worry is getting shorter. Equities with earnings power and AI infrastructure exposure remain the high-conviction play. The macro picture is clearing. Thesis intact. Not financial advice.
$SPDR S&P 500 ETF Trust(SPY)$ The market is set to keep climbing because oil prices will keep falling, leading to lower inflation in a few months. Even though Warsh sounded hawkish today, that's likely just to align with his colleagues. He knows oil will drive prices down, and growth is the wind that will propel a stronger U.S. economy. In the end, interest rates will come down. Markets tend to rise with lower rates. Investors want to get in early.