$1,000 follows their calls into $987
- Win rate
- 57%
- Streak
- —
- Best call
- No call read in the last 30 days
Track record building
- Peak #133
- 7 ranked closes
- Longest streak 4
$1,000 follows their calls into $987
Ram Ahluwalia CFA, Lumida@ramahluwaliaEvery few quarters, I make a note when Google is absurdly cheap and when Apple is absurdly expensive. Now is one of those latter times. (The Mag 7 complex including Apple was a safe haven as interest rates moved higher. Higher semi prices either hurt margins, or cause price

Ram Ahluwalia CFA, Lumida@ramahluwaliaThe @elonmusk roadster video is so unreal people think it’s AI. He may have singlehandedly reinvigorated animal spirits and semis. What do the Fremen say about Paul Atreides? ‘For he is the Kwisatz Haderach!’
GIF
Ram Ahluwalia CFA, Lumida@ramahluwaliaMemory & Semis on Sale? Quite a few bargains out there. Here is Applied Materials, a picks and shovels play on memory infrastructure. $AMAT Disclosure: We own it

Ram Ahluwalia CFA, Lumida@ramahluwaliaINTEREST RATES Look at the 10-year (chart below) The top in rates are in. And now rate sensitive names are rallying sharply.

Ram Ahluwalia CFA, Lumida@ramahluwaliaHOLD YOUR NOSE A hot inflation print has caused a climactic sell-off in interest-rate sensitive bonds and stocks. That includes utilities and financials. Here are a few charts. 1) First is a chart of Capital One's Preferreds. As price goes down, yield goes up. Those




Ram Ahluwalia CFA, Lumida@ramahluwaliaMemory & Semis on Sale? Quite a few bargains out there. Here is Applied Materials, a picks and shovels play on memory infrastructure. $AMAT Disclosure: We own it

Ram Ahluwalia CFA, Lumida@ramahluwaliaSemis are the obvious beneficiary and should be OW
Ram Ahluwalia CFA, Lumida@ramahluwaliaTODAY VS DOTCOM The time to be worried about a bubble bursting is when (i) firms miss estimates, and (ii) valuations are high. The Dot Com bubble burst when firms like Cisco, Gateway, and Exodus Communications stopped showing growth. And a lot of that growth was venture



Ram Ahluwalia CFA, Lumida@ramahluwalia‘AI capex now drives 78% of S&P 500 earnings growth in 2027’ - Morgan Stanley Semis are cheap and oversold. Sentiment is pessimistic. All of this is bullish.