Reading Swells, Not Headlines
Trade Idea's / Dark Pools / And Important Paths Ahead
Mid Term Cycle and The New Fed Chair
We’re coming into this week off an incredible rally, with a few of my upside targets getting tagged. We also just got our first real glimpse of the incoming Fed chair, with Warsh emphasizing that he “takes the responsibility to be an independent Fed leader very seriously” and that he “doesn’t believe in forward guidance.” That shift in tone is something I’ll be watching closely through the rest of the year, because it has the potential to inject exactly the kind of volatility you’d expect in a midterm phase of the cycle – and with it, a better buying window.
So the trade ideas this week are intentionally simple, and I’m also flagging one long‑term name I think has 5–10x potential over the next few years.
