Ray Daleo of Bridgewater Capital Hedge fund - they are up 32% YTD which is incredible. ZipTrader Charlie went over his strategy on his video last night - great video and you should watch it. $BABA - his largest holding $PG is also a large holding - he has large positions in Mega Value (under 17PE) and tons of small positions in medium companies. $TSLA - under $700 - start buying again $SARK - cross up on the algo - buy it because the ARK funds have been up 20% in the month of June - this is due for a run $TGT and $LOW are still great values here with good dividends while you wait for this to settle down. $NVDA - get it in the $140's and sit and wait $SPXU $SQQQ $SARK are all great hedges to trade $TQQQ - get it under $25 because it's going back to $28 $UVXY - still like this to go to $16 soon - the VIX is at 26 and is going to 30. $APPH - love the business - hate the stock. It's got some catalysts, but if you have gains - take them (that's the overall theme in this market) $GOEV - Canoo - down after the hype run of yesterday $CLF - get it under $15 today heading in to earnings $GS - under $300 is good - it's trading at book value $UCO - $SCO has been the play - I still say oil will have it's day when supply is an issue $BOIL - Nat Gas is exploding again $PXD - $CVX - $XOM - $OXY - $DVN - I think energy earnings will drive these stocks up and potential special dividends with windfalls $AXP - still like this one here - Delta just said business travel was up 20% in the quarter $NFLX - you're out of this one in the algo - but I am starting to think a crackdown on password sharing is a good sign for the stock $PTON - you're out of it but I love the app $TWTR - I think Musk will be forced to buy, but this is a HUGE gamble on a stock that will be in the $20 range with earnings coming up $DRV - love this - a buy in the algo $UNH - under $500 - buy it before earnings

Ask this episode

“What did the council decide on item 42?” — answered with the speaker and the moment.

Transcript

Related