The H.E.A.T. Formula
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Please register for: The Best Investment Themes Post Election
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Hawkish comments from Powell, higher than expected PPI, and a decline in big pharma and food on the announcement of RFK Jr. joining the cabinet all factored in stocks being down yesterday. So far this morning weakness is continuing. We continue to believe you should be buying dips.
Boston Fed President Says December Rate Cut Isn’t a ‘Done Deal’-WSJ
Uh, oh
We have to stop dreading every Powell speech,. We are making the same mistake over and over again. We are in a fed cutting cycle. That's what matters. Not the pace or size of it
— Jim Cramer (@jimcramer) November 15, 2024
Themes
AI Power
Interesting situation to watch. Bloom Energy (BE) was halted most of the day, then this came out....
AEP to Offer Faster Power for Data Centers With Bloom Fuel Cells-Yahoo Finance
Weight Loss Drugs
Trump Picks Robert F. Kennedy Jr. as Health Secretary-WSJ
Best comment ever. 😎🪕🇺🇸
— Dr. Ben Tapper (@DrBenTapper1) November 14, 2024
“I spent 30 years trying to get mercury out of the fish in this country, and nobody ever called me anti-fish."-RFK JR. pic.twitter.com/yIwzeAtubF
Again, not selling my positions in NVO, LLY, and VKTX, but not adding dips either.
European Defense
France taps defense-industry retirees to keep arms flowing during war-Defense News
French, German defense leaders urge European unity after Trump win-Defense News
Hedges
Still think the best opportunities in this market are shorting (puts) on high fliers that break down. Yesterday I added DOCS...
And NU...
Today I am watching ADMA, AMSC, CORT, HIMS, POWL, PRCT, RYTM, and maybe a few others. Lots of high fliers look to be setting up as shorts.
