Trade Update: Macro/Single Name Video Breakdown

Inflation has come a long way!

Apr 01, 2024

Hey everyone,

People continue to misunderstand the tensions and flows in the current macro environment so I want to provide context for how to think about things. Here is a video breakdown of my thoughts on the current macro environment, sector flows, and all the trades we are running.

All of the analysis and real-time trades are being provided for Subscribers and can be found below:

The Weekly Equity Write Up: Thematic Diversification
The Momentum Trade Has Legs
The Cost of Capital & The Need For Strong Balance sheets

The alpha sharing won’t stop!

Visualize a confident and intelligent Mexican alpha male deeply engaged in reading a complex book within the sophisticated atmosphere of an extensive library. The warm ambient light highlights the intricate details of his traditional yet modern outfit, merging his cultural heritage with a contemporary edge. Surrounding him are various mechanical components and blueprints spread out on a massive, sturdy table. These components come together to form a unique, abstract mechanical invention, showcasing his innovative spirit and mechanical genius. The scene is a harmonious blend of traditional knowledge and cutting-edge mechanical engineering, encapsulating his multifaceted personality and skills.

SpearPoint Equity Alpha

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