Blind Squirrel Macro
Blind Squirrel Macro - The Pod
Pod: Like wet SOXX on a Chicken?
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Pod: Like wet SOXX on a Chicken?

Blind Squirrel Macro: The Pod. s2025; Episode 72.

The Monday Note:

The Visuals and Links:

The market would appear to be (rightly, IMHO) undecided at this stage. I suspect it would have been more insightful to have stripped Tesla and Nvidia out of this Bloomberg poll. There may be some hindsight capex regret from the cloud giants (really still a drop in a bucket relative to their massive financial resources), but no apparently fatal R1 blows at this stage.

Sorry Sam, Larry and Masa, cash alone is not a moat.

And Jensen already has a plan to get that compute to the individual. Watch out for narratives along the lines of Nvidia is coming for Apple. Maybe.
Tweet ‘o’ week to Andy Constan
Nvidia (candles) versus the SOXX semiconductor ETF (blue shaded).
We also review the BUSHY™ at the end of month one. The portfolio has so far shown a clean set of heels to its benchmark (not mention the S&P and Nasdaq).

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Music from Max Slorach. Find him at:
email: maxonsaxentertainment@gmail.com / web: maxonsax.com.au

Thanks for listening!

Squirrel Out!

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