February 3, 2025
Mad Hedge Technology Letter February 3, 2025 Fiat Lux Featured Trade: (TARIFFS COME FOR TECH STOCKS) (NVDA), (META)
Entries by april@madhedgefundtrader.com
Tarrifs Come For Tech Stocks
Tech stocks have felt the full effect of the volatile nature of the new federal government in charge in Washington. Tech stocks aren’t looking too pretty today. The new admin levied a 25% tariff on goods from Mexico only to give the Mexicans a 1-month reprieve. Like a game of high-stakes poker, but Trump is
February 3, 2025
(WILL TRUMP’S POLICIES BE THE BEGINNING OF REAL MARKET ANGST OR WILL THE AI ENVIRONMENT DETERIORATE? – OR WILL IT BE BOTH?) February 3, 2025 Hello everyone WEEK AHEAD CALENDAR MONDAY FEB. 3 5:00 a.m. Euro Area Inflation Rate Previous: 2.4% Forecast: 2.5% 9:45 a.m. S&P PMI Manufacturing final (January) 10:00 a.m.
February 3, 2025
Global Market Comments February 3, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD or THE TRADE WAR BEGINS) (SPY), ($COMPQ), (TSLA), (VST), (MSFT), (ADBE), (DELL), (NVDA)
The Market Outlook for the Week Ahead, or The Trade War Begins
As I write this, tariffs are coming into force and confusion reigns supreme at the borders. The worst-case scenario has arrived. In the Marine Corp., they say that a missing 50-cent part can ground a $50 million dollar airplane. It turns out that many of the 50-cent parts are made in Canada and Mexico, which
January 31, 2025
Mad Hedge Technology Letter January 31, 2025 Fiat Lux Featured Trade: (AMAZON CUTS OFF THE OUTSIDE) (AMZN), (UPS)
Amazon Cuts Off The Outside
UPS cutting back their logistics agreement by 50% with Amazon (AMZN) is not a bug, but a feature of what is to come in 2025 and beyond. I believe we are at an inflection point where anything and everything that these big tech companies can source in-house, they will do. That means Amazon going full-on
January 31, 2025
(SUMMARY OF JOHN’S JANUARY 29, 2025, WEBINAR) January 31, 2025 Hello everyone TITLE “Reality Calls” TRADE ALERT PERFORMANCE January 2025 MTD +3.02% Average annualized return = +50.02% for 17 years Trailing One Year Return = +82.88% PORTFOLIO REVIEW Risk On (TSLA) 2/$300-$310 call spread (10%) (NVDA) 2/$90-$95 call spread (10%) (VST)
January 30, 2025
Global Market Comments January 31, 2025 Fiat Lux Featured Trade: (JANUARY 29 BIWEEKLY STRATEGY WEBINAR Q&A), (META), (AMZN), (NVDA), (AMD) (GS), (SPY), (TSLA), (SBUX), (CCJ), (ADBE), (LMT), (GD), (RTX), (NVDA)
January 29 Biweekly Strategy Webinar Q&A
Below please find subscribers’ Q&A for the January 29 Mad Hedge Fund Trader Global Strategy Webinar, broadcast from Salt Lake City, UT. Q: Are AI stocks going to crash? A: Some already have, and others haven’t. It’s really about single-stock-picking the chip area and the pure AI plays, which have been enormously overextended. If you