$PORTFOLIO - Implement diversified portfolio strategies using leverage to match equity returns, volatility targeting, and basic trend following as accessible approaches for retail investors to add significant value without sophisticated macro trading
$AI-CAPEX - AI capital expenditure acts as pure profit stimulus through the Kolecki-Levy equation framework, generating immediate revenue without corresponding immediate costs as depreciation is delayed, making this highly stimulative for corporate profits
$TECH - Technology sector benefits directly from AI CapEx spending while avoiding weakness in traditional cyclical sectors, representing one of the best trades of the year in a bifurcated economy
Bearish:
$ENERGY - Energy represents the most cyclical sector struggling while AI-driven sectors thrive, with traditional cyclical investments like residential and industrial equipment declining in a bifurcated economy
$BONDS - Avoid bonds due to conflicting data between weakening employment and above-target inflation creating whipsaw conditions as the Fed struggles with conflicting objectives, making bonds difficult to trade directionally with mean reversion being the best strategy