Value investor John Rotonti Jr on Industrials, Infrastructure, and the Inversion | S07 E09

Bullish:

• $HOMEBUILDERS - Bullish on homebuilders due to an extended housing market cycle, supply constraints, and demographic trends. John owns positions in multiple homebuilders as part of a basket approach.

  • “I own four of them right now in the strategy. It's like a basket approach, small positions across four of them.”

    John·16:24

  • “I think this creates a extended cycle, a longer than normal cycle. And so right now they're getting beat up, but I I think this is, I think it's temporary.”

    John·16:50
• $CASH - John expresses comfort with holding a significant cash position in the current market environment.

  • “I kinda feel good having my 26% cash right now.”

    John·45:04
• $TECH - Bullish on mega-cap tech companies due to consistent year-over-year increases in hyperscale CapEx spending, which supports the data center supply chain.

  • “Hyperscale mega cap CapEx almost never goes down from year to year. Very rarely goes down.”

    John·54:29

  • “So it props up that supply chain into the data center, which the market sort of wants.”

    John·59:02

Bearish:

• $SPECULATION - Bearish on highly speculative areas of the market, including zero DTE options and crypto, due to excessive gambling behavior.

  • “There's an extraordinary amount of gamble in this market. You know, zero DTE options, crypto...”

    Tobias·51:02