*This is a sequel to 3.15.2025 Thoughts (Text from that post is in orange) Trump’s Strategy: Negotiating aggressively, aiming to boost U.S. tariff revenue from $50B to $200B while keeping markets stable. Well April 2nd Tariff announced was a jolt to the market resulting in brutal sell off on 2nd (5%), 3rd (6%). The reciprocal … Continue reading 4.12.2025 Thoughts (What Might Be Happening continued…)
Author: Uday Reddy
3.15.2025 Thoughts
What Might Be Happening Trump’s Strategy: Negotiating aggressively, aiming to boost U.S. tariff revenue from $50B to $200B while keeping markets stable. Short Window (2-3 Months): Must act before hiring and business investments slow due to uncertainty. Economic Goals: Reduce budget deficit to 2%, shift from government-driven growth to a private-based economy. Inflation Control: Use … Continue reading 3.15.2025 Thoughts
3.8.2025 Thoughts (How AI cycle might play out)
I believe we will see the culmination of the secular bull market (2013 - 2029/30) with AI stocks peaking, potentially forming a bubble at the end. Secular Bull and Bear markets: Source: Breakpointtrading.net Concept of secular bull and bear markets, as I understand it, is that the index never closes below the 200-week moving average … Continue reading 3.8.2025 Thoughts (How AI cycle might play out)
3.1.2025 Thoughts
Portfolio: Cash - 60% Tesla - 6% Microsoft - 6% TransMedics - 4% Coinbase - 4% Block - 2% HPQ - 1.5% Aspen Aerogels - 1.5% Okta - 1% Match.com - 1% Snowflake - 1% Elf Beauty - 0.5% HIMS - 1% Shift4 payments - 1% Enovix - 1% Upstart - 1% Sofi-1% Trimmed good … Continue reading 3.1.2025 Thoughts
Uday Reddy 