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rich
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$CAT price target open.substack.com/pub/stockstrad…
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High beta names have led the way so far in 2026.
Drones, energy, space, defense, memory…all themes that have had massive winners in them.
However, this rally isn't only happening within high-beta. The S&P 500 is nearing $7000 and being supported by defensives, healthcare, utilities and more even if tech is not leading the way.
Ultimately, the risk has now become higher for these names if you weren't in them to start the year, but the market dynamics are proving that having some exposure good be strong if the current macro can hold.
Latest Substack dives into the sustainability of this rally, why high beta names are catching a bid, and how the market is beginning to rotate.

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Here is the S&P 500’s Annual Performance Past 20 Years
$VOO $SPY $IVV
2006: +15.8% 🟢
2007: +5.5% 🟢
2008: -37.0% 🔴
2009: +26.5% 🟢
2010: +15.1% 🟢
2011: +2.1% 🟢
2012: +16.0% 🟢
2013: +32.4% 🟢
2014: +13.7% 🟢
2015: +1.4% 🟢
2016: +12.0% 🟢
2017: +21.8% 🟢
2018: -4.4% 🔴
2019: +31.5% 🟢
2020: +18.4% 🟢
2021: +28.7% 🟢
2022: -18.1% 🔴
2023: +26.3% 🟢
2024: +25.0% 🟢
2025: +19.3% so far🟢
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@TheMarketRaven Bought some GLD $314c yesterday and it was a great hedge for today
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Bank of America raises gold forecast, noting Trump threat to Federal Reserve independence
$GLD $GOLD
Market Raven@TheMarketRaven
$GLD (GOLD) Looking like its ready to rally again. 🚀
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@NewsWire_US @grok what will be the impact to tax revenue for the United States if the bill passes
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@eWhispers @PaloAltoNtwks @HomeDepot @Target @ADI_News @tripcomgroup @VFCorp @autodesk @BJsWholesale @Intuit @Workday Please share a ticker of your choice.
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#earnings for the week of May 19, 2025
earningswhispers.com/calendar
$PANW $SNOW $DECK $PONY $HD $ZIM $BIDU $TGT $TJX $ADI $TCOM $VFC $ADSK $BJ $INTU $ROST $WDAY $ZM $AAP $EGHT $GILT $AGYS $AMSC $BILI $OXLC $CPRT $DOMO $URBN $MOD $VIK $TUYA $WIX $SVM $TRNS $QFIN $LSPD $CBAT $CGEN $ARBE $AS $BAH $GDS $MDT $TOL $DY $XP $XPEV $YMM $TD $KEYS

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Did anyone buy puts today on anything? If so what?
Lots of trades for me, I already had a small short on $TJX but I increased it about 10x in size via puts.
It could easily bounce here, but I am a playing for an eventual break below the 200dma. Puts on $TJX are nothing even with the elevated $VIX. Bought the April Monthly Expiry for $4 and change the the $115 for $2 and change.
I'm looking for a spicy move down to $100. These names have held up well as 'recessionary names' but I'm not buying it.

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@mattressguy_ Pretty much lol. Wanted to test something because one of our clients used to sell 15-20 mattresses a day out of his van. Not sure how he does it I think he was going down to the Mexico border
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@rixhardthanu How are you getting rid of it? Selling it in parking lot? 🔥
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@amitisinvesting Well with tariffs increasing inflation we are increasing the value of USD which has the same effect as the devaluation of foreign currency lol. Importers in the US will just buy from other countries
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Trump’s final statement about why tariffs are necessary today:
Essentially, he says countries across the world are artificially devaluing their currency in order to gain a competitive advantage in manufacturing.
He thinks tariffs are the only solution.
amit@amitisinvesting
TRUMP: 25% TARIFFS ON CANADA AND MEXICO WILL START ON TUESDAY welp, markets just hit a new low today on that
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