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Feroce Research
@FeroceResearch
Turning Hindsight Into Foresight | Thematic Investing | Combining Technicals + Macros & Fundamentals + Quantitative Positioning
加入 November 2023
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• SP500 is at ATH • Nvidia is at ATH • CXL is booming nearly back to ATH at record pace • Connectivity seeing strength again after being sold off on record demand a month ago • Brazil just made a historical gain • Memory hasn’t gone anywhere since earnings • Cybersecurity continues its strides into ATHs • Metals continue higher lows since June but short term turbulence • Blackberry is doing its thing as the biggest sleeper play in physical AI **Over 90% of investment capital was deployed** over the past 3 weeks for exactly this scenario, already gaining months of sideways price action in a couple days Goal from here? The move has only just started and this becomes exactly a 25’ April + 26’ March situation
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Just went on the largest buying spree since April of this year, as our consensus is going accordingly so far 🙂 Time to swing for the home-run pitches which come every once in a while per year