Alpha Report Issue #89

Hey everyone!

I’ll be sending out my Alpha Report for FREE every Sunday!

I always want to create more value for you guys and this report is only going to get better!

Enjoy!

-Brandon

• Current read is 75 on the fear greed index vs 78 last week.

• Market Fearful = Potential Opportunity/Deals. (buy calls/sell puts/buy shares)

• Market Greedy = Potential Over Valuation. (buy puts/sell calls/sell shares)

• So the market is now in the extreme greed category after a massive bounce off of the April lows.

• Remember, I like to be bullish when there is extreme fear & bearish when extreme greed.

• So right now, I am being VERY careful!

• Opportunity will come. BE PATIENT!

• 30 year fixed mortgage rate climbs to 6.83% Today vs 6.72% last Sunday.

• 10 year treasury bond yield climbs to 4.41% Today, vs 4.34% last Sunday.

• 2 year treasury bond yield climbs to 3.89% Today, vs 3.88% last Sunday.

• Interest rates increased this week, which is bad ish for the stock market.

• Rates probably inched up cause of higher inflation expectations around tariffs being passed on to the consumers and the price level increases…

• If we do get the “price level bump” I expect it to be transitory.

• As interest rates/bond yields INCREASE, stocks become LESS attractive because bonds become MORE attractive.

• REMEMBER, MONEY ALWAYS WANTS TO FIND THE BEST RISK ADJUSTED RETURN.

Let’s keep this simple and break down what actually matters right now for the stock market and to make some money!

What’s up everyone!
Hope you’re having a great weekend!

Let’s cover what matters!

• Q2 Earnings start this week & it will mostly be Bank stocks but there are a fee big dogs from the Ai sector!

• See the economic calendar below to see the dates/times of these reports.

• So earnings are one of my favorite times of the year.

• Why? OPPORTUNITY!

• We get a detailed look into hundreds of companies to see how they are doing.

• Earnings calls, Revenue, Earnings, Guidance, CapEx, Balance sheet, ect…

• All the information we need to capitalize and make money is right in front of us.

• So yes, I am here to make money and I will be using this information to help me make very informed decisions.

• Another great part of earnings season is that we get clues about other companies before they even report!

• For example, TSM reports on Thursday.

• Wanna know why they matter?

• They build about 90% of all AI chips.

• So if they report great & guide great, that signals the Ai sector is still growing rapidly and AMD, NVDA, MRVL, Ect… will probably benefit from that of course.

• So again, all the information is right here in front of us & I will be breaking everything down in Discord in real time!

• The other big thing right now is that Trump is back on his Tariff kick.

• He is slapping tariffs on whatever country didn’t make a trade deal with.

• Some tariffs are high, and some are low.

• Overall, I do not think this will be a source of inflation in the long run.

• That is everyones fear…

• High tariffs, which could make the price levels go up, which could cause inflation, which would ultimately keep the fed higher for longer.

• The problem with higher for longer right now is that the stock market is valued a little lofty.

• We need interest rate cuts to justify the valuation in my opinion.

• So time will tell!

• Either way, I am prepared to capitalize!

• Market up? I win.

• Market down? I win.

• The key is positioning yourself to capitalize both financially and mentally.

• Everyone says they will sell into strength and buy into weakness (dips), but in reality, most don’t…

• So understand that human flaw and don’t fall victim to it!

• Stay patient.

• Opportunities are coming.

• I’m grateful for every one of you in here

• We’re all going to keep growing and scaling together.

• Rome wasn’t built in a day…

• But it was built.

Onward and upward. 🤝

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