Chat Highlights-Waiting for interest rates to fall

Summary

  • Short sellers are still focusing on micro and small caps due to limited ability to impact large caps.
  • We highlighted an investment possibility for those who like lithium.
  • We talked about where Rocket Lab stands these days.

Each week we publish a summary of a few of the articles, topics and ideas found in the MoSI chat. We encourage you to visit chat to read about updates to our investments, share ideas, and ask questions. What follows are a few of the conversation threads from this past week and links to some videos and articles. Join us in the chat.

Kirk on Wolf Financial

Kirk Spano Apr 16

One of the things I discussed on Wolf Financial on X Spaces today was that shorts don’t have the juice to beat up the large caps too much. That’s why they focus on micro and small caps. No S&P inflows and money managers are waiting for rates to fall before finishing the rotation in. It’s only a matter of time before we get a 2-3 year rally in mico and small caps. Question is when, not if.

Some bought a bit of Stag this past week

Solymn Apr 17

Had some (STAG) fill @34.76 this morning.

Theresa May Apr 17

Same here. I’ve had a gtc order set for awhile.

Kirk Spano Apr 17

don’t buy much yet.

Solymn Apr 17

Agreed. It was my first nibble. GTC for CZR also got filled.

Kirk Spano Apr 17

This is why go slow on (STAG) if higher for longer is real, downside to $20s.

#STAG Weekly

Buying LAC for those who like lithium

Kirk Spano Apr 18

Here’s a spot to buy Lithium Americas Corp (LAC) if you like U.S. lithium supply backed by car company contracts. Offering was $5 to raise $275m for Nevada mine. I like selling $5 May puts at ASK.

Where does RocketLab (RKLB) stand these days?

Lowry02 Apr 18

Is (RKLB) still high on our list? Can you send over a brief update on where you stand?

Kirk Spano Apr 18

it’s a great long term hold if you can stand the short term environment where shorts have the ability to pound small caps. The minute the market believes rates are going down again that ends. Pick a month that changes. I don’t know. I think soon, but I thought that 4 months ago

Kirk’s favorite stock right now

Kirk Spano Apr 18

FWIW my favorite stock right now is [Marathon Digital Holding] (MARA).

dclark41 Apr 18

Would you buy here? Or would you be patient and wait until after halving? Seems like the halving has been priced in the stock here. I have an order in to sell June $15 puts @ $2.70. Thx.

Kirk Spano Apr 18

I had some (MARA) puts assigned to me today net cost $16.35. I’m ok with that.

Links to Kirk’s recent webinars

Iran Attack Might Hit Markets
Buy Small Caps Ahead Of Rate Cut
Punch Card Growth Stocks Q2 2024
Punch Card Dividend Stocks Q2 2024

Links to some articles posted in the chat:

Bloomberg-Looming Paramount Global Deal

https://investors.rocketlabusa.com/news/news-details/2024/Rocket-Lab-Selected-by-Space-Systems-Command-to-Build-and-Launch-Spacecraft-for-Tactically-Responsive-Space-TacRS-Mission/default.aspx

HD Hyundai to Develop USV with Palantir Technologies in US

Bloomberg Hong Kong gives initial approval for Bitcoin Ether ETF

The Dollar Milkshake Theory: Could the US Dollar Become Even Stronger? – Article

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