Stefan Uleia @StefanULS: "Wall Street is buzzing! How..."

Romania

Wall Street is buzzing! How are you positioning this week? This week brings everything at once, a Fed rate cut, megacap earnings, U.S.–China tensions, and even talk of a government shutdown. The $SPX500 is up around 15% since the start of the year, while my portfolio is sitting a bit over +30% so far. The market’s been pushing higher without a real break. All eyes are on the Magnificent Seven. $AAPL (Apple) , $MSFT (Microsoft) , Amazon, Alphabet, and $META (Meta Platforms Inc) , along with $NVDA (NVIDIA Corporation) and Tesla, are still carrying most of the market’s weight. Without them, the broader picture looks far less impressive. Their earnings are expected to grow nearly twice as fast as everyone else’s, but that lead is shrinking. The AI story keeps fueling optimism, yet at these valuations, even strong results can trigger a selloff. Meanwhile, the Fed’s trying to keep the rhythm steady. A 25 bps cut is almost certain more like a safety move than real stimulus. Inflation is cooling, job growth is slowing, and Powell’s tone is shifting from “defense” to “balance.” Liquidity is improving, yields are calm, and for once, stability itself feels bullish 📈. This week will test both the tech rally and the Fed’s steady hand. If they deliver, the market’s climb could extend. If not, volatility may make a comeback. Either way, it’s shaping up to be a thrilling week and we’re prepared both ways. I’ve got some cash ready to deploy if volatility spikes, and exposure on the market’s main locomotive in case the rally keeps running.🚀

fully invested 🚀

100.00%

some cash 💵

100.00%

sitting out 👀

100.00%

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