A list of preferred AI Infrastructure vendors, according to CEOs surveyed by BofA: 👇👇👇 $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Microsoft(MSFT)$ Big drop off… $Oracle(ORCL)$ $GitLab, Inc.(GTLB)$ $Datadog(DDOG)$ $Dynatrace Holdings LLC(DT)$ $Confluent, Inc.(CFLT)$ Image

ETF shorts are up +24% over the last month, the fastest pace of shorting since the Feb ‘21 Meme Stock frenzy. Today’s CPI gap up is looking like the start of a larger short squeeze. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ ImageSmall Cap positioning among Fund Managers is currently at historic lows. Everyone is crowded into the Mega Caps. $E-mini Russell 2000 - main 2503(RTYmain)$ $iShares Russell 2000 Growth ETF(IWO)$ $SPDR S&P 500 ETF Trust(SPY)$ $I

$GeneDx Holdings(WGS)$ - HUGE breakout in this Small Cap AI Genomics name. Approaching +200% gains here!Historically, Small caps outperform when the Fed starts to ease. If we are indeed entering a sustained Bull Run for Small caps, fortunes will be made owning the right stocks. Image13 of the last 14 January’s have seen Hedge Funds add gross leverage 👇👇This is the most bullish time of year for capital flows. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ Image

$NVIDIA(NVDA)$ is up >800% since the release of ChatGPT.Yet, it’s STILL trading at a lower Fwd P/E today than it was when ChatGPT was released.The NVDA 8x rally has been driven entirely by earnings growth rather than multiple expansion.ImageThis is NOT what we saw during the Dot Com Bubble…Image

We are entering a super bullish period for US stocks. Historically, the 2nd half of December is the 2nd strongest 2-week period of the year for the $.SPX(.SPX)$ . $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $E-mini Nasdaq 100 - main 2412(NQmain)$ $.DJI(.DJI)$ ImageThe path of the SPX after the 1st Fed cut is determined by whether the economy ends up in recession or not. This time around, the SPX has been closely mirroring