In this FSD episode, the focus is on the rotation happening under the surface of a historic momentum market. There's a look at what SpaceX's post-IPO round trip teaches about order flow, then a breakdown of the momentum basket driving everything (Micron, SanDisk, Intel) and the decision rules for knowing when momentum is fading. The most interesting signal: beaten-down names starting to escape what's called the "factor kill box," flipping from red-red-red to red-green-green, which is where the next opportunities may show up if the fundamentals back it. Also covered: emerging strength in health care and consumer finance, why bonds make no sense right now, a pushback on Jeremy Grantham's bear call, and Micron inspiring TSM to raise prices.
About the show: Non-Consensus Investing is Ram Ahluwalia's running commentary on markets, where he shares how he's actually positioning capital and talks through the ideas most investors are missing. Real-time analysis, specific names, and a bias toward what's overlooked rather than what's crowded.
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