"Stock picker's market"
I prefer to call it a theme picker's market...because the strongest themes are where the post powerful individual stocks live.
The themes I'm involved with right now are:
Space (catalyst being SpaceX IPO):
- $Rocket Lab USA, Inc.(RKLB)$
- $AST SpaceMobile, Inc.(ASTS)$
Mortgage, housing, real estate:
- $Opendoor Technologies Inc(OPEN)$
Critical minerals, rare earths, domestic energy:
- $United States Antimony(UAMY)$
Silver & copper (light positioning now).
Memory:
Notice how I'm focused on the strongest leaders in the most liquid, narrative-driven themes?
Other themes like stablecoins (crcl), solar (fslr), and fintech (hood/sofi) will heat back up again in due time, but capital moves into where momentum already exists.
It's a thematic, catalyst driven market...enter the strongest stocks on dips + higher lows.
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