Matthew Tuttle @TuttleCapital
The Formula Wall Street Doesn't Want You To Know. To Subscribe to The Daily H.E.A.T. https://t.co/GSxIMmAkwg https://t.co/00bHz5dxEc tuttlecap.com Greenwich, CT Joined January 2015-
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Preface to this post ... im stupid Right now feels like as good of a time as any to get my hopes up that Robinhood $HOOD will get added to the S&P 500 Then we have the Robinhood Summit event on Tuesday where they will announce a bunch of new products Plus I can use a product…
Wall Street loves to call every tech stock a “must own.” Reality check: some ARE… and some are landmines. ✅ $NVDA, $CDNS, $NOW, $SNOW — true AI compounding machines. ❌ $MRVL, $HUBS — not where you want to hide. Full breakdown 👇 theheatformula.beehiiv.com/p/tech-check-m…
Bullish info packed coversation with @GaryKaltbaum @TuttleCapital @finance_rebel $GS $JPM $XHB youtube.com/watch?v=_KBWOk…
.@TuttleCapital calls $AVGO a 'must own' AI chip stock. However, he's cautious about valuation, saying Broadcom needs a 'cure for cancer' to justify higher stock prices. @TomWhite_S discusses example options trades for AVGO.
Wall Street says Google Search is dying. Cowen’s data says the opposite: 👉 51% of users say they’re using Search more since AI Overviews launched. 👉 45% of users prefer Google AI Mode to ChatGPT. $GOOG $GOOGL $AAPL $GOOX $AAPX Google isn’t losing to AI—it’s monetizing it.…
Forget about yield, if you want that you can sell calls, or preferably puts. Where to you find a non-correlated, steady asset to replace what bonds used to be? Pre merger SPACs, property and casualty stocks, no bleed tail risk strategies, etc. Bonds Are in Hot Water Again.…
Central banks now own more Gold than Treasuries. There is a move away from paper assets that get printed and can be manipulated to hard and digital assets. It's not gold or bitcoin, it's gold and bitcoin. Bitcoin funds may soon be bigger than gold, even as yellow metal sets…
This is a fancy way of saying invest thematically because the stuff we developed in the 50s and 60s doesn't work any more. Global markets are entering a new ‘postmodern’ era. This is how investors can win big, says Goldman Sachs marketwatch.com/story/global-m… via @MarketWatch…
Conversation with Market Wizard @larry_benedict @TuttleCapital @finance_rebel $QQQ $SPX $IBIT youtube.com/watch?v=jpPyxt…
“It’s a shiny object,” Tuttle said of the trend in income-generating ETFs. “Investors have been conditioned that you want to invest for income. I don’t think that’s accurate. I think you want to invest so you have the most money possible.” Using puts rather than covered calls can…
🚨Hot take: Wall Street has AGI all wrong. Silicon Valley is burning billions chasing superintelligence like it’s the Manhattan Project. Meanwhile, China is quietly monetizing boring AI apps—grading tests, running “dark factories,” optimizing crops. Who’s smarter? $NVDA $BABA…
Nice to see someone talk about preferreds. Don't think munis or agency bonds do anything for you. Do think pre merger SPACs belong on this list even though you technically don't get "yield". I do include preferreds in my version of the Permanent Portfolio:…
Sounds like @vik_mittal and I both agree that pre merger SPACs blow away bonds $SPCX
Sounds like @vik_mittal and I both agree that pre merger SPACs blow away bonds $SPCX
Shaping up to be a down day in the market $SPY $QQQ, at least bonds will protect you $TLT. Oh wait, maybe not. Stocks falling on rising yields again, 60/40 doesn't work....
Rare earths are going local. China still controls ~90% of refining & finished magnets — but the U.S. is finally putting real money behind mining + separation + magnet capacity. Winners: $MP $UUUU $UURAF + select Lynas ($LYSDY/$LYSCF). Losers: underfunded juniors & China’s…
This is not the same group that traded $GME and $AMC post Covid, it's morphed and gotten bigger as more and more investors rebal against dumb ideas like the 60/40 portfolio. Retail investors are now doing the same thing the "smart money" investors have been doing for years.…
🧠 “AI will eat software,” said Jensen Huang. 📊 $1.2T is still being spent on enterprise software in 2025 (+11% YoY). The truth? AI isn’t killing software—it’s making the moats deeper. 🏆 Winners: $CRM $WDAY $NOW $MSFT $ADBE ❌ Losers: point-solution SaaS + AI-replacement hype…
The ETFs that Tuttle filed yesterday are different from other premium income ETFs. The innovation is that the each ETF writes and buys a pair puts, instead of writing calls to generate "income". What this means: Constant upside exposure in rising markets. With covered call…
The ETFs that Tuttle filed yesterday are different from other premium income ETFs. The innovation is that the each ETF writes and buys a pair puts, instead of writing calls to generate "income". What this means: Constant upside exposure in rising markets. With covered call…
🚨 NVDA double beat, raised guidance… but stock down 1.5% on a tiny DC revenue miss. 👉 The easy money in $NVDA is behind us—the alpha now is in 2nd & 3rd order names. Meanwhile… lithium is still in a down-cycle & ignored. Policy tailwinds say that won’t last. 🧠 Today’s…
Tuttle just filed 21 new "Income Blast" ETFs that are based on an underlying security (reference asset) plus weekly income. Two parts to the strategy of each ETF: 1. Synthetic long position of reference asset via a long call and short put. 2. Weekly income generated via put…
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