Forward Guidance
The laws of macro investing are being re-written, and investors who fail to adapt to the rapidly changing monetary environment will struggle to keep pace. Felix Jauvin interviews the brightest minds in finance about which asset classes they think will thrive in the financial future that they envision. Follow Felix: https://twitter.com/fejau_inc Follow Forward Guidance: https://twitter.com/ForwardGuidance Subscribe on YouTube: https://www.youtube.com/@ForwardGuidanceBW Follow Blockworks: https://twitter.com/Blockworks_ Forward Guidance Newsletter: https://blockworks.co/newsletter/forwardguidance Forward Guidance Telegram: https://t.me/+nSVVTQITWSdiYTIx
Total Ideas
5
With Returns
5
Equal-Weighted Return
+5.31%
All Ideas (5)
5 Total
Spotlight on the VanEck Fabless Semiconductor ETF (SMHX) & AI Infrastructure
"Using a similar philosophy to SMH, the VanEck Fabless Semiconductor ETF, ticker SMHX, goes even deeper, exclusively investing in Fabless Semiconductor innovators designing AI infrastructure behind the scenes. We're talking high bandwidth memory, power management chips, custom accelerators, and ultra-fast interconnects."
This sponsor message focuses on the VanEck Fabless Semiconductor ETF (SMHX), outlining its specialized investment in companies driving AI infrastructure. The narrative positions SMHX as a targeted play on cutting-edge technology trends reinforcing its appeal to technology-focused investors.
Highlighting the VanEck Semiconductor ETF (SMH)
"With over 23 billion dollars in assets under management, the VanEck semiconductor ETF, ticker SMH, is not only the largest semiconductor ETF, but it has also outperformed the next largest semiconductor ETF. It is built on an intelligently designed and constrained index that includes the whole sector stack from design to manufacturing."
The sponsor segment emphasizes the strong performance, scale, and thoughtful construction of the VanEck Semiconductor ETF (SMH). The commentary hints at its potential as a compelling vehicle for investors seeking exposure to the semiconductor sector.
Easiest Secular Play in Fabless Semiconductors with SMHX
"Using a similar philosophy to SMH, the VanEck Fabless Semiconductor ETF, ticker SMHX, goes even deeper ... it's a no brainer."
An endorsement is given for the VanEck Fabless Semiconductor ETF (SMHX), highlighting its exclusive focus on Fabless semiconductor innovators critical for AI infrastructure. The strong language "no brainer" indicates high conviction in this secular play, making it an attractive long-term position.
Gold as a Safe-Haven Allocation
"I just sleep so easy at night owning gold ... it's the only sound money out there."
Amid market volatility and liquidity concerns, one speaker articulates a preference for gold as the sole "sound money". The commentary underscores gold's defensive characteristics and positions it as a reliable long-term hedge against inflation and market turbulence.
Bullish Small Cap Breakout Signal via IWM
"IWM is up two and a half percent while Qs are up 0.9% ... my read is this could be actually good for all the small guys."
The discussion highlights a breakout in small cap performance with IWM showing significant gains compared to its peers. This is interpreted as an actionable signal suggesting a bullish short-term opportunity in small cap equities.