sort
Recently Added Most Popular Trending
The End Of U.S. Exceptionalism?
The End Of U.S. Exceptionalism?
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week: Macro: Disinflation is intact, but the setup is shifting. Tariffs, deficits, and Fed inertia are tightening financial conditions beneath the surface. Market: Markets are bouncing off oversold levels....
6 days ago
21 MIN READ
Liquidation day or Liberation Day?
Liquidation day or Liberation Day?
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week: Macro: Nike and Vietnam: A Case Study, Powell Isn’t Budging, Retail Investors vs. Professional Investors Market: The End of the Safe Haven Trades AI: Amazon Scales Up AI Infrastructure, Meta Commits $1B to...
2 weeks ago
19 MIN READ
It’s Psychology All the Way Down; Wither Trump Put?
It’s Psychology All the Way Down; Wither Trump Put?
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week: Macro: It’s Psychology All the Way Down, Trade Uncertainty Effect, Trade Imbalance Illusion, Tariffs Trickle Into CPI, Tariff Talk Misses the Real Math, Oil Execs Sound the Alarm, Soft Data vs. Hard...
3 weeks ago
22 MIN READ
Rowing, Not Sailing: Navigating Markets in Transition
Rowing, Not Sailing: Navigating Markets in Transition
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week:  Macro: Resilient Consumer Spending, Investor Sentiment Collapse, Tether’s Treasury Surge, Is Tariff Inflation Transitionary?, GWIM Cash Allocation Market: Sailing vs Rowing, CLO Equity Mispricing, Value...
4 weeks ago
30 MIN READ
Is the DataCenter theme dead? Are we there yet?
Is the DataCenter theme dead? Are we there yet?
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week:  Macro: Inflation Pressures, Tariffs Impact  Market: Fast Corrections Are Bullish, International Markets Outrun Us Markets, Hedge Funds Are Buying Us Equities, Oracle Q3 Earning Highlights, Tsla Vs Nvda...
1 month ago
18 MIN READ
Was this a Capitalution?, EuroZone & Smart Advertising
Was this a Capitalution?, EuroZone & Smart Advertising
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week:  Macro: Was this a Capitulation?, Growth Slowdown? Non-farm payrolls, Gold Adjusted Q1 GDP Market: Positioning, Bubble in quality, Twitter Momentum, A tradable bottom?, Eurozone, Nasdaq’s...
1 month ago
19 MIN READ
Fear of a Slowdown, CoreWeave IPO Soon?
Fear of a Slowdown, CoreWeave IPO Soon?
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week:  Macro: Fear of a Slowdown, Fed Reverse Upside Down, Tariff Endgame and Post-Election Weakness, Bezos: Liberty – Press Advocacy, Argentina’s Economic Surge, Housing Unfreeze Ahead?  Market: Sector...
2 months ago
14 MIN READ
All-time highs; Semiconductors; AI Bets
All-time highs; Semiconductors; AI Bets
Ram Ahluwalia Lumida Ledger
Here’s a preview of what we’ll cover this week:  Macro: Tariffs Incoming – April 2nd , Inflation Expectations, Chips Act   Market: Investment Philosophy, Investing in Social, META & 13F, Consensus Trap, Earning Estimates Slashed, ...
2 months ago
13 MIN READ