Position Updates in Tech
Bill Baruch joined the CNBC Halftime Report to manage his Micron option trade and raise caution for the path ahead by trimming highflyers. Do not miss his macro-outlook. Discover Blue Line Capital Ready to explore how Blue Line Capital can help you achieve your financial goals? Let’s chat! Click the button to get started.
Dell’s Earnings Setup
Ahead of DELL earnings Bill Baruch is looking for a reason to add and watching margins closely.
Blue Line Capital Purchases Cybersecurity
Tune in as Bill Baruch joins the Halftime Report to discuss a new cybersecurity purchase.
Why is Crude Oil Strengthening?
Bill Baruch joins Schwab Network to discuss this morning’s market expectations. [TRANSCRIPT] Welcome back to the second half of the future show. We’re less than 60 minutes away from the cash open for stocks on Wall Street. Futures still suggesting a bit of a rebound after yesterday’s selling. We’ve got while the indices green arrows […]
Trade Tracker: Bill Baruch Trims Tech
Bill joined CNBC’s Halftime Report to discuss trimming in tech positions. [TRANSCRIPT] I like the story. I like the relative valuation. Maybe you’re buying a little bit of what another committee member is selling because we do have somebody who’s taking profits in some of the biggest names in this market. Bill Baruch joins us […]
Are Record Highs in Sight for Gold?
How Fed Policy can Propel Metals Higher in 2024. Gold futures entered 2024 with a bang, trading to a historic record high in December. Helping to underpin its strength was a heightened geopolitical landscape and an anticipated shift in Federal Reserve policy. Focusing on the latter, CME Group Fed Fund futures priced in as many as seven potential interest rate cuts in 2024, […]
Why Buy ARM Holdings After a 60% Surge? Insights from Bill Baruch.
Bill Baruch discusses buying ARM Holdings after its 60% weekly increase, highlighting the stock’s potential for significant growth due to its strong earnings report, increased guidance, and its dominant position in the smartphone CPU market. [transcript] I mentioned Bill Baruch buying a stock that’s up 60% this week alone. It is ARM Holdings. And he […]
Managing Big Tech, Long-Term
Balancing tech investments amid NVIDIA’s rise and AI’s expansion. [transcript] — you own Micron who just gets passed uh as as we said by arm Nvidia we we suggested AMD synopsis yes how do you view these synopsis is uh is our number four holding um it’s I mean they design electronic design automation for […]
Bullish on Tesla?
Is Now the Right Time to Invest in Tesla Amid Market Pessimism? [transcript] “and then Bill Baruch I’m coming to you first because you bought Tesla. I did, you know, it is a starter position. It’s not like I threw a slug in there, 5% for the position. I don’t care, but it is, need […]
Assessing The Markets Following FOMC Rate Decision
While the Fed’s narrative hasn’t significantly changed over recent meetings, the market’s expectations for rate cuts as early as March may need to be reassessed in light of the economy’s performance at restrictive levels. [auto-transcribed] All right, Bill, I wanted to get your take here on the fallout from the Fed. A little bit more […]
