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Tactical Trade Matrix

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Daily Note

Level 4 CFA

Jun 2, 2021

Thomas Thornton

  • There should be a new level for the CFA charterholders 
  • Level 4 is to forget everything you learned and just buy meme stocks
  • There is a barbell of investors' competence.  Idiots chasing meme stocks and 17-year-olds running regression analysis 
  • I'm heartened to see 17-year-olds running regression analysis however I think there are better things to do when you're 17
  • Today's note has some new short ideas in the transports sector which looks like it's rolling over
  • Also on the note - daily, weekly, monthly look at growth vs value, and an update on stay at home/work from home baskets
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