Portfolio Manager of The Free Markets ETF ( $FMKT ), The ATAC Credit Rotation ETF ( $JOJO ), & The ATAC Rotation Fund ( $ATACX )
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Joined December 2010
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2022 was the year when risk-off Treasuries failed to counter risk-on stocks as a hedge against volatility.
2025 could be the flight-to-safety trade back into Treasuries finally returns.
If I’m right, the ATAC Credit Rotation ETF $JOJO can potentially benefit.
🧵👇 (1/10)
The Little-Known Options Income Strategy That Can Beat Covered Calls open.substack.com/pub/option…
Michael A. Gayed, CFA retweeted
The Fed Won’t Admit It: Why Policymakers May Accept Higher Inflation
Read here: dynamicwealth.substack.com/p…
#DynamicWealthGroup
Why Softness in Consumer Demand May First Show Up in “Non-Necessity” Commodities open.substack.com/pub/dynami…
Michael A. Gayed, CFA retweeted
Soft Sentiment vs. Resilient Data — Which Way Will Macro Surprise?
Read here: infrastructurecapital.substa…
Michael A. Gayed, CFA retweeted
Redemption Risk in Preferreds: Why Callable Preferreds May Face a Different Fate
Read here: infrastructurecapital.substa…
Valuation Overhangs and the AI Hype: Are Tech Stocks Finally Paying the Price?, by @leadlagreport open.substack.com/pub/leadla…
Michael A. Gayed, CFA retweeted
Canadian Prime Minister Mark Carney says he believes there are significant opportunities for China and his country to grow energy and agricultural trade with one another.
Last year, Canada exported $920 million worth of canola meal to China.
Source: Financial Post 1 | 2
Michael A. Gayed, CFA retweeted
The recent Fed meeting, which resulted in another 25 bps rate cut, was the first time in recent history that officials set monetary policy while lacking a month’s worth of crucial government employment data.
Source: CNN | Trading Economics
Michael A. Gayed, CFA retweeted
Earnings Power Is Broadening:
The Mag 7 still lead, but the gap is closing fast.
By 2026, SMID caps are expected to outgrow Big Tech on earnings.
Leadership rotation could be real.
Learn more and view fund holdings at AOTETF.com.
#Markets #SmallCaps
Michael A. Gayed, CFA retweeted
OpenAI’s Browser? Cute. Chrome? Untouchable:
Google Chrome is only increasing its dominance,
AI-powered challengers like ChatGPT Atlas aren’t making a dent in that 74% market share.
Learn more and view fund holdings at AOTETF.com.
#Google #AI
Michael A. Gayed, CFA retweeted
AI Gains Beyond Big Tech:
In 2025, the Bloomberg Multi-Thematic AI Index is outperforming the Mag 7.
Megacap tech isn’t the only AI game in town.
Learn more and view fund holdings at AOTETF.com.
#AI #GrowthStocks #Tech
I don’t think anyone understands how devastating a bear market would be to these covered call funds.
Michael A. Gayed, CFA retweeted
Volume by price may be supporting this congestion zone.
We may get caught up in between this middle and lower band as the market digests information.
Chill out on the doomsday stuff ... for now (2/2)
$SPX #SPX500 #investing #StockMarket
Michael A. Gayed, CFA retweeted
Lots of folks use the @NAAIM_Official exposure index as a contrarian signal without actually doing their homework.
Excellent job by @sentimentrader to show a data driven study.
NAAIM exposure > 100%
Market up 89% of the time 6 & 12 months later by 8% and 14%
Michael A. Gayed, CFA retweeted
The love we are getting from Japanese investors have been nothing but phenomenal🙏🏻🙏🏻🫶🏻🫶🏻
I hope to bump into investors wearing #GraniteShares T-shirts and vests in the street!! 🤣
$TSYY が2万株を超えた我が家…偶然ですが記念日のようにGraniteSharesから届いた🎁
@call_me_evann @granitesharesjp
ありがとねー！！
#graniteshares
Michael A. Gayed, CFA retweeted
How we underwrite at the @ChangRobotics Fund. Links below if you want to get involved.
Michael A. Gayed, CFA retweeted
The audiobook of Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-Taking is now available: amzn.to/47J0XV8
