
Rigatoni Capital Podcast
International Yields Keep Spiking, Watch Out! - Live Stream
Bond yields are spiking everywhere, with the Japan 10-year hitting a three decade high, and I get into why the carry trade footprint is still large even after the 2024 blowup. I walk through the profits I took in TQQQ, Palantir and Lam Research to build a little cushion, why I still admit there is circular funding in the AI trade but stay bullish long term, plus Home Depot earnings and Canadian tariffs, my Strategy bag holder update, Monday.com and the AI disruption story, the Morgan Stanley Amazon $500 bull case I am skeptical of, the UBS Nvidia earnings preview into the Rubin ramp, RTX winning a $23 billion Tomahawk contract, and Perth Tolle's FRDM as my only emerging markets exposure. Rigatoni Capital is a daily morning markets podcast for long term, buy and hold investors. This is not a show for short term traders or people looking for quick wins. Every morning I go through the most important headlines in finance, markets, and macro, and call out fake narratives in the financial media so you know what actually deserves your attention and what to ignore. This episode was streamed live on X and YouTube. You can find me on X at @Djhottowns. Subscribe to Rigatoni Capital on Substack: https://rigatonicapital.substack.com Timestamps: 0:00 Market Overview & Intro 1:03 Trimming TQQQ Profits 2:38 Palantir Profit Taking 3:30 Lam Research Trim & AI Bubble Concerns 5:43 Using AI to Research the News 6:30 Japan Yields & Carry Trade Risk 9:19 Home Depot Earnings & Tariffs 10:31 Strategy (MSTR) & Bitcoin Leverage 14:12 Monday.com Earnings & AI Disruption 19:12 Amazon Bull Case & AWS Outlook 21:31 Nvidia Earnings Preview 24:18 RTX Tomahawk Contract & Defense Stocks 26:37 Freedom 100 Emerging Markets ETF (FRDM) 32:09 Reading 13F Hedge Fund Filings 34:40 Closing Thoughts Disclaimer: This blog is for informational purposes only and does not constitute financial advice. All opinions are my own, and I am not a financial advisor. The information provided reflects my personal views and is intended to encourage discussion and thought among readers. Investments involve risk, including the loss of principal, and past performance is not indicative of future results. Always conduct your own research or consult with a qualified professional before making any financial decisions. #investing #stocks #finance #wallstreet #stockmarket #investor #wealth #money #financialfreedom #passiveincome #dividends #compounding #longterminvesting #buyandhold #valueinvesting #portfoliomanagement #bitcoin #crypto #macro #Nasdaq #SPY #QQQ #SP500 #bondyields #carrytrade #Nvidia #Amazon #RTX #Palantir #Strategy #Bitcoin #emergingmarkets #RigatoniCapital $QQQ $TQQQ $PLTR $LRCX $NVDA $AMZN $HD $MSTR $RTX $FRDM $MNDY $TDG

