Swami Weekly Wrap: June 16, 2025
Hi Swami Subs,
Thank you for your interest in Swami Research! We have a new website and will be adding some new features for subscribers. Stay tuned for exciting updates about:
- Swami Alerts
- Swami Discord Chat
- Q&A Sessions
- Swami All-Equity Model Portfolio (Systematic)
Last week our Swami All-Equity systematic portfolio traded down 0.4% (in-line w/ SPY). Our biggest contributor was PLTR (Palantir) which we added last week and ripped 7.6% higher. This week the positions we are adding (to hold until at least next Friday):
- XLC / XLRE / XAR / BA / NFLX / INTU / and SPOT (10% initial weighting for ETFs, 5% for equities)
- All of which are TOP SIGNALS
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Big picture: Take advantage of equity dips; gold remains top bullish signal; dollar and bonds remain bearish
CRYPTO: Trend remains strong, no changes
EQUITIES: Market dip at end of last week sent many names toward the low ends of their ranges. Look for buy signal setups in key equity ETFs with strong Swami signals this week
CURRENCIES: No changes; dollar still bearish
COMMODITIES: No major changes other than fractal overbought signals on oil (USO) and gas (UGA) quick moves up
BONDS: Couldn’t even catch a bid in a “crisis” week. No change to long term view
CRYPTO: Trend remains strong, no changes
EQUITIES: Market dip at end of last week sent many names toward the low ends of their ranges. Look for buy signal setups in key equity ETFs with strong Swami signals this week
CURRENCIES: No changes; dollar still bearish
COMMODITIES: No major changes other than fractal overbought signals on oil (USO) and gas (UGA) quick moves up
BONDS: Couldn’t even catch a bid in a “crisis” week. No change to long term view