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Inside the Mind of CEO Daniela & CIO John
Linda AGI Friday Investor Briefing Edition: Special Vibe Check from the Top
Linda AGI
April 25, 2025 • Estimated Reading Time: 3 minutes
TODAY’S GUEST COMMITMENTCEO and CIOAt Linda, we value discipline, conviction, and alignment. We’re not chasing hype. We’re building something that lasts, a legacy. |
Hey there!
"This isn’t your usual vibe check. This is what’s on our minds — raw, real, and strategic. A direct line into our thinking as we guide Linda AGI through the chaos to clarity."
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THE OPINION
CIO Big Picture Take
“Bottoming or Blasting Off?”
Markets are showing strength—but this isn't about bull vs. bear. It's about how bottoms form.
Quick Snapshot:
S&P 500: +10.1% off April lows
Semis (SOX): +5.6% surge
Crypto: Breaking out again
Global Equities: Leading the charge—Germany, UK, Japan, Greece all nearing or breaking cycle highs
💡 “Markets don’t bottom in isolation. Global risk is rallying—U.S. likely follows.”
THE OPINION
COO Opinion on Macro Mechanics ⚙️
“This Market Is in Motion. Stay Flexible.”
Good news, strong signals, and a mindset shift.
Driver | Insight |
|---|---|
🏁 Short-Covering | Add FOMO and you get momentum |
🏗️ Durable Goods | +9.2% surprise print = economic resilience |
📉 Falling Yields | 10-yr at 4.31%, 2-yr at 3.79% |
📊 Mega Cap Surge | TXN +6.6%, LRCX +6%, STM +6% |
✅ “Breadth matters—and we’re seeing it.”
Market Risks We’re Watching
📅 Market Calendar
Date | Event |
|---|---|
Friday | Core PCE, Personal Income/Spending |
Next Week | Big Tech Earnings (GOOG already beat), Jobs Friday |
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United Vision: Where We’re Bullish
Both leaders are locked in on AI and Crypto — sectors they believe are tariff-proof, recession-resistant, and positioned to lead the next growth cycle.
4 Key Linda AGI Insights:
Stay Non-Dogmatic: Markets change. Stay agile.
Watch VWAP & The 493: The S&P ex-Magnificent 7 is only down 5%—rotation is real.
Respect the Culture Shift: Degenerate economy = new liquidity channels.
Patience is Alpha: Participation > perfection.
What advice would you give?
Deep Dive in AI, Tariffs & The Degenerate Economy
AI: This is not a 2024 trade. It’s a 2026+ megacycle. Private innovation (Vic.ai, etc.) is reshaping back-office functions already.
Tariffs: 10% across-the-board = worse than Smoot-Hawley. Most companies still processing old inventory—impact hasn't hit earnings yet
Degenerate Economy: From WNBA bets to Kulshi markets—speculation is now culture. Liquidity behavior is evolving. Ignore at your peril.
🧬 Provisional Playbook
🟢 Long U.S. equities if SPY > $550 VWAP
📈 Rotating into quality laggards in the S&P 493
🚀 Watching semis, crypto, global leadership
🤖 Long AI exposure; managing tariff risk carefully
In a market this fluid, mindset is everything. Stay open. Stay sharp.
And remember: you don’t need to be first—you need to be right.
You're reading the most important email you'll get this Friday. Let’s keep winning — together.
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