Market Update: Big Moves Incoming? What I'm Buying Next.

Hello fellow investors,

Honestly, it’s hard to know where to begin since there’s just so much happening right now. With Donald Trump back, the markets are reacting to each of his online posts like clockwork, swinging sharply with every statement or controversy. The political noise is adding a layer of volatility, but despite the drama, here we are: six months into the year, and markets are back in the green. It’s a testament to how resilient and unpredictable this environment continues to be.

At the start of the year, I predicted we’d end 2025 with modest gains of around 5%, pushing the S&P 500 toward the 6,200 mark. So far, that trajectory seems well within reach, and I believe we’re still on track to grow into that number.

But some believe we could go even higher. Fundstrat’s Tom Lee, a well-known market bull who’s been uncannily accurate over the past few years, sees even more upside. He’s calling for a potential 10% surge from current levels, especially if the Fed follows through with a rate cut. Lee is particularly bullish on the current setup, citing strong technicals and a favorable macro backdrop.

Is it possible? Absolutely. In this kind of market, momentum is a powerful force especially if sentiment shifts further on policy, we could very well overshoot expectations.

So what's going on with my high conviction picks? Here's my June update. 

$PLTR

This week, The New York Times released what can only be described as a politically motivated hit piece on Palantir. The article criticized the company for its access to vast datasets on corporations and individuals—as if that’s somehow surprising or scandalous. But let’s be clear: Palantir isn’t harvesting consumer data. They work with data sets provided to them by governments and enterprises—and unlike Big Tech peers like Google, Meta, or Amazon, they don’t even have a consumer-facing product.

So why single them out? Possibly because Palantir just secured a billion-dollar contract from the Trump administration. When the Obama administration used Palantir to fight human trafficking, there wasn’t a peep. But now that the political winds have shifted, they’re suddenly a threat? It’s a selective outrage that doesn’t hold up under scrutiny.

Thankfully, the market saw through the noise. Investors shrugged off the hit piece and sent PLTR to an all-time high, recognizing the company’s growing strategic relevance. 

If momentum holds and the contract pipeline stays strong, a $150 price target is well within reach this year. And looking further ahead.. $300 within the next two years isn’t just possible, it’s increasingly likely. You're welcome. 

$HIMS 

Hims just made a bold move by expanding into Europe through the acquisition of Zava. It is exciting to see them execute on their global expansion strategy so decisively. The company has been all over the news lately and is now among the most shorted stocks on Wall Street. That, frankly, makes little sense.

This is a company that has more than doubled its revenue since last year, increased its customer base by over 40 percent, and tripled its EBITDA. And yet it is being heavily shorted. The disconnect between fundamentals and sentiment is striking.

If momentum continues and short interest remains elevated, there is real potential for a short squeeze that could push HIMS toward the $75 range in the short term.

$NBIS 

Nebius is on an impressive run, and it is not just hype. In the latest MLPerf Training v5.0 benchmarks, the company delivered outstanding results that position it as a serious player in the AI infrastructure space. Competing alongside major industry names like NVIDIA, Google Cloud, and Oracle, Nebius proved it belongs in the conversation.

The company delivered top-tier performance in large-scale model training, demonstrating its strength in high-performance computing. Its cloud platform also showed exceptional scalability and efficiency, managing massive datasets and complex AI workloads with ease. This level of capability is exactly what enterprises need to power modern AI applications.

These achievements position $NBIS as a strong and credible alternative to traditional hyperscalers. It offers organizations tailored solutions that prioritize performance, scalability, and cost-efficiency.

Analysts are starting to catch on. Arete’s Andrew Beale recently initiated coverage with a Buy rating and an $84 price target. That implies more than one hundred percent upside from current levels. Nebius may still be under the radar for many investors, but that window is closing fast.

$SOFI

SoFi continues to fly under the radar, which is exactly what makes it so compelling right now. With an increase in volume and revenue expected in Q2, the company is showing steady operational momentum that many investors are still overlooking.

While artificial intelligence and mega-cap tech dominate headlines, fintech remains out of favor, giving long-term investors a rare opportunity to accumulate quality names like SoFi at a discount. The market is not pricing in the upside potential here, and that creates a clear edge.

Management has been transparent in their guidance. They have consistently said that 2025 is a foundational year, a period focused on setting up for the next phase of growth. The real story begins in 2026 and 2027, where they expect substantial gains in earnings, revenue, and services.

At today’s levels, the stock offers a strong entry point ahead of that breakout phase. Investors who understand the setup and are willing to hold through the noise may be rewarded in a big way.

$BTC

Tom Lee recently suggested that Bitcoin could reach $200,000 per coin this year. While I am not quite that bullish, I would not be surprised to see Bitcoin start moving aggressively in that direction.

That may sound extreme right now, but the macro setup is shifting fast. Trump’s latest economic bill looks like it could fuel inflation, especially with his push for lower interest rates at the same time. It feels fiscally irresponsible, particularly after the administration made efforts to cut spending through initiatives like DOGE.

If the government starts printing more money while also lowering interest rates, it creates a real risk of currency debasement. In that kind of environment, people move their capital into assets that hold value.

From my perspective, this will drive more demand for gold and Bitcoin. Both represent a way to protect purchasing power when fiat loses credibility. Bitcoin may once again prove to be the smartest place to be when policy becomes reckless.

I'm looking for my next big investment

I’ll be sharing a full post soon on what I believe could be my next major investment opportunity, but here’s a preview. The theme is simple: selling shovels during a gold rush.

You’ve probably heard the saying before. During the California Gold Rush, the real winners were not the miners chasing gold, but the ones selling them shovels. That mindset has led many investors to companies like NVIDIA and Palantir, which are building the tools powering the AI revolution.

But what if we zoom out even further? What powers the tools that power AI? The answer is energy. Electricity. Infrastructure. And increasingly, nuclear power.

As demand for AI and data centers explodes, so will the need for high-capacity, stable, and clean energy. This is not just about investing in AI itself. It is about investing in what makes AI possible.

Stay tuned. My next post will dive deeper into this opportunity.