GM. This is Milk Road Stocks, the newsletter that caved to popular demand and gave you one more day of original PRO prices.
Milk Road PRO prices increase from $25/m to $39/m at midnight tonight (ET)! This is your last chance to lock in lower PRO prices for life.
And before today's edition, a quick detour to private markets.
On Sept 23, Milk Road's Martin sits down with Alumni Ventures to talk about blockchain and private markets. Save your free seat here.
3 WAYS TO INVEST IN THE EVERYTHING BULL MARKET 🤑
On August 5th, we broke down why we believe we’re in the middle of an “Everything Bull Market.”
In simple terms, it’s a macro environment where:
- The economy is growing.
- Corporate earnings are rising.
- Inflation is staying under control.
That’s about as good as the setup gets for stocks.
So today, let’s look at 3 ways to position yourself for the “Everything Bull Market.”
1. Stay in the market
The biggest mistake you can make right now is sitting on the sidelines waiting for the “perfect” entry.
Whether you own individual stocks, sector ETFs or broad market indices, the key is to stay allocated.
In fact, the two best-performing analysts inside Milk Road PRO currently hold less than 5% of their portfolios in cash.
2. Diversify your portfolio
Within the AI buildout, there are three layers of AI you should probably have exposure to:
- Infrastructure: Memory, neoclouds, power and semiconductors.
- Models: Companies building the AI models themselves like OpenAI, Anthropic and xAI.
- Applications: Companies using AI to build products and services.
Jensen Huang released an article on March 10th titled “AI is a 5 layer cake” breaking down the various sectors in AI.
The point isn't to own everything.
It's to avoid having your entire portfolio depend on one company, one sector or one part of the AI trade.
3. Don't panic during pullbacks
Even in a bull market, stocks don't go up in a straight line.
There will still be corrections.
During these times, there will be lots of fear in the market but you can’t let it get to you.
In fact, during these pullbacks, it’s a great opportunity to buy the dips in your high-conviction stocks.
If you’ve been inside Milk Road PRO, you must have seen all our analysts taking advantage of these dips and growing their portfolio.
Bonus point: Don’t do this alone
Navigating a bull market is easy when everything is going up.
Knowing what to buy, when to take profits and when to buy the dip is the harder part.
And that's exactly why we built Milk Road PRO.
We have five analysts whose literal job is to study the markets every day and manage their own portfolios based on their individual theses.
And so far, those portfolios are already up 30%-40% YTD.
Inside PRO, you can see exactly:
- What our analysts are buying.
- What they're selling.
- And, most importantly, why.
So if you've been looking for more than just stock tips and want to follow along with how experienced investors are actually managing their portfolios, this is for you.
And this is the final day to join at the current price.
We originally planned to end this offer yesterday but extended it for one extra day after a lot of readers asked for an extra opportunity.
In just a few hours, Milk Road PRO pricing will increase.
If you want to lock in the current price, now is your last chance.
FREE SEMINAR ON BLOCKCHAIN & PRIVATE MARKETS
Is VC capital still flowing into crypto or has AI taken it all?
Where is venture capital actually deploying across crypto and fintech right now?
Join Sophia Zhao (Partner at Alumni Ventures) and Martin from Milk Road for a live fireside conversation covering:
- Where capital is moving across blockchain and fintech
- What the next generation of blockchain companies are actually building
- How accredited investors can get exposure to private markets
The best part? It’s completely free to attend and takes just one hour.
