Скачать или смотреть CAPITAL shift Tech-To-Commodities: GOLD another ALL TIME HIGH (again)

📊 CAPITAL SHIFT: From Tech Giants to Hard Assets | Dragonfly Portfolio Mid-Week Update
Date: January 21, 2026

The global macro landscape is experiencing a dramatic transformation. In this mid-week market update, Zach Howard from Dragonfly Capital breaks down the significant capital rotation from US Mega Cap tech stocks into commodities and precious metals—a shift that could signal the next phase of market evolution.

🔥 Key Highlights:
THE GREAT ROTATION IS HERE

Capital flowing OUT of "Mag 7" tech giants and INTO hard assets
6 of 8 mega-caps now in bearish trends (Nvidia just flipped!)
Only Google and Amazon remain bullish
COMMODITY SUPER-CYCLE UPDATE

💰 Gold: $4,850/oz - sending strong signals against the fiat regime
⚡ Natural Gas: UP 52% in ONE WEEK (epic short squeeze from -2.65 Z-Score)
🔶 Copper, Nickel, Platinum: All showing strong bullish momentum
NASDAQ WARNING SIGNALS

Heavy tech weighting driving bearish trend
Rising volatility (VIX/VXN) suggesting broader instability
Portfolio manager reveals why we're underweight tech right now
DRAGONFLY PORTFOLIO PERFORMANCE

Up nearly 13% since November 2025 launch
Trend-following, risk-managed approach
40% "Alpha Thickener" allocation capturing commodity upside
📉 What We're Watching:
US Dollar in bearish trend
Treasury sell-off accelerating into Gold
Bitcoin remains bearish (not tradeable yet)
Russell 2000 position recently trimmed
💡 Key Insight:
"Money doesn't wait for you; it keeps moving 24/7 around the global capitalist system."

This isn't a "YOLO" strategy—it's a beta-adjusted, risk-managed approach to capturing the global capital shift that's happening RIGHT NOW.

⚠️ DISCLAIMER: This content is for educational and informational purposes only. It is not investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions.

📈 About Dragonfly Capital: Systematic trend-following approach to global macro markets, focusing on multi-asset opportunities across equities, commodities, forex, and digital assets.

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