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1

Trump's 2nd Term: Analyzing Retail, Energy, Banks, Pharma, PBMs, Fast Food and more (e2446)

This week we review memo pages 8 through Exhibit C, starting from the back
1

The Cashflow Memo

11 11 24 20 Ppgs
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SHOWNOTES

In this episode, Mike Nicoletti, Jason Wallace, and Hunt Lawrence analyze market impacts of the developing Trump administration across various sectors.⏱️ Timestamps:
00:00:00 - Introduction
00:00:30 - Intro
00:00:44 - World Oil Supply/Demand Analysis
03:42 - US Gas Demand/Supply Overview
04:40 - US Government Revenues and Expenses
05:30 - UBER/DASH/ABNB/FIVE/HROW Analysis
06:33 - Healthcare Sector (UNH/CVS/REGN/LLY)
09:39 - Mining & Energy (FCX/ALB/CF/NEE)
13:06 - Restaurant & Hospitality Stocks
14:11 - Food & Beverage Sector
15:19 - Pharmaceutical Companies
16:20 - Industrial Equipment
17:41 - Financial Sector Analysis
20:58 - Natural Gas Companies
21:27 - Oil Companies Review
21:40 - Midstream Companies
21:51 - Major Oil Companies
22:06 - Retail Sector Analysis

🔑 Key Topics:

  • Impact of Iran sanctions on oil markets

  • Healthcare sector reforms and PBM regulations

  • Electric vehicle market outlook

  • Financial sector regulatory changes

  • Energy sector developments

💡 Featured Companies:

  • Healthcare: UnitedHealth, CVS, Regeneron, Eli Lilly

  • Energy: ExxonMobil, Chevron, ConocoPhillips

  • Tech: Uber, DoorDash, Airbnb

  • Retail: Walmart, Target, Home Depot

📝 Note: This episode contains investment analysis and market commentary. All discussions are for informational purposes only.

UNH 0.00%↑ CVS 0.00%↑ REGN 0.00%↑ LLY 0.00%↑ PFE 0.00%↑ MRNA 0.00%↑ LNTH 0.00%↑ BNTX 0.00%↑ VRTX 0.00%↑ FCX 0.00%↑ ALB 0.00%↑ CF 0.00%↑ NEE 0.00%↑ FDX 0.00%↑ UPS 0.00%↑ NKE 0.00%↑ COST 0.00%↑ MCD 0.00%↑ SBUX 0.00%↑ CMG 0.00%↑ CELH 0.00%↑ HLT 0.00%↑ WMT 0.00%↑ TGT 0.00%↑ LOW 0.00%↑ HD 0.00%↑ KMX 0.00%↑ JPM 0.00%↑ MS 0.00%↑ GS 0.00%↑ IBKR 0.00%↑ AR 0.00%↑ EQT 0.00%↑ CHK 0.00%↑ AM 0.00%↑ EOG 0.00%↑ MGY 0.00%↑ PR 0.00%↑ FANG 0.00%↑ KMI 0.00%↑ EPD 0.00%↑ ET 0.00%↑ WES 0.00%↑ XOM 0.00%↑ CVX 0.00%↑ COP 0.00%↑ OXY 0.00%↑ LNG 0.00%↑


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This post and the information herein are intended for informational purposes only. The views expressed herein are the author’s alone and do not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor a recommendation for any investment product or service. While certain information contained herein has been obtained from sources believed to be reliable, neither the author nor any of his employers or their affiliates have independently verified this information, and its accuracy and completeness cannot be guaranteed. Accordingly, no representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, timeliness or completeness of this information. The author and all employers and their affiliated persons assume no liability for this information and no obligation to update the information or analysis contained herein in the future.

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