Matt Tuttle sees the market focused on AI, which could be in a bubble. He advises caution and position sizing. He is bearish on the mid-to-lower consumer due to high oil prices and sees the Fed as stuck. He favors AI bottleneck trades like memory, photonics, and glass substrates (SHMD), as well as quantum (INFQ) and picks-and-shovels plays like Cleveland-Cliffs.
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Tuttle Capital Management
7.0
Asset Manager $0.75B
Matthew Tuttle 8.0
Asset Manager $0.75B
Matthew Tuttle 8.0
5/28/2026 3:00:27 AM
dxy
The Fed is stuck and cannot cut rates, which may provide some support for the dollar, but the overall outlook is uncertain.
metals
No explicit mention of metals. The focus is on AI and consumer weakness, with no clear catalyst for metals.
| 4/23/2026 3:00:59 AM | short term cautious up | 5 days later | -4.36% | -2.18% |
ndx
The interviewee says the real trade is back on for AI and you need to be in these names, but warns of a potential bubble and advises caution and position sizing.
rut
The interviewee is cautious on the mid-to-lower consumer, which is a large component of the Russell 2000, suggesting headwinds for the index.
wti
Oil prices are still in the 90s and even if this war actually ends, I don't think we go back down to 60 overnight.
yields
The bond vigilantes are thinking inflation, the Fed is stuck.
