@Blue_Line_Cap

Blue Line Capital is an investment advisor, developing innovative strategies to help you achieve your financial goals.

 Chicago, IL
linktr.ee/bluelinecapital
Joined December 2022
  • Tweets582
  • Following15
  • Followers324
213Media
.@bill_baruch is buying $MS as a new position. Wealth management AUM is growing 25% and the stock trades at 14x, 20% off its high. He funded it by cutting low beta $BRK.B in half. Full discussion on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch Buys Morgan Stanley and Trims Berkshire Hathaway for More Punch - Blue Line Capital

Bill Baruch is buying Morgan Stanley as a new position and calls it a great entry point. His case starts with wealth management, where assets under management grew 25% last quarter, and the asset...

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.@bill_baruch went out on a limb, thinks bonds are bottoming out. The bullish percentage index is near its March low even with the S&P 500 only 2 to 3% from record highs, a setup he says leans toward a sharp rally. Full discussion on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

On a Limb - Bill Baruch Calls Low in Bonds - Blue Line Capital

Bill Baruch thinks bonds are building a bottom. He called the Treasury sell-off a quick move, pointing to window dressing and the carry trade, and says the worst of the selling looks to be behind us...

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.@bill_baruch bought $MHVYF on what he sees as an industrial renaissance developing in Japan. Energy, shipbuilding and defense, with defense spending set to pick up. Full discussion on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch Buys Mitsubishi Heavy on Japan's Industrial Renaissance - Blue Line Capital

Bill Baruch says an industrial renaissance may be developing in Japan, the biggest since maybe World War II, and that is why he bought Mitsubishi Heavy Industries. The team trimmed industrials by...

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ICYMI: @bill_baruch is trimming $AAPL from a 14% weighting to 8%. It's two standard deviations above its median valuation after a 20%+ year. He's leaning into the names driving the Mag Seven breakout instead: $NVDA, $AVGO and $AMZN. Full discussion on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch Trims Apple to Lean Into the Mag Seven Breakout - Blue Line Capital

Bill Baruch is trimming Apple in a concentrated portfolio because the valuation has reached the upper band of its historical range. He is not sour on the name. The team leaned in heavily during May...

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ICYMI - @bill_baruch's final trade: $TEM. A small healthcare technology company with a great management team working to cure cancer. He added it as a starter position in portfolios last week. Full discussion on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch's Final Trade: Tempus AI - Blue Line Capital

Bill Baruch went with Tempus AI as his final trade. He described it as a small healthcare technology company with a great management team working to cure cancer, and he added it to portfolios as a...

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ICYMI: @bill_baruch says the 70% odds of a hike next week are too high and doesn't think Warsh has the votes. He's been calling this the Kansas City Shuffle for months. Today's PPI has something for both sides. Full discussion on CNBC's Halftime Report 👇bluelinecapitalwealth.com/20…

Bill Baruch Says the Odds of a Hike Next Week Are Too High - Blue Line Capital

Bill Baruch maintains that a 70 percent probability of a Fed hike next week is too high, and he does not think Warsh moves through with it. He sees it as the Kansas City Shuffle he has been flagging...

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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchSep 11
Ugly day but things didn’t get much worse after PPI. Doomsayer narrative hitting $QQQ #SMH though #XLC hung in and #AAPL had a day. #CL_F surged but #XLE red, #ZB_F #TLT in breakdown. Is this panic ahead of CPI?
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.@bill_baruch is out of $AS and into $WMT. He's taking the win on Amer Sports after tariffs ate the China tailwind. Walmart is 25% off its highs with support at 100, reaching 94% of the US in a 3-hour window and quietly eating into Amazon's core. Full discussion on CNBC's Halftime Report 👇bluelinecapitalwealth.com/20…

Bill Baruch Steps Aside on Amer Sports and Buys Walmart - Blue Line Capital

Bill Baruch is out of Amer Sports, taking the win after being long from 19. He still likes the brands and sees secular trends behind Wilson, Arc’teryx and Salomon, but the China stimulus tailwind got...

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.@bill_baruch still sees significant value in the miners. Costs are stable, output is solid, and he views pullbacks as buying opportunities. He likes miners as a complement to bonds over the next 12 months. Favorites: $NEM, $AEM and $CDE. Full discussion on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch Sees Significant Value in the Miners and a Complement to Bonds - Blue Line Capital

Bill Baruch runs a mining portfolio focused on gold with some silver, and after a heavy reversal in gold he still sees significant value in the space. His case rests on the fundamentals holding up....

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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchAug 28
And another one! Back at the NYSE for @HalftimeReport to talk Warsh, macro, and more. Tun in!
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.@bill_baruch added to $NVDA ahead of earnings. He was underweight, likes 20x forward against 100%+ earnings growth, and says the $500B financing deal mitigates the main bear case. Also building out $ORCL on the NeoCloud story. Full breakdown on CNBC's Halftime Report 👇bluelinecapitalwealth.com/20…

Bill Baruch Adds to Nvidia Ahead of the Print and Builds Out Oracle - Blue Line Capital

Bill Baruch called in to Halftime to walk through two AI infrastructure moves. He added to Nvidia ahead of earnings, saying he was underweight relative to the S&P and bumped the position to 8.25...

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.@bill_baruch Bill Baruch laid out his three pillars for a run to 8,000: a Fed that's more misunderstood than hawkish, oil and the Strait of Hormuz heading into the midterms, and an AI build-out that's compute constrained. None of them have changed. Watch the full breakdown on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch's Three Pillars: Why He Sees the S&P at 8,000 - Blue Line Capital

Bill Baruch laid out the three factors he flagged to clients two weeks ago, back when the SMH was roughly 25 percent off its highs and he thought the selloff was overdone. First, the Fed is misunde...

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.@bill_baruch Bill Baruch has been buying SpaceX and plans to put it away for six months. Everyone's leaning on Starlink, but he thinks compute is the real story. He liked 115 on the way down and would add below 100. Watch the full breakdown on CNBC's Halftime Report 👇bluelinecapitalwealth.com/20…

Bill Baruch on SpaceX: Buying the Unlock and Looking Past Starlink - Blue Line Capital

Bill Baruch says he has been buying SpaceX personally over the past week, and his approach is to put it away and let the story develop over the next six months. While most of the market leans on...

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.@bill_baruch sees opportunity in $APP after the pullback. Q3 guide came in largely in line and the AI tailwind is still intact, so he reads the move as a missing blowout rather than a broken story. Final trade: $AMGN and its six growth drivers. Watch the full breakdown on CNBC's Halftime Report 👇 bluelinecapitalwealth.com/20…

Bill Baruch's Final Trade: Amgen's Six Growth Drivers Are Blowing It Out - Blue Line Capital

Bill Baruch says AppLovin’s pullback looks like an opportunity. He owns the name and pointed out that the quarter three forecast came in largely in line, with the big AI tailwind still fully intact....

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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchJul 15
Back at the NYSE for @HalftimeReport. Soft inflation, the start of earnings, Warsh, and more. Tune in!
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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchJul 13
Tough start to the week for $QQQ -2% #SMH -4% and KOSPI the tail wagging the dog. But #AAPL #MSFT #AMZN green along with 6 sectors! Inflation front and center tomorrow with CPI and Warsh on tap after #CL_F +6.5%.
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.@bill_baruch is stepping back in on gold. He's buying more $GDX and $OUNZ and thinks the Fed's hawkish tone gets walked back from here, a setup he likes for gold into year end. Watch the full breakdown on CNBC's Halftime Report 👇bluelinecapitalwealth.com/20…

Bill Baruch Defends His Gold Trade: Rebalancing Into Miners and Betting the Fed Blinks - Blue Line...

Bill Baruch joined CNBC’s Halftime Report to defend his gold position after a rough quarter for the metal. Earlier this year, he trimmed GDX and sold CEF, a gold and silver combo fund, to move into...

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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchJul 10
Back at the NYSE for @HalftimeReport. Big names $META $AAPL $NVDA are moving this week, geopolitics, and memory all in the mix. Tune in!
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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchJul 6
How #ES_F $SPY $QQQ setting up into final hour. $SMH snapping back $AVGO $AMD. Big moves $DELL $WDC $TSLA $META $GS $MS but tough day for $XLV $V $MA $XLP. Services data slight miss and $GLD $SLV digesting the holiday spike look for $4200+ for continuation.
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Blue Line Capital retweeted
Bill Blue Line
@bill_baruchJul 1
Hot start but can it hold? $GLD ripped off the overnight low on Warsh. #XLF #JPM #BAC #WFC did great, but big winner was #META. Memory and CPU struggled #MU #SNDK #INTC #AMD but I like what we have seen from #AAPL #MSFT. Nonfarm Payrolls tomorrow.
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