Something Big Just Happened
The next big trade, my positioning, ideas, and more.
And no, I’m not talking about the inflation data or Warsh.
Every so often something happens in the market that makes you stop and think “something is going on here.”
We just had one of those moments.
When they happen, it’s important to pay attention because they’re rare and can mark a meaningful shift in positioning or sentiment.
More on that later…
If you’re not already in the subscriber chat, I strongly suggest paying attention to it.
This is where I post all of my new trades as I enter them. I walk through the trade idea entirely including my thesis, risk level, cost basis, and more.
The subscriber chat is also where I post a daily thread with my thoughts on the day ahead, relevant headlines and macro events, my main focus names, notable upgrades and downgrades, and anything else I’m watching.
It’s basically become a live market group chat. We have a ton of smart people sharing ideas, setups, headlines, and observations throughout the day, and there’s a lot of genuine alpha in there.
I honestly believe it might be one of the most (if not the most active) subscriber chats on Substack.
Come join us!
In the remainder of this article, I’m going to discuss:
The big moment we just saw in the market
The groups it impacts most
My positioning in this group
What it means
And more.
This has a chance to be one of the most profitable trades of the summer, and these types of trades don’t come around often.