Watch Your Watchlists

Having watchlists is one of the most important things you can do as a market participant.

Since it was a mostly uneventful day in the market outside of LAES (+40%) which was highlighted in this newsletter on Monday, I’m going to use tonight’s article for something different. In this one I’m going to give you every sector and thematic watchlist I have.

Everything from AI infrastructure and semiconductors to biotech, nuclear, and space. Small caps, large caps, and everything in between. These watchlists are what keep me in tune with the market, help me spot early trends, and recognize where money is rotating before it becomes obvious.

Whether you trade, invest, follow narratives, or just like keeping tabs on what’s moving this is a nice foundation of watchlists. If you want to be early to themes and trends you need to be organized. Take the half hour or so to actually sit down and build out these watchlists, I’m handing them right to you.