Republic Risk: Buffett Is Back in Occidental

It's the trade of the year... and it's time to go back to the well.

Equity Index Strength Is GREEN on the S&P 500 and GREEN on the Russell 2000

Each morning, we assess the full flows of the market by measuring statistical metrics on a very specific number of stocks to determine broader sentiment and the momentum trend. When these readings turn red, we focus on cash, build trades around positive sectors, or take inverse positions against indices. When it is positive, we focus on short-squeeze stocks, companies with improving fundamentals, and trading/investing around the actions of corporate insiders.

Yesterday’s Fed meeting showcased expectations of three rate cuts next year. Markets are bullish. Sell puts. Take what the market is giving you.