Republic Risk: Closing Out the Year

It's been an incredible year, and the markets are still running. We'll be diving into a portfolio of strong stocks starting on Tuesday. Enjoy your weekend.

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 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.

It’s the last trading day of the year, and investors are cruising on a massive win steak to complete the year. Nothing has changed, and we’ll likely see some rotation start in the market on Tuesday. We’ll be unveiling a model portfolio next week, and Founding Members will receive a guide to the portfolio - while standard members will have access to this portfolio.