Republic Risk: It’s Always That First Wednesday in January…

We're certainly sitting at a technical top level and seeing weakness in buying pressure. It's time to play that fun game with the Federal Reserve with the release of December minutes.

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.

I was back in front of the camera last night for the first time in a few weeks, doing the analysis I love.

I did a market update for the Republic Founders with an 80-minute recap of how to trade the portfolio.

I’ll release it to a broader audience in a week or so. I explained how to analyze the conditions of our signals. We use a deeper analysis of the price movements of all stocks on the individual indices. But the Poor Man’s way to do this is to look at the n…