Republic Risk: Wide Right

Well, football season is over. Let's go make some money.

Equity Storm Warning Is YELLOW on the S&P 500 and RED on the Russell 2000.

Each morning, we assess the full flows of the market by measuring statistical and technical metrics to determine broader market sentiment and the Equity Strength 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.

We’re back at record highs with a low-volume move. But it’s important to note that funds are starting to short this market at a very high level. Funds are crowding into the Magnificent Seven stocks, distorting this market's performance. The bulk of stocks at the start of the year.