Portfolio Update: Positioning for the Next Bull Market
News Flow Often Becomes an Echo Chamber, This is Where Investors are Not Looking
Arguably, the most difficult thing to about being a retail investors is the noise. Through multiple market cycles I have found that narrative simply follows price action and if price begins to go up, the consensus narrative will find something bullish to latch on to. In this publication, I am going to bring data to your attention where consensus is not looking because by the time the news flow changes, it will already be too late. We will go through three key data points:
Contrarian indicators suggesting a MAJOR bottom is in
Leading macro indicators that can influence the Fed, supporting a MAJOR bottom
My portfolio, strategy, and 2 stocks that will be market leaders in the next bull market cycle
Indicators Suggesting a Major Bottom
I am focused on identifying the “why” behind market moves and I’ll get into that in the macro portion. But, technical and contrarian indicators are arguably just as important in many cases. They tell you how the broader market is positioned and typically goes hand in hand with the saying, “the market will always find a way to inflict the most pain on the most amount of people”. All of these charts suggest a major bottom is in and we are positioned for the next major market rally. Keep in mind, anything is possible in the markets and nothing is certain (meaning we can still go down) but it is helpful to cut through the noise.
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