Fed Minutes Dud.
Fed Minutes were a dud and little more Hawkish than the October meeting and that’s when we started to sell off a bit after a stagnant session.
Right now, and for all of Q1, the Russell 2000 and all small and mid-caps are on my radar for a few reasons:
I’m after 4-5 baggers on some of those this year with LEAPs
If this cycle ends some of those are going to have some runway to really go
Assymetry matters to me as a general theme for trading - wrote about this here on this substack.
There’s nothing that has really setup this week aside from futures trades which I don’t do much of anymore but I went home short a few names that I cover in the video below.
Reminder: Sunday the recaps are going pay-walled and the first outlook video starts then using the report you see in that video.
Dan
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