FOMC & Election
And some recent wins.
The article of the week and pod will be out tomorrow. I am going to be testing out this new AI tool to help me create the POD (interested in everyones feedback).
You can see what it sounds like here.
My plan is to intro the show for 10-15 min and answer a few Q&As then let the AI take it over.
Moving on….
This has been a really good few weeks and there are a lot of regulatory changes coming with Trump coming in.
I plan to do a Webinar on that in coming weeks.
Until then we have a Webinar Tomorrow w/ Sam Evans, My COO at Bustamante & Co. -He is discussing how To Swing Trade w/ The LongVol Report.
Here are a few things that I expect (to help me generate ideas)
Regulation on banks/financials will lift: probably more event-driven ideas coming
Regulation on energy opens up (really everywhere)
Big Ag/Pharma start to have issues
Argentina continues to Boom
Speaking of Argentina I own two companies in the fund that I flagged in the report over a month ago:
CRESY 0.00%↑ (up nearly +18% since flagging)
TEO 0.00%↑ (up +58% since flagging)
I own both because I eat my own cooking on the research I do and what I talk about.
Moving on….
Papa Johns & Tail Risk GLD Shorts.
If you followed the show since May I introduced Papa Johns PZZA 0.00%↑ to you all - they are up nearly +40% since then and we sold out long calls/spreads yesterday.
Some in DeltaOne/FOPT cashed in too.
We also had a tail risk short on GLD 0.00%↑ - that paid off handsomely yesterday.
Obviously the market at large rallied but I could care less - sitting in other names like the ones above esp. TEO 0.00%↑ has been a pleasure and PZZA 0.00%↑ was a big move and so were the tails on GLD 0.00%↑
You guys hear me all the time on the show (those that actually listen) and I can’t beat it into heads enough; the broad market is what 99% of retail does - it’s always “when’s the next crash? What’s Apple at? or How do I “Play FOMC?”
It’s a silly thought process that keeps most on the hamster wheel.
Generating ideas long and short across asset-classes is the way.
I’ll announce the new webinar over the weekend so follow here.
The AOTW/Show is out tomorrow and I will update on BA 0.00%↑ AAP 0.00%↑ INTC 0.00%↑ and a few other items.
Dan