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"Buy the dip" regime back since March 23, 2023 as analysis shows S&P 500 regain 2% losses less than 1 month, reversing "sell the rip" regime of 2022. Stick with FAANG, Industrials and tactically Regional banks.

NEW: Notice new section (above)added so you can see our tactical ideas

We publish on a 3-day a week schedule:

SKIP MONDAY <-- Traveling
Thursday <-- Schedule Change
SKIP FRIDAY <-- Graduation ceremony to attend


Tune into our webinar "Super Granny" Shots next week 5/23 (Tuesday) at 2pm

  • we discuss "Super Granny" shots that are expected to tactically gain near-term
  • and "Sleeping grannies" which we expect to tactically underperform


My schedule is a bit off kilter this week as I have two graduations to attend (one college and one high school) so we are publishing our commentary a day early. Overall, our current view remains the same as we see markets fighting a game of inches. There remains the binary risk of the debt ceiling default risk, but beyond that, we remain constructive.

Our data science team, led by "tireless Ken" has created a new regime market analysis. The team examined how S&P 500 reacts to 2% drawdowns over a one week period. These are sharp sell-offs and generally:- if we are in "buy the dip," losses are recovered quickly- if we are in "sell the rip," further losses are seen To mo...

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