GO INTO THE LIGHT

The BEST & WORST opportunities on my screens (2ND EDITION).

A month ago in the 1ST EDITION of this Series, I presented the case for Max Overweight/LONG Bitcoin vs. Max Underweight/SELL Semiconductors.

This framework served extremely well — Bitcoin has charged higher, leading Global Markets and stoking “Animal Spirits” with it. (*And I still like it here…)

In the same report, I presented the case to Max Underweight/SELL the Semiconductor space.

Since then, nearly all Semiconductor Stocks are down double digits or more. Worse, many have completed Major Tops and broke down — which we highlighted along the way.

Short-term, while the world hinges on the next NVDA earnings, I think the bigger picture is stunning…

Despite overwhelming evidence that this key Industry Group has long passed its cyclical expiration date, no one seems to care… and even a cautious view is still considered contrarian.

We’ll see what the next months and 2025 bring…

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LOOKING AHEAD

In this 2ND EDITION:

• We’ll introduce a NEW CORE FRAMEWORK I’m developing — potentially driving Markets over the next 6-12 months (or longer).

• As promised in “Onwards and Upwards”, today we’ll also introduce several NEW DATASETS & INDICATORS we’re adding to our arsenal.

  • I’ve long wanted to build these — get ready for more unique, “never-before-seen” charts in the classic “MC STYLE”.

  • And there’s even more to come…

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CORE FRAMEWORK

We’ll focus on equal parts, as we did in the last edition:

• The Best opportunities in Markets (a strong OFFENSE).

• Avoiding crowded/classic Traps (a strong DEFENSE).

It’s been a strong year for opportunistic, global investing — and I think 2025 will be even more rewarding (AND challenging).

Let’s get started: