The Great Rotation

Big money is already moving.

Big market turns usually come with a steep cost.

When markets shift, some investors get max upside… others, max pain.

Coming into this week, I proposed that capital was already moving in the direction of an important shift — it was just a matter of time until it got recognized.

Now the pieces are set in motion.

In this moment, I strongly believe:

• Markets are on the cusp of a major change in narrative.

• Most investors are positioned the wrong way, and could get left behind (or worse, lose money).

• The question of what to own, and what to avoid, is essential.

• News aside, the fact is that capital was already moving towards the potential best opportunities — which are now poised to take control of this rally.

Updating all of our recent charts, overall I really like what’s developing here.

Let’s get started…