January 17, 2021
January 17, 2021 Ryan


Quick thought..

Is the Biden stimulus and early 2021 market recovery already baked into equity prices?  If so, there are a lot of indications that the market is over extended and needs to return to the mean.  I’m starting to lean into this narrative and will likely adjust my accounts accordingly.  What this means is much fewer positions so I can focus on momentum and immediate opportunities.  This week, I’ll visit all of my accounts and look for positions most vulnerable to a declining economy and changes to Covid-19 recovery expectations.

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