Positioning For The New Post-Election Market Regime | Weekly Roundup

Positioning For The New Post-Election Market Regime | Weekly Roundup – Forward Guidance

Mentioned

Bullish

BTC— Bitcoin is gaining legitimacy as a real asset class, moving beyond speculative comparisons and becoming more widely acknowledged in the macro investment landscape.
SOL— Solana's chart shows a strong bullish setup, with a prototypical cup and handle formation on a 3-year basis, indicating a potential breakout.
IWM— Small caps are expected to perform well in the current market environment, potentially outperforming large tech stocks.
PRIVATETECH— Private tech companies, as represented by the Destiny Tech 100 index, are showing significant growth and are worth watching for potential opportunities.
FRONTIER— Frontier markets, along with Bitcoin, space, and biotech, are expected to benefit from increased investment due to their large potential TAM and high capex requirements.

Bearish

GLD— Gold is being shorted as part of a broader market strategy, potentially in response to changing economic conditions and asset correlations.
VIX— Market volatility is expected to decrease heading into the holiday season, supported by improving earnings reports.

Not investment advice.