More Articles | Free Reports | Premium Services Donald Trump takes office on January 20. Investors are scrambling to position themselves to profit. But paid-up subscribers of our elite Freeport Alpha advisory are well ahead of the pack. They’ve already had the chance to double their money on the Trump Trade by way of our Agenda 47 Portfolio. You see, back in August, I made 11 recommendations that would pay off if Trump bested Kamala Harris. This was when Harris was ahead in the polls, and a Trump win was still a contrarian bet. I called it the Agenda 47 Portfolio because Trump will be the 47th president of the United States when he’s sworn in later this month. These recommendations included Riot Platforms (RIOT), a U.S.-based Bitcoin mining company… Airship AI (AISP), a computer vision company using artificial intelligence to detect border incursions… and Palantir Technologies (PLTR), which builds and deploys software platforms for the U.S. intelligence community. We’ve already exited or partially exited nine of these recommendations. We closed seven of the nine with gains of more than 60%. Three of those were up 100% or more. So, if you’re a Freeport Alpha subscriber who acted on those recommendations, congratulations. You were among the first to sniff out the Trump trade and profit as a result. Here’s one example of the feedback we’ve gotten from subscribers… Hi Charles & team: About these election trades: I was quite skeptical about Charles’ claim prior to election, but I threw a small portion of money in my retirement account on the opportunity. They all turned out to be sweet trades and make me like your unique approach to market navigation even better! – Lui L. But what if you haven’t already positioned yourself to profit from Trump’s next term? How should you navigate the months and years ahead? Is the party over? Or is it just getting started? Our crystal ball is as murky as the next person’s. But we can look back at history to help us figure out what lies ahead. And the analogy I keep going back to is Ronald Regan’s first term. It’s a cautionary tale… Recommended Link | | It could double your portfolio by foreseeing the biggest stock jumps on 5,000 different stocks – to the DAY – with 83% backtested accuracy. Already, it would’ve pointed to 15 stocks that could’ve doubled your money in under 50 days in our study. Click here to learn more. | | | Ronald Reagan’s Rough Start Here’s the story that everyone remembers… On taking office in 1981, Reagan set free an overtaxed and overregulated economy and created the conditions for a multi-decade boom. What most folks tend to forget is that it started rough. Within six months of Reagan’s inauguration, the U.S. economy plunged into a deep recession. The jobless rate hit 11%. That’s higher than at any point during the 2008-09 Great Financial Crisis. Inflation, which surged in the 1970s, refused to die. The annual inflation rate peaked at 11.8% in 1981. That year, the Fed funds rate – the rate of interest the Fed sets – reached as high as 19%. That’s more than four times higher where it stands today. And by design, high interest rates slow economic growth. This helps bring down inflation. Against this horrid macro backdrop, the S&P 500 fell 14% after Regan’s first 12 months in office. Of course, it wasn’t all bad news. In 1982, the stock market bottomed. From there it had rocketed 171% higher by the time Reagan left office. Lower taxes and lighter regulation created an innovation boom. They also created an America that folks wanted to invest in. But that transitional phase was miserable to live through and full of mixed signals. That doesn’t mean history will repeat. It rarely does. But what happened under Reagan shows that even the most free-market president in modern history had to contend with the hangover from his predecessor. There’s a lot of excitement today among investors about Trump once again unleashing the country’s animal spirits. But Regan’s experience shows that it’s not necessarily going to be smooth sailing. President Biden may be on his way back to Wilmington, Delaware (or the retirement home). But he may yet have his revenge on Trump by saddling him with stubborn inflation… and other economic hurdles. So, how do we as investors navigate this situation? At Freeport Alpha we’ll do what we do best… We’ll follow the money. Recommended Link | | A new way to potentially double your portfolio in 2025 by predicting the biggest jumps on 5,000 stocks, BEFORE they occur. And how a “disconnect” in today’s market has opened the best opportunity in 20 years to apply this breakthrough new strategy today. Including 2 free recommendations in a historic event backed by 3 Wall Street legends. Watch now, before it goes offline. | | | Tracking Where the Money Is Flowing At the heart of what we do at Freeport Alpha is something we call the MoneyFlow Indicator. It’s a purely quantitative system that detects large money flows into stocks. It looks for evidence of large, institutional investors backing up the proverbial truck and buying big. The MoneyFlow Indicator scans nearly 5,500 U.S. stocks every day, looking for the best of the best companies that big institutions are buying. And it uses 80 algorithms to score and rank each one of them for strength across 29 factors. It would take all day to explain what’s “under the hood” of the scoring process. To simplify it: The higher the score, the more likely the stock will break out. When we get a buy signal on the strongest, highest-scoring stocks, we issue a recommendation. And it’s led us to some big wins, including 19% on Raymond J Finance in just two months… 15% on EXL Service, also in two months, and 22% on ONEOK in just three months… just to name a few. And the MoneyFlow Indicator isn’t the only quantitative weapon in our arsenal. Leveraging the Power of Seasonality We’ve also been able to close out rapid gains by leveraging the power of seasonality. We use algorithms developed by our friends at TradeSmith that look for repeating patterns among the thousands of stocks that trade on U.S. exchange. Every day, these algorithms look at the movements of thousands of stocks, across multiple timeframes and cycles. They hunt for repeating patterns, anomalous movements, and new trends that put the odds on our side when it comes to new trade recommendations. Even before TradeSmith’s CEO Keith Kaplan debuted the firm’s new breakthrough software on Wednesday, we’ve made several successful trades based on these seasonal patterns. These include... -
An 8% gain in ASML Holdings (ASML) in three weeks. -
A 20% gain on Netflix (NFLX) in two months. -
A 19% on Lockheed Martin (LMT) in three months. -
And a gain 20% gain on Fox Corporation (FOX) in three months and counting (this is still an open trade in the model portfolio) And we made those gains using only the version 1.0 of TradeSmith’s Seasonality Tool. Since then, the TradeSmith team has been working hard to refine and improve their algorithms. Now version 2.0 – TradeSmith’s newest Seasonality Tool – scans 50,000 data points daily. When you crunch vast amounts of data like that, you can find patterns that remain hidden to even the smartest humans. For example, for the past 15 years, Nvidia shot up during a 15-day time span, starting October 24 – every single year. And that’s just one of thousands of seasonality cycles hidden in the data. Another example is Amazon. Between May 24 and July 13, it’s gone up 100% of the time over the past 15 years, with an average return of 10.3%. Over the 18-year back test TradeSmith carried out for its new Seasonality Tool, the trades it spotted delivered 857% in total growth. That’s more than twice what the S&P 500 delivered over the same time. Even in 2007, the new Seasonality Tool’s worst year in backtesting, it delivered an annualized return of 37.9%. If you missed the big launch on Tuesday, make sure to catch the free replay here while it’s still online. And look out for more from me in these pages on how we’ll use this and other quantitative systems to navigate Trump’s new term. I can’t predict how it will go. But by using these tools, I don’t have to. To life, liberty and the pursuit of wealth, |
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