Hi YXI friends,
The first (full) week of the New Year is always tough to trade. There has been a broad rally across high-beta names and crypto, but the megacaps have been much less bid.
It is essential to recognise that risk management is more critical than ever. In the past 3-4 months, market liquidity has been inconsistent, with money rotating through different themes at an incredible pace.
By the way, you can find all of the tools I provide across asset classes on my Stan Store below.
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DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
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