I have posted on the sectors to protect your equity in, as we roll into a macro - correction really taking place in 2025. Most younger traders have only been exposed to the current 18.6 year cycle and have had no exposure to macro - global crashes-corrections. The difference this time is the Shiller PE ratio for the markets has never been this high other than 2x other occasions, first one being the 1929 market crash, which I believe we will emulate. The difference is the size of the markets now are much larger, so will be a longer slower bleed out, that likely sees a macro crash - correction complete by 2032. With this in mind I have already sold out of my large cap positions through November 2024, and began searching and looking for assets that had just macro bottomed, or we're about to bottom. The sectors all these assets I have researched into, belong to the defence-security, energy, biotechnology-pharmaceutical, and AI areas. A snapshot of some of the assets I'm already having exposure relevant to the above sectors are DRO
PH2
ADO
FRE
IMU
APX
These are a snippet of assets I see swimming against the tide and will do well. There low entry point costs allows for decent bags of shares can be held for there respective macro market cycle run ups. A number of these assets have just moved from RnD to production and sales, which will see the PA in the charts align with macro market cycle run ups, against the falling of large caps. Profits from large caps will rotate into these areas as a way to grow equity in a falling market. Currently also short on BTC and the DOWJ from there respective macro tops. Further detailed charting and views can be found at my free discord channel "Surfing The Markets" for non emotional trade setups
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