Aggressiveness in 2021?

Undoubtedly, last year was full of ups and downs, with the market being no exception. In February 2020, we saw the quickest falling market in history. Fast forward, and we now know that 2020 also had the quickest recovery ever.

What a whirlwind. It’s now 2021 and the market’s continuing to show its bullish side.

Could this trend be here long term then…? 

My initial analysis and thoughts point to yes, and there are a variety of reasons I’m bullish.

Some of these reasons include the low rate environment, continued stimulus, overall technical structure, continued growth throughout a variety of industry groups despite hardship, and COVID opening doors for innovation in new industries (like work from home, eCommerce, etc).

However that being said, when we are on highs like this, the best way to benefit is to either:

  1. wait for a market pullback
  2. or continually average into the market

But no matter how you do it, continually picking assets instead of holding onto dollars, which are losing value, is definitely the way to go. Why? With the incoming political environment and continual money printing, I expect equities to continue going higher along with metals, real estate, and oil (as pent-up travel demand comes back). In other words, now is not the time to leave your money stashed in a mattress!

For me personally, I’m continually funneling money into real estate, gold, and silver.

Tune in next Thursday, where I share with you some of my favorite tickers for 2021, and how I plan to balance my portfolio between all of them.

Leave a Comment

Up Next...

Trade Review: Using a Neutral 0 DTE SPX Strategy

  In today’s Trade Review episode, I cover a quick SPX 0 DTE trade from last Friday at market close. In this video review, I cover: Why I decided to make a bet that the market would trade sideways into the close How I analyzed the options chain and technical chart patterns Why I decided … Read more

Read More

Butterflies + Put Credit Spreads Combined

A Bullish Earnings Call Last week, in the trading room, one of our members requested that I analyze the ticker AAP. This ticker belongs to Applovin, a company I’ve never traded before. This find is a prime example of the collaborative aspect of the trading room, and it’s why I appreciate our dedicated traders so … Read more

Read More

Walmart: Earnings in Focus

Walmart Earnings: May 16th Walmart is reporting earnings on Thursday, May 16th, before the bell. This is one of the most important earnings reports this week because it will show investors how the largest retailer in the United States and the world is faring. Between high inflation, consumer sentiment, and behavior, various factors could impact … Read more

Read More

Subscribe Today!

Want my up-to-date analysis, setups, top trading tips, and more? Be a Five Star trader, and join my free newsletter today!

Sign Up Now