Positions Report – January 2024

Many are now calling for the start of a new secular bull market. The consensus went from being excessively bearish in early 2023 to now being excessively bullish. Some of the most prominent bearish voices are even flipping into a much rosier outlook for the coming years. Though we are open to this scenario, and even game planning for what that would look like, our broad market technical analysis is suggesting caution, for now. One of the primary tools I use to analyze the broad market is Elliott Wave. It is excellent at providing context as well as price levels that will confirm a thesis or negate it.

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