Market Trends
Positions Report – July 2025
Going into this year, we advocated for a defensive posture due to various risks in the broad market, as well as within valuations. We outlined these risks each week on our webinars going back as far as October of 2024. As a result, we maintained a very high cash allocation and quickly jumped into our hedge at the first sign of support breaking in January and February. As a result, we remained largely unscathed in the April drop and deployed nearly all our cash into the lows. In fact, we issued 22 buy alerts between March 3rd and April 7, with 12 of those buy alerts happening between April 4th – 7th. We do not know many out there that were buying these lows as aggressively as we were.
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