Quadro Generale - Rallenta Il Ritmo (translation Big Picture - Slow The Pace Down)

Broad Market Outlook
Come Saprai, I'm sorry, I mean, as you may know for the last week I have been bopping around Italy taking in some of the sights in Florence, Rome and the Amalfi Coast floating on my $12 inner tube next to $12 million dollar yachts. 
Being completely frank, I did not look at the market once while I was away. I was focused more on banging gears in my little Fiat 500 up and down the coast of Italy then giving a second thought to what the Standard E Povero 500 was doing. 
Now granted I didn't look at the market while I was away, it was ironic or coincidental that the Euro and USD traded at parity for the first time in 20 years. Making my Euro Trip quite affordable. Maybe I was not trading stocks while I was there but I was picking up amazing artwork for my home at the best exchange in 2 decades while people rented my home while I was on vacation, so I guess in actuality, my guests paid for my artwork. As a result I was still able to scratch that trading itch we all have with the least amount of risk in my own game. 
Coming back after the trip and scanning the markets for the first time in a a week, I have to say, things look pretty decent out there broadly speaking.
We continue to see bases form and the free fall drops have seemed to have stopped. The most telling thing for me that we are getting near the end of the stormy action of 2022 is the 10 year continues to play follow the leader with Energy. 
We did a great job of milking the Energy sector for all he had this year while also avoiding the disaster that followed. I looked back over some recent trades that I was apart of and we did a great job knowing when to throw in the towel on the Energy sector. 
As Energy was peaking, I was lucky enough to get out of SLB before the nearly 33% drop that followed. 
Now if we look at the 10 year compared to Energy. 
Chart wise and even percentage run up wise, Energy and the 10 Year could be twins, yet Energy was born 2 minutes earlier. We saw how Energy faded into support and has since started to roll over. The little brother wants to be just like his older half and seems to be following suit. If this continues then the overall market should start to find more confidence in these bases where we can push higher and back towards all time highs.  
Which is the exact opposite of what most people are the street are thinking or expecting to happen. 
From Bennett




Macro Rotation Outlook

Dow Jones
Mid Caps 
Small Caps
31-1 Handbook Trade
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Sector Rotation
Sensitive -  sectors that have moderate correlations to overall market conditions. 

Cyclical - sectors that are more sensitive overall market conditions.
Consumer Discretionary
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We have reviewed quite a few tax returns so far and have yet to find one where we could not have added value. 

We recently found a member who paid a tax penalty because his tax guy put he contributed $12,000 into his Roth when he only contributed the max. He paid a penalty for this persons mistake without being aware and his tax guy made up the most ridiculous excuse, it was just embarrassing. 

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Defensive - sectors that tend to outperforming during sub par market conditions.

Consumer Staples
Bio Tech
Monday Group Calls
Big Picture Set Up
Buyers continue to step up creating higher pivot lows in this DUOL, it is still a bit with the current trade being more then 11%. 
Nice base forming in GILD and more recently a tight flag forming under this $64 area, this could be a nice low risk trade ($2 risk) out of this base when its ready to move higher. 
NBIX continues to base out under the $100 level, as buyers continue to step up forming newer higher pivot lows, we can continue to wait to fight a tighter low risk entry.  
UPS is starting to base out under this 190 level with earnings around the corner that could be the catalyst needed to send it out of these base. I am still long this name from 2021 and will look to hold at least until back to new 52 week highs from this add. 
Traveling Experts
We have a few exciting experiences planned for the year ahead. We hope you find a trip that sparks your interest to come enjoy and network with other like minded members!  


2nd Annual Private Track Day October 6th 2022

6th Annual Vermont Retreat Jan 19th to 23rd 2023

3rd Annual Private Track Day June 9th 2023

3rd Annual Long Beach Island June 15th to 19th 2023



1st Annual Private Track Day




Our next private track day will be October 6th! 


2nd Annual Long Beach Island 




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