ALL SYSTEMS GO.

One of THE most important setups of the year.

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It’s been an incredible start to August, and one of the best weeks we’ve had this year…

✅ ALL of our biggest themes contributed with outsized gains.

It took a lot of hard work to get here — little by little, it’s paying off:

✅ I continue to think Equities are in one of THE most important setups of the year.

✅ Getting this right could turn a good year into an excellent one.

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“August could be an investor’s dream” — this week reinforced the message:

• Positioning REMAINS offsides across many key markets.

• MORE extremes showed up this week — and a NEW pain trade may be near.

There’s a lot to do, and August has just started.

Ready for whatever comes next: with patience, process, and discipline.

Onwards and upwards.

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In today’s report:

✅ What a week… and let’s stay focused: updated KEY signals & scenarios.

✅ Near-term: a NEW PAIN TRADE emerges?

✅ Discipline is critical, especially in times like these. Never get complacent…

✅ My PLAN for risk management, reallocation opportunities, and moving more capital into what’s working.

✅ NEW setups on priority watch.

Have a great week ahead!

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