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An important update on RISK.

In this report:

✅ An important update on RISK.

✅ Themes and trends driving the tape.

✅ Updating our TOP actionable setups.

Let’s get started…

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An important update on RISK.

Let’s talk about discipline.

I believe in the following:

This has been a historic six-month rally — one of the greatest of all time.

You can see it in the numbers, and you can feel it in the sentiment.

This rally shares many similarities with prior historic rallies: how they began, matured and ended.

I believe discipline is the key to making it through the next 3-12 months — not only surviving, but thriving.