The Battle vs. The War

NEW IDEAS & COMMENTARY + SPECIAL THEMATIC UPDATE.

“One more victory and we’ll be ruined.” — Pyrrhus

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KEY TOPICS COVERED

In today’s report:

✅ In the AUGUST 9 REVIEW, I described the idea of the “Unstoppable Force vs. Immovable Object” — as it applies to the Stock Market now.

✅ Today, I want to explore this theme even further:

✅ Several stock market patterns are approaching a key moment.

✅ Accordingly, I’m making new changes to the portfolio exposure, in preparation for scenarios I think may SOON be unfolding.

✅ As I wrote on Tuesday, “want to stay in my lane (now more than ever). Most will get chopped up, only to miss the big opportunity when it comes.”

✅ Ultimately, investors are fighting to win a BATTLE here — but may end up losing the WAR.

✅ There’s a lot to watch as we begin making preparations.

✅ Special Thematic Update: After 6 months of staying OUT of a theme (that did nothing), thinking it may be time for a Long play with relatively high conviction…

Let’s start at the beginning, in detail…