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The Rebalance Trade Worked!
The theory that big stocks would be sold today for the end of quarter rebalance worked well.
What I’m Buying
The shopping list continues to grow. In this update, we look at the relative performers in NASDAQ, S&P, Dow, as well as gold, crude oil, and bitcoin.
The EOD XSP Trade Paid Off, Again
When we saw the big stocks selling off, we shorted the indexes. The XSP put trade went from 26 cents to 85 cents.





