Project Prophesy October Portfolio Update
Despite the September market correction, most investors are still positioned very overweight in risky assets. When a risk-off episode arrives, the lopsided nature of investor positioning means prices of many stocks can fall very significantly and very quickly. This decline will benefit our two latest put positions. Also, we know that the Fed will redouble its stimulus efforts during the next risk-off episode, which bolsters our gold positions. For now, read on as Dan gives guidance on all our open positions, including two stocks moving from a buy to a hold.
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