Fed Minutes Dud.

Fed Minutes were a dud and little more Hawkish than the October meeting and that’s when we started to sell off a bit after a stagnant session.

Right now, and for all of Q1, the Russell 2000 and all small and mid-caps are on my radar for a few reasons:

1. I’m after 4-5 baggers on some of those this year with LEAPs

2. If this cycle ends some of those are going to have some runway to really go

3. Assymetry matters to me as a general theme for trading - wrote about this here on this substack.

There’s nothing that has really setup this week aside from futures trades which I don’t do much of anymore but I went home short a few names that I cover in the video below.

Reminder: Sunday the recaps are going pay-walled and the first outlook video starts then using the report you see in that video.

Dan

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