FOMC & Election

And some recent wins.

November 07, 2024

The article of the week and pod will be out tomorrow. I am going to be testing out this new AI tool to help me create the POD (interested in everyones feedback).

My plan is to intro the show for 10-15 min and answer a few Q&As then let the AI take it over.

Moving on….

This has been a really good few weeks and there are a lot of regulatory changes coming with Trump coming in.

I plan to do a Webinar on that in coming weeks.

Until then we have a Webinar Tomorrow w/ Sam Evans, My COO at Bustamante & Co. -He is discussing how To Swing Trade w/ The LongVol Report. 

Here are a few things that I expect (to help me generate ideas)

  • Regulation on banks/financials will lift: probably more event-driven ideas coming

  • Regulation on energy opens up (really everywhere)

  • Big Ag/Pharma start to have issues

  • Argentina continues to Boom

Speaking of Argentina I own two companies in the fund that I flagged in the report over a month ago:

(up nearly +18% since flagging)

(up +58% since flagging)

I own both because I eat my own cooking on the research I do and what I talk about.

Moving on….

Papa Johns & Tail Risk GLD Shorts.

If you followed the show since May I introduced Papa Johns to you all - they are up nearly +40% since then and we sold out long calls/spreads yesterday.

Some in DeltaOne/FOPT cashed in too.

We also had a tail risk short on - that paid off handsomely yesterday.

Obviously the market at large rallied but I could care less - sitting in other names like the ones above esp. has been a pleasure and was a big move and so were the tails on

You guys hear me all the time on the show (those that actually listen) and I can’t beat it into heads enough; the broad market is what 99% of retail does - it’s always “when’s the next crash? What’s Apple at? or How do I “Play FOMC?”

It’s a silly thought process that keeps most on the hamster wheel.

Generating ideas long and short across asset-classes is the way.

I’ll announce the new webinar over the weekend so follow here.

The AOTW/Show is out tomorrow and I will update on and a few other items.

Dan

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