LongVol Report Issue 24

This weeks Stock Market Call is below it’s also here on Spotify.

There was no market call last week. I will have one out this week.

I have updated the Swing/Income Portfolio results for this quarter below for subscribers and non-subscribers to see.

It’s been a good year so far for the portfolio there and all of the open positions are trending in the right direction with one of them, $EL ( ▲ 1.89% ) (Estee Lauder) looking great — I also updated some key notes on this turn-around in the report this week so be sure to read.

For those new: this portfolio uses DITM (Deep In The Money) Calls with time (a minimum 3 months) to replicate owning the equity. It’s less cost/capital outlay and you get leverage without the unnecessary risk.

This is part of the report membership.

Moving on….

This weeks report has a lot of names that are about to trigger new entries and we could see some big moves in some of these names we track because they’ve been a bit ignored as investors chase the tech/Ai trade as of late but we’re about at the point where flows take over in these sectors.

Boeing being one of them which I’ve talked about publicly for a few years and as we get rotation into defensives in the back half of the year it’s only going to aid their turn-around efforts.

Inside is this weeks PDF newsletter, enjoy!

Dan