2026 Tradable Themes & The VZ Trade
2026 Tradable Themes
US AS MILITARY STATE Takes Venezuela
What’s The VZ Trade?
Happy New Year Everyone!
If you attended/listened to my live trading room Mon +/or Today, then you know my voice is under the weather and I feel like
That doesn’t stop my brain, but it does slow it down. Luckily, we have vibrancy & very hot trading action by The Huddle Team (of Archna, Luke, Alex, Mike & Tiffany) in live-huddle all day long! Thank you so much team for rounding out all the great analysis, education & trading!
I will update trades I’ve reviewed past few days & weeks separately tomorrow, along with AI Briefing notes now that the “Santa Rally” has ended. Sorry for delay in getting back in the groove.
2026 Tradable Themes
I’ve done a lot of thinking/writing for the year ahead - from my ROTATION in Consumer Cyclicals (starting the year off nicely I might add), to my pie-in-the-sky 2000-esque SPX target on USD debasement. Yes, I worked over vacation to lay it all out for you:
