Activate the Trump Trades
Below, I talk about the themes and stocks I expect to outperform during Trump's presidency, including my top 4 Trump trades.
Last week, Donald Trump was elected the 47th President of the United States. The stock market responded with a rip roaring rally, as the S&P 500 broke $6,000 for the first time in its history.
The post-election market rally was broad based. Tech, Consumer Discretionary, Financials, and Industrials all broke out to new record highs following Trump’s victory, marking the first coordinated breakout for these 4 sectors since 2021.
Historically, it is a very bullish development for these 4 cyclical sectors to breakout to new highs at the same time. In fact, the S&P 500 has rallied 86% of the time in the subsequent year when this has happened, with 0 losses since 1987.
Small Caps also broke out to new record highs last week with the Russell 2000 finishing +9% on the week. Small Caps are seen as a Trump admin beneficiary due to lower corporate taxes and a more business-friendly regulatory environment
We have been positioning for this Small Cap breakout for several months now, and last week’s rally did not disappoint. This Earnings Season has been absolutely epic for our Top 6 picks!
With our Top 6 Small Caps picks, we are already seeing MIND-NUMBING gains :
1.) +405%
2.) +146%
3.) +139%
4.) +57%
5.) +49%
6.) +23%
Our total Small Cap portfolio is now up a staggering +137% equal weighted since my report on July 23rd, good for an annualized return of 1662%!
Make sure you continue to own these 6 stocks moving forward! I talked about why these are each potential multi-baggers for a reason, and 3/6 of them have already hit that goal. The breakout in the Russell 2000 is just getting started, and I firmly believe our stock outperformance will continue from here.
SEZL - Finished last week +101% after another blowout earnings report! We are now +405% on this position.
INOD - Finished up Friday +76% after an incredible earnings report! We are now +146% on this position.
