Heading into July
My detailed market outlook for July + My Top 4 Trade Ideas for this month...
In my June Preview Report, I highlighted AEVA as my top trade idea for the month. It has now surged an incredible +116% in June!
Can we do it AGAIN in July!?
Let’s dive in!
In this report, I preview July and share my Top 4 Stocks to watch, including my #1 Trade Idea for the month.
First off, let’s zoom out and look at the big picture.
We are not even 3 months into a new Bull Market.
The shortest Bull Market for the S&P 500 since 1960 was ~15 months (Dec ‘18 - Mar ‘20 Covid Crash).
Simply put, Bull Market Cycles typically always span multiple quarters (4+, throughout history).
The Quarterly S&P 500 chart is screaming higher. This is an incredibly bullish hammer candle that is setting up to close Q2 at record highs (and +28% off Q2 lows).
Speaking of Q2, what a quarter it has been at Marlin Capital.
Rewind back to Q1. We spotted the Tariff Tank Bear Market in its infancy with my report “Red Flags Emerge” on February 23rd.
We profited on the way down in early April with My Top Trade Idea for Q2 - APP short trade, banking +21% overall in just <3 trading days.
On April 9th, just 2 days after the market bottomed, I said we are likely past the point of peak fear/uncertainty around tariffs, which would allow the market bottoming process to begin.
“I no longer see us breaking below Monday’s lows, because I saw this as more of an Event Driven Bear Market than a Systemic Bear Market.”
- Marlin Capital on April 9th
And begin it did. We have profited BIG on the way up, with all 4 of My Top 4 Trade Ideas from Q1 Earnings gaining, and 3/4 (still holding) up >20%, including HOOD +68%.
So where do I stand now?