Thanksgiving Week

Detailed analysis below...

US stocks finished last week higher with clear signs of a continuing rotation to Small Caps (RTY +4.3% vs SPX & NDX +1.7%).

The best performers on the week were Liquid Shorts & Non-Profitable Tech up +8-10%, while the worst performers were Mega Caps, Defense, and China ADRs down -0.3-0.7%.

Mega Cap Tech has had a massive run over the past couple years, and it appears we are finally seeing some money rotate down the market cap and up the risk spectrum. It is visible in price action and money flows, where institutional investors have been selling/trimming Mega Cap Tech to buy Small Caps/pro-cyclicals pockets/Trump winners.

As long time readers of Marlin Capital know, I have been predicting this rotation to Small Caps for months now, but it appears the November Presidential Election was the catalyst needed for the RTY to really start breaking out.

With that said, our Small Cap 6 picks are very much leaders and began their upside moves while the RTY was still consolidating/basing. 4 months since releasing my report, the Small Cap 6 is +151% equal weighted with 3 multi-baggers, and all 6 up over +20%!