Weekly Briefing 9/27/20

Pre-Election Playbook

The election is 25 trading days away, so we will offer our expected trading patterns for the stock market into the election and slightly beyond. You will have a confluence of factors influencing markets over the next 60 days, which will generate two-sided whipsaw action into early December. Fear-based Covid media attacks and riots should be expected to continue. Certain large tech and pharmaceutical interest will add to the attacks on the Trump Administration, as a Biden presidency strengthens their profit models. The Fed will respond in turn to combat these attacks with more and more liquidity injections into the system. Their primary goal is to keep the current financial system intact so they can continue to reap huge financial gains from the American economy. The Fed is a private corporation owned in part by foreign interests, but their main agenda is keeping the dollar inflated and profiting from their debt-control based system. If President Trump is elected, look for him to attack the Fed in his second term as he has done with other entities that harvest excessive profits from the American people. We are politically neutral, but must observe and extrapolate data to forecast future market events. Many nuances of our current financial system are not widely known to most investors, and we welcome any questions about our briefings. Simply email support@hedgefund-z.com and your inquiry will be forwarded to the appropriate department.


The NDX short interest has skyrocketed over the last 10 trading days. This leap is from non-commercial, unsophisticated hedgers looking to protect their mega-cap tech portfolios into the election. We believe the NDX will explode up after October 5-7 in an epic short squeeze into October 22-25. After that, pre-election fear should take hold and a pullback into Election Day should occur.


This pullback will be followed by a brief relief rally before a likely contested election wreaks havoc on markets into the first few days of December. From there, expect a rally into year-end. The exact dates may change, but we see no large trending 4+ week moves near term. Keeping trades short (2-3 week duration) will serve traders best. We expect to harvest tremendous profits for our Gold Members during this time. However, if you are a buy-and-hold investor fear not. The market will reach new all time highs into May of 2021. A strong 4+ month trending rally should start early January 2021 into May.

HFZ

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Important Disclosures: Investing in the financial markets can involve considerable risk, including loss of principal. Past performance is not necessarily an indication of future performance.  Actual clients may achieve results materially different from the results portrayed.  All material is for informational and educational purposes only and is not investment advice and is not meant to suggest that any securities are suitable investments for any particular investor.  All information reflects our own actions, beliefs, and processes for purely informational purposes. HEDGE FUND Z LLC IS A FINANCIAL BLOG FOR THE SOLE PURPOSE OF EDUCATION.  HFZ does not represent themselves as acting in the position of an investment advisor or investment manager for funds that are not under their direct control and fiduciary responsibility. 

 

Third party quotes and information may not be representative of the experience of HFZ customers and do not represent a guarantee of future performance or success. Many of the results displayed on our website were achieved using leverage, such as 2x or 3x leveraged ETF's or equity options 

 

The information included at HFZ and HFZ writing, research, and updates is prepared for educational purposes and is not a solicitation, or an offer to buy or sell any security or use any particular system.  Information is based on historical research using data believed to be reliable, but there is no guarantee as to its accuracy. HFZ does not represent themselves as acting in the position of an investment adviser or investment manager for funds that are not under their direct control and fiduciary responsibility. HFZ will not provide you with personally tailored advice concerning the nature, potential, value or suitability of any particular security, portfolio or securities, transaction, investment strategy or other matter.  

 

No information, nor any opinion expressed on the Site or in the Services, shall constitute a solicitation or an offer to buy or sell any securities mentioned therein.  The information presented on the Site and in the Services has been prepared without regard to any particular investor's investment objectives, financial situation, needs, capacity, and trading ability or experience. Accordingly, you should not act on any information on the Site or in the Services without obtaining specific advice from your financial advisors and should not rely on information herein as the basis for your trading and/or investment decisions.  HFZ cannot claim or represent that any of our Services are suitable for you. 

 

By your use of the Site and Services, you're agreeing that you bear responsibility for your own investment research, trades, and investment decisions. Only you can decide whether or not a trade is right for you and you agree to be liable for any trades you initiate at your brokerage using research and/or tools that we provide. If you ignore our advice to do independent research and choose instead to trade solely on information, analysis, alerts or opinions found in our Service or website, you have made a conscious, willing, free, and personal decision to do so. You also agree that HFZ, its directors, its employees, subsidiaries, affiliates, and its agents will not be liable for any investment decision, trade made or action taken by you and others based on news, information, opinion, or any other material published through our Site and Services.  

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