What follows is an excerpt from this weekend's note to subscribers. To become a client of Zenolytics Turning Points or to learn more click here.
The excerpt from last weekend's note is available here.
In this weekend's 13 page note we discuss:
- Institutional money about to flood the market
- Utilizing TSLA as a gauge for speculative capital flows
- What speculative capital flows mean for the markets
- Technology names with parabolic potential
- A profile of a new portfolio addition in the restaurant space
- Bank earnings
- Taking advantage of tight inventories and constant bidding wars in residential real estate via equities
MARKET UPDATE
There remain many indications that a vast majority of investors, especially within the institutional space, remain reluctant to step back into the market.
There are two imminent events that will essentially force the vast amounts of institutional capital back into the market:
1. The VIX moving below 20
2. The S&P 500 moving firmly into positive territory for 2020 and staying there
There is a strong probability that the catalyst for both of the aforementioned events taking place will be Q2 earnings and forward guidance that we will be learning about in the coming weeks.
What is especially impressive, and potentially profitable for investors who properly take advantage, is that we are at a juncture in the market cycle where speculative juices are beginning to flow. This means that parabolic moves in stocks can take place that will be mind-numbing in nature, going beyond levels that most anyone expects.
As institutional investors begin to step back into the market, with the qualifications above being the trigger, there is strong potential for some very real fireworks to be set off through the remainder of July and throughout August.
To view the remainder of this weekend's note, you can subscribe by clicking here.
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