The 2021 Outlook and What to Trade in 2021

HAPPY NEW YEAR! WELCOME TO 2021


The Year in Review


Q1 was strong! The pandemic hit the markets at the end of Q1 2020. Volatility was wild, there were limit moves, and the Fed “stimulated the economy/markets” on March 23. Exchanges raised margins that still remain higher than normal at the end of 2020. We made some adjustments to our trading strategies and the first half of 2020 was very positive.


The second half started slow but August was very strong in most portfolios with a positive Q3. The pre-election chop started to show up in September and continued through December.


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