Momentum Monday – Trading In A Bear Market


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I hope I am wrong but there’s a non-zero chance that we have entered a year-long bear market during which the commonplace buy-and-hold approach will lead to a significant drawdown. Trading in a bear market requires a completely different approach than trading or investing in a bull market. It is not easy but it can still be very profitable if we are nimble and tactical.

In this episode of Momentum Monday, we go over some of the currently interesting trading/investing themes and how to play them: tankers, online education, online doctors, home office, protective equipment, etc.

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Here’s a Google spreadsheet tracking all closed option and stock ideas shared on my private Twitter stream and weekly email for subscribers.