You are receiving this email because you signed up to receive emails from True Market Insiders, rebranding to Sector Edge. Unsubscribe here Keep the emails you value from falling into your spam folder. Whitelist True Market Insiders. Forgot your login information? Click here. I was just looking at the market and I knew I had to write to you as soon as possible. So, I'm going to keep this short and to the point but it's imperative that you read this if you want to prepare for what's coming next. Now, let me start with the most important piece...your game plan. There's no need to panic... let me make that clear. But I would advise you to definitely get hedged and prepared for the upcoming market trend I see building. And that means it's time to start looking into bearish positions to add to your lineup as soon as you can — this isn't something to wait on. Now, you're probably wondering why... so let's look at a quick breakdown. Take a look at the Russell 2000… specifically, the RSI.  Take a close look at the blue lines...what we're currently seeing is an RSI moving downward - and quickly - which sets off some pretty big alarms. Because this is exactly what we saw ahead of the 2020 Covid Crash. And when the market drops that fast, you have to be very careful. But being careful doesn't necessarily mean selling all your stocks; it simply means hedging your positions to protect yourself. Now, hedging looks different for everyone… It can mean reducing your bullish exposure for a little bit… If you're heavily invested in bullish positions, you might sell 5 or 10% and use the cash to buy a couple of put options on different things. Specifically stocks that you think will decline. Right now I'm looking at the Consumer Discretionary Select Sector SPDR Fund - the XLY. I like a short here. But if you can't or don't want to sell short you can buy the XLY April 14, 2022 $220 put, which is currently trading around $5.50 per contract. If you go with the puts, just buy one contract for every $10,000 you'd have in a stock position. Now, like I said earlier, no need to panic but playing smart and getting ahead is the name of the game. That's all I've got for now… I'll talk to you soon, Chris Rowe Founder, True Market Insiders Copyright © 2021 True Market Insiders, All rights reserved.
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The information contained herein has been prepared without regard to any particular investor's investment objectives, financial situation, and needs. Accordingly, investors should not act on any recommendation (express or implied) or information in this material without obtaining specific advice from their financial advisors and should not rely on information herein as the primary basis for their investment decisions. True Market Insiders LLC is not an investment advisor and is not licensed to give specific financial advice. The chairman of True Market Insiders, Chris Rowe, is also the CEO, CIO and owner of Rowe Wealth Management LLC, which is not owned by and is not the owner of True Market Insiders.
Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources believed to be reliable ("information providers"). However, such information has not been verified by True Market Insiders or the information provider and TMM and the information providers make no representations or warranties or take any responsibility as to the accuracy or completeness of any recommendation or information contained herein. TMM and the information provider accept no liability to the recipient whatsoever whether in contract, in tort, for negligence, or otherwise for any direct, indirect, consequential, or special loss of any kind arising out of the use of this document or its contents or of the recipient relying on any such recommendation or information (except insofar as any statutory liability cannot be excluded). Any statements nonfactual in nature constitute only current opinions, which are subject to change without notice. Neither the information nor any opinion expressed shall constitute an offer to sell or a solicitation or an offer to buy any securities, commodities or exchange traded products. This document does not purport to be complete description of the securities or commodities, markets or developments to which reference is made.
Unless otherwise stated, performance numbers are based on pure price returns, not inclusive of dividends, fees, or other expenses. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. You should consider this strategy's investment objectives, risks, charges and expenses before investing. The examples and information presented do not take into consideration commissions, tax implications, or other transaction costs.
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Some performance information presented is the result of back-tested performance. Back-tested performance is hypothetical (it does not reflect trading in actual accounts) and is provided for informational purposes to illustrate the effects of the True Market Insiders LLC strategy during a specific period. The relative strength strategy is NOT a guarantee. There may be times where all investments and strategies are unfavorable and depreciate in value. Relative Strength is a measure of price momentum based on historical price activity. Relative Strength is not predictive and there is no assurance that forecasts based on relative strength can be relied upon.
Back-tested performance results have certain limitations. Such results do not represent the impact of material economic and market factors might have on an investor's decision making process if the investors were actually managing money. Back-testing performance also differs from actual performance because it is achieved through retroactive application of a model investment methodology designed with the benefit of hindsight. True Market Insiders believes the data used in the testing to be from credible, reliable sources, however; True Market Insiders makes no representation or warranties of any kind as to the accuracy of such data. All available data representing the full platform of investment options is used for testing purposes.
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