We are withdrawing $59,905.88 to rebalance the speculative trading model.

Our baseline capital for the Speculative Trading Model is $100,000 which is reset each quarter. Of course it’s up to you to manage your own investment allocations. By resetting the Spec Trading Model to 100,000 each quarter, it’s easier to track performance and individual positions on a percentage basis.

We’re kicking off the second quarter with a relatively balanced posture. With a number of crosscurrents in the market, uncertainty is high.

The war in Ukraine, higher interest rates and rising inflation are pressuring stocks. But a strong job market, higher home prices, a global economic reopening and healthy consumer balance sheets should help to support the market.

I’m looking forward to the quarter ahead and excited about the opportunities that will emerge!

Here’s to growing and protecting your wealth,
Zach