Meta Strategy Trading Portfolio – Probability Map Update.

– Positioning Update Thursday –

Almost There…

Due to a densely packed period filled with holidays, there are just a few trading days left in 2024.

These last days into the new year tend to be quiet and reflective, which is usually mirrored in financial markets.

The famous Santa Claus Rally is about to start soon directly followed by the January Effect.

The period from December 17th to January 4th has a significant seasonal edge.

But not to get ahead ourselves, right before the positive year-end period stocks often see some weakness, which is ascribed to investors’ tax loss harvesting before they go on holiday.