Climate Tech is Front and Center…

The Climate Tech positions are planned to remain the core of our model in the coming year, regardless of the direction of the markets, bull or bear. This in spite of Trump’s dissing of climate change. The weather will be the driver, whether heat, cold, flood, fire, drought, or wind, and no doubt deaths.

At this point in the year the stocks in the Core Model are selected from the following:

RIVN, QS, TWST, VIR, BEAM, VCYT, NOVA, RUN, JKS, TTD, TT, NULG, ESGV, ARKK.

The model will also use 3X ETF’s like SPXL, SPXS, TQQQ, SQQQ, TNA, TZA, SOXL, SOXS, and SSG to add/subtract from the CORE Model using both long and short positions. At the moment the lean is to the long side.

The Model will also at strategic times have short positions in Bitcoin through the Inverse ETF BITI.