I often view the market as a game of chess
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 My Case for Holding 60 Percent Cash Instead of Stocks I often view the market as a game of chess where the best move isn't always obvious. Right now, holding 60% cash might be the most aggressive move you can make. While many watch the S&P 500 (SPY) remain resilient — I’m focused on structural shifts beneath the surface. We’re moving away from simple Information Technology (XLK) rotations toward a 1940s-style geopolitical regime change. If you react to every headline regarding tariffs or Supreme Court uncertainty — you’re setting yourself up for a difficult stretch. The April 2025 lows are the most critical support levels for my 2026 outlook. I’m also watching for a potential 20% correction in gold and silver. Maintaining heavy cash isn't passive — it’s about having dry powder ready for the right setup. Click the link below to read on, and then don’t forget to join me at 9 a.m. ET weekdays for the Daily Profit Plan! ____________________________________________________ ____________________________________________________ We develop strategies to the best of our ability, but we cannot guarantee a future return. There is always a risk of loss when trading. Past performance is not indicative of future results. The results shown are from a 237-trade backtest from 1/1/20 - 1/1/26. The result was a 70% win rate, 40% average return (winners and losers), with a 7-day hold time.
Chris Pulver Chris Pulver Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! You can find me streaming on @FinancialWars on YouTube. You can also follow along for real-time analysis, trade ideas, market insights and more in my official Telegram channel! Note: No one from the ProsperityPub team or Chris Pulver Trading will ever message you directly on Telegram. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. ____________________________________________________ |
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