SPY: Riding The Short-Term Inflation Boom, Navigating An Unemployment Trap
2026-06-05 17:41:28 ET
I am a long-only trader. I focus heavily on small-cap emerging technology stocks and have built a high-beta portfolio designed to outpace the S&P 500 (SPY) by roughly 300%. But high beta cuts both ways — when the market drops, it hurts. Because of this, I track SPY macro sentiment to determine when to keep my foot on the accelerator and when to move to cash. I do have multiple long positions in the S&P 500, detailed below....
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SPY: Riding The Short-Term Inflation Boom, Navigating An Unemployment TrapNASDAQ: IWM
IWM Trading
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