3/3 - Despite the carnage in the markets last week, which trimmed another 9.6% off the S&P 500 month-to-date, the model portfolio is down just 2.4% so far during April.

For the year-to-date period ended March 31st, 2025, the model portfolio has returned +6.1% vs. -4.3% for the benchmark index, producing over 1,000 basis points of positive alpha. If anyone is still wondering whether this publication is worth the price of admission, there’s your answer.

1/3 - Here's a brief look behind the paywall:

MODEL PORTFOLIO RESULTS

The model portfolio outperformed the S&P 500 during the month of March, posting a total return of +1.6% vs. -5.6% for the S&P 500.

For a deep dive into the implications of DeepSeek for Big Tech/Ai stocks read our latest Substack newsletter detailing "How to navigate the AI cycle in a post-DeepSeek world":

hugeinsights.substack.com

2/2 as our alternate count (magenta) suggests, intermediate wave 5 up has subdivided whereby minor wave (iv) is tracing out a symmetrical triangle, and minor wave (v) up is poised to thrust to new ATHs. In either case, the bull market in Big Tech/AI stocks is about to reach its ultimate conclusion.

Each weekly report includes 3-5 key macro observations, detailed market analysis on the S&P 500, Nasdaq 100, Russell 2000, and the Mag-7, along with comprehensive sector rotation analysis, and our top actionable trade ideas for the week ahead: 5 longs, and 5 shorts.

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