The Next Great Short: High Beta

Every holding is listed, in order of allocation. Two different ideas, one a rounded top, another a little more aggressive trendline. Many of the stocks on the list are familiar targets of mine or of other bears. A veritable shooting gallery. Options are limited on the fund so I'd go with the holdings. The fund is simply a high beta screen. There is nothing good or bad about the fund, there's no flaw in its construction. It delivers the high beta stocks in the S&P 500 Index. The chart shows it has been a great trading vehicle: a great buy at the low in 2020 and another great buy on the breakout. A great short at the top and another great short on the coming breakdown.