SPECIAL REPORT: We Called the Correction, Now What?
We are cashed up and waiting for the next big market rotation which is unfolding right now and should provide generational buying opportunities in the coming days...
The US market is correction
This wasn’t a surprise to our subscribers as we called the beginning of this correction early in June based on:
The US mid-term election cycle
The historically significant momentum rally in AI stocks
Exhibit 1: US Mid Term Election Cycle (6 June 2026):
Exhibit 2: Momentum Factor Rallies in History
How we called it in real time…
You can read the reports here:
And we further highlighted the issues in South Korea, which is down over 40% since that time here:
📉The Korean market via ETF IKO since then:
I even publicly called the beginning of a US correction during the weekly ETF video update on 28 June:
See key calls from this video:
📉The Nasdaq market via ETF NDQ since then:
📉The semi-conductor market via ETF SEMI since then:
Best Ideas Model Portfolio
Noting the market timing back drop and also getting real time feedback from our open ETF positions, we responding by moving from 100% invested to 15% invested in just over 1 month.
Ok now what?
Our theme rotation roadmap for the remainder of the year is highlighting some key opportunities emerging as early as August.
Here is an extract of the redacted theme rotation roadmap report from last Sunday:
Some key things to note:
We have 8 key thematic ideas in bases, setting to potentially breakout in the coming weeks;
Zinc and Copper are our guiding stars at the moment and they remain unaffected by recent market volatility;
We expect a generational buying opportunity in precious metals and commodities;
We expect US markets to remain in correction until later this year.
We are cashed up and waiting patiently…
If you are ready to take advantage of the coming opportunities, join us at etfadviser.com.au - we are working hard to make sure our members are ready for the next big moves.
There has never been a better time to take advantage of our 20% discount on annual subscriptions.
Thanks for reading.
Follow the trend - etfadviser.
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