Tactical Update: December 8, 2025 (PREMIUM-UNLOCKED)
**This Premium Post was originally issued to TLS members on December 8, 2025.**
Ready for the long haul…
With the Buy Signal in our Risk Model, we can be even more aggressive in the process of building back our long exposure, which we began in earnest last week. This includes covering hedges and adding to longs. It won’t be straight up, and the first half of December is often tricky. However, we will look for any weakness to chip away at getting longer. We are getting some such weakness this A.M.:
- We covered (sold) our hedge position in the inverse EAFE fund, EFZ, near ~13.07
- We covered (sold) our hedge position in the inverse China fund, YANG, near ~24.08
- We added to our position in the utilities fund, FXU, near ~44.99 (2% exposure now)
- *UPDATE: We covered (sold) 1/5 of our hedge position in the inverse S&P 500 fund, SPXU, near ~50.55 (-4% short exposure now, with leverage)*
- *UPDATE: We covered (sold) 1/2 of our hedge position in the inverse gold miners fund, GDX, near ~9.00 (-1.25% short exposure now, with leverage)*
- *UPDATE: We added to our position in the equal-weight S&P 500 fund, RSP, near ~190.99 (15% exposure now)*
- *UPDATE: We covered (sold) the rest of our hedge position in the inverse gold miners fund, GDX, near ~9.10*
That’s all for now. Check back on this post throughout the day for further portfolio moves. And as always, stay tuned to our DSS posts for further developments — they provide the most current updates to our investment portfolio and outlook.
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Disclaimer: JLFMI’s actual investment decisions are based on our proprietary models. Commentary provided here is for informational purposes only and should not be taken as a recommendation to invest in any specific securities or according to any specific methodologies. Proper due diligence should be performed before investing in any investment vehicle. There is a risk of loss involved in all investments.