Tactical Update: December 12, 2025 (PREMIUM-UNLOCKED)

by Dana Lyons
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*The following Premium Post was originally issued to TLS Members on December 12, 2025.*

Tech wreck…

Tech stocks are getting hit again today. That’s not a bad thing as that sector represents most of our remaining hedge/short exposure. Given our bullish Risk Model and constructive equity market conditions, we are looking to remove the rest of our hedges into weakness — like we did yesterday. We will do more of that this morning.:

  • We covered (sold) 1/2 of our remaining hedge position in the inverse Nasdaq 100 fund, SQQQ, near ~69.50 (-.5% short exposure now, with leverage)
  • We covered (sold) 1/2 of our hedge position in the inverse S&P 500 fund, SPXU, near ~50.50 (-2% short exposure now, with leverage)
  • *UPDATE: We covered (sold) the rest of our hedge position in the inverse Nasdaq 100 fund, SQQQ, near ~70.60*
  • *UPDATE: We covered (sold) the rest of our hedge position in the inverse technology fund, TECS, near ~17.60*
  • *UPDATE: We added a position in the consumer discretionary fund, XLY, near ~119.69 (1% exposure)*
  • *UPDATE: We added to our position in the equal-weight S&P 500 fund, RSP, near ~193.49 (20% exposure now)*
  • *UPDATE: We added a position in the inverse volatility fund, SVIX, near ~20.99 (.5% exposure)*
  • *UPDATE: We covered (sold) 1/2 of our hedge position in the inverse silver fund, ZSL, near ~8.00 (-.25% short exposure now, with leverage)*
  • *UPDATE: We added to our position in the gold miners fund, GDX, near ~84.49 (1.5% exposure now)*

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.

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