ForexAnalytix Interview: The Case For Value Over Momentum

Did you know, Small Caps have actually outperformed Large Caps this month?

Coming out of recessions, small caps have beaten large nine out of the last 10 times and also tend to beat coming out of bear markets… Bloomberg

That’s why oversold ‘value’ plays has been Samantha’s recurring top theme for clients all month – sector by sector by sector.

Just this week, Samantha closed option trades in: AAL +308%, FDX +152%, BA +158%, M +133%, and MMM +66%

Thursday she spoke with Dale Pinkert of ForexAnalytix to discuss her call-out of how small caps and beaten down cyclical sectors offered great value in their discounted prices and a sentiment play on the perceived economic recovery. Think of it as Stay at Home versus Back to Business – reverting.

Will this rotation continue? Join Samantha and find out!

About Your Captain

Samantha LaDuc is the Founder of LaDucTrading.com and the CIO at LaDuc Capital LLC. As a Macro-to-Micro analyst and professional options trader, Samantha leverages her insights on volatility and money rotation to make her historic market-timing calls. With a backdrop of Macro, Intermarket, Quant, Fundamental, Sentiment and Technical Analysis, she provides risk-defined option trades for clients. Her focus is dedicated to identifying reversal and continuation patterns across global equities, currencies, commodities and interest rates.

Retail and Institutional (RIA/HF/PM) clients gain access to her unique perspective and unparalleled transparency. Tactical trades for stocks, options and futures that cover multiple time-frames are deployed directly from her Brokerage-Triggered Trade Alerts with live commentary provided from her Live Trading Room and in-depth analysis delivered in her prescient research.

Make sure to follow Samantha on Twitter: More Macro: @SamanthaLaDuc More Micro: @LaDucTrading
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LaDuc Trading/LaDuc Capital LLC Is Not a Financial Advisor, RIA or Broker/Dealer. Trading Stocks, Options, Futures and Forex includes significant financial risk. We teach and inform. You enter trades at your own risk. Learn more.