How do you invest with everything going on between Israel and Iran? The simplest answer is usually the right one – energy, Gold, and Bitcoin. Check out my recent CNBC appearance discussing that alongside deregulation, and why The Free Markets ETF (Ticker: $FMKT), the first ETF specifically designed to capture value from deregulation—is allocated to all three. 🧵 (1/10)
Why $FMKT? Well, what if we told you regulation costs American businesses $2.1 TRILLION annually? That’s ~$15,000 per household. As these burdens lift, companies can unlock unprecedented value. $FMKT is your vehicle to capture this transformation. (2/10)
Manufacturing companies spend over $50,000 PER EMPLOYEE annually on regulatory compliance. Financial services, healthcare, and energy face similar burdens. When these costs decrease, margins expand dramatically. $FMKT targets these opportunities. (3/10)
$FMKT employs our proprietary AI system that cross-references 10-Ks, earnings calls, and policy databases in real-time to identify companies specifically discussing regulatory relief opportunities—before the market fully prices them in. (4/10)
Our investment process is simple yet powerful:
1️⃣ TARGET sectors with high regulatory costs
2️⃣ SCORE firms using 7 financial metrics + AI policy scans
3️⃣ BUILD a high-conviction portfolio of 25-50 companies positioned to outperform (5/10)
$FMKT brings together an elite team of specialized investment managers:
• SYKON Capital
• Point Bridge Capital
• Tactical Rotation Management
• Tidal Investments
Expertise in regulatory impact analysis across all market sectors. (6/10)
Key sectors $FMKT targets:
• Healthcare (CMS billing flexibility → higher facility utilization)
• Transportation (labor classification preserved → lower costs)
• Energy (streamlined permits → accelerated development)
• Financial services (reduced capital requirements) (7/10)
The regulatory landscape has expanded regardless of which party controls Washington. $FMKT is designed to potentially benefit from both existing deregulation initiatives and anticipated policy shifts across administrations. (8/10)
$FMKT can serve as:
• A strategic complement to broad market exposure
• Part of your thematic allocation targeting secular growth
• A differentiated approach to sectors like financials, energy, and healthcare
Available through all major brokerages. (9/10)
Learn more about $FMKT at .
$FMKT does not invest directly in crypto currencies or gold.
Link to current holdings: .
Lead-Lag Publishing, LLC is not an affiliate of Tidal/Toroso, Tactical Rotation Management, LLC, SYKON Capital, Point Bridge Capital, LLC or ACA/Foreside.
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