Less Risk/More Upside With This Trade

Market Overview - The U.S. stock market is experiencing a "home country bias," with 81.3% of the average U.S. stock portfolio allocated to domestic stocks, despite U.S. stocks representing only 48.6% of the global market cap [2][3] - Recent performance indicates that Japan's stock market has outperformed the U.S., with the iShares MSCI Japan ETF gaining 19% compared to the S&P 500's 11% return [5] Investment Opportunities - Japanese stocks are seen as having more potential for gains due to lower valuations, with a price-to-earnings (PE) ratio of 16.36, nearly 40% less than the U.S. PE ratio of 26.41 [5] - Eric Fry's investment methodology focuses on identifying stocks that have already suffered significant declines, creating opportunities for recovery and growth [8][11] Cryptocurrency Insights - Bitcoin has been trading sideways, with recent price movements indicating a potential shift towards altcoins, which are expected to outperform Bitcoin during this period [14][15] - The current market conditions are viewed as a buying opportunity for select altcoins, particularly those linked to stablecoin adoption and tokenization [18][19] Company Spotlight - Karman (KRMN), a small-cap defense contractor, is highlighted as a promising investment opportunity due to its market cap being under $5 billion and potential for explosive growth as small caps are expected to catch up with big tech [22][24] - Jonathan Rose's recent trades, including QXO and LYFT, have shown positive performance, indicating a favorable market environment for small-cap stocks [21]