Reducing exposure in both equity and ETF models. Selling AMD, NVDA, F, GS. Reducing XLF, XLRE,...
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Market Sector Buy/Sell Review – 06-13-2022
Each week this report will cover either major markets, market sectors or selected equities from a...
Social Security: Whistling Past The $96 Trillion Graveyard
Social Security has a problem. As Democrats push to expand entitlements to include free preschool...
Portfolio Trade Alert – June 7, 2022
Reducing risk and raising cash to hedge portfolios. Reducing MRO, XOM, CVS, COST, PG, XLE, XLK and...
Investors Are Terrified, So Why Aren’t’ They Selling?
Investors are terrified. Such is what you would assume from recent mainstream media headlines and...
When Will This Bear Market End?
When will the bear market end? That is the question to which everyone wants an answer. While there...
Portfolio Trade Alert – May 31, 2022
Using the rally to start reducing equity exposure and raising cash. Selling or Reducing WM, ALB,...
Fed Pause? Markets Hope So, But Likely Not Yet.
Will the Fed pause its rate hikes as markets correct? That is the question that everyone is trying...
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