Trimming 1% of Ford (F). Taking profits in TLT, and reducing XLB and LIT by 0.5%...
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Sell Energy Stocks? The Time May Be Approaching
“Sell Energy Stocks” Was Originally Published At Marketwatch.com Sell energy stocks?...
Portfolio Trade Alert – February 28, 2020
Selling 100% of SH and PFF raising an additional 5% cash in...
March Stock Rally Doesn’t Negate The Risk Of A Bear Market
A March stock market rally is likely, but does that mean the risk of a bear market is over? So far,...
Portfolio Trade Alert – February 25, 2022 Update
UPDATED: We sold 1% of ADBE and 1% of PFF In portfolios....
Geopolitical Risk Could Sideline The Fed
“Geopolitical Risk” could well be a reason for the Fed to slow-roll tightening monetary...
The Fed Put? What And Where Is It?
The “Fed put?” Exactly, what is it, and where does this mythical support reside? It...
Earnings Estimates Will Disappoint As Fed Tightens Policy
Earnings estimates are more deviated from long-term growth trends than at any point in history. As...
Portfolio Trade Alert – February 15, 2022
We added 1% TLT to both models on the bond sell-off this morning....
Market Pullback Or Bear Market?
Market pullback or bear market? Such seems to be the question on everyone’s mind as of late,...
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