Longs FCX GLD GDX GWPH TRIP KORS WYNN D DRI LPX NEE O TLT Short DIS CB EBAY HES TSLA NKE KSU HD MJN COST
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The NASDAQ 100 All Stars model closed up +0.41% on the week. The NASDAQ closed down -0.89%. The model leads the QQQ by about 1.5% year-to-date. The All Stars model out-performed the benchmark this week. NVidia (NVDA) had a powerful …
The Sector models closed between -1.42% (Conservative) and -0.58% (Aggressive) on the week. The SPY closed down -0.69% on the week. After gapping higher on Monday, the market sold off throughout the week, putting in consecutive lower closes every day. …
The country models were down on the week on average about -1.2%. The benchmark was down -0.8%. Year-to-date, both county models are beating the benchmark by a nice margin. After gapping higher on Monday, the market sold off throughout the …
The ETF Complete model closed the week down -2.3% compared to the SPY which closed down -0.7%. Year-to-date, the Complete Portfolio is now leading the SPY by about 13%. After gapping higher on Monday, the market sold off throughout the …
A Giant Rat: The Market’s Unexpected Trick or Treater Last Thursday night, we saw vampire bats overhead as we thought about the possibility of stagflation-the terror and awe of it. Early Friday, a better than expected GDP of 2.9% helped …
***Note: Stops- UNG: Go to Breakeven Stop: 7.73 GREK: Keep stop 6.87 GWPH: Keep original stop 107.74 FSLR: Keep breakeven stop 38.29 +++++++++++++++++++++++ New Position: FCX: Long at 10.60 ATR: .48 Name of Instrument: Freeport-McMoRan Inc. Current Price: 10.94 Reason …
Longs AON FCX GWPH ADSK KORS TRIP X CHKP CVX EW GLD HP RCL TTWO PNRA Shorts DISH WWE COST GILD MOS NVS EBAY MCD DIS
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Stagflation: Terror and Awe I suspect most of you have never looked up to see a throng of vampire bats overhead. Please imagine if you will, what emotions that sight might evoke. Terror? Awe? Both? Now substitute bats flying overhead …
***Note: Stops- UNG: Have morning stop at 7.47-expect changes GREK: Have morning stop at 6.87-expect changes GWPH: Go back to original stop 107.74-expect changes FSLR: Go back to breakeven stop 38.29-expect changes +++++++++++++++++++++++ New Position: FCX: Long at 10.60 ATR: …