Wed April 5, 2023

Defensive trading dominates as Pharma, & Utilities break out

Similar to Tuesday’s mild “down day,” Wednesday’s pullback failed to show sufficient deterioration to expect much follow-through just yet. The key driver of this rally, Technology, has not given much...

Thu June 30, 2022

Three Stocks For Elevated Inflation and Volatility

"I like to compare the Fed's problem to the challenge of adjusting the shower in an old hotel, where there's a lag of 20 to 30 seconds between the time...

Fri July 30, 2021

Q3 2021 Rebalancing of Granny Shots

We select stocks for our Granny Shots portfolio based on their adherence to criteria from three tactical and three strategic thematic investing portfolios. The three strategic investing themes are the...

Fri July 30, 2021

Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"

Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio is low at 54% overall....

Mon April 19, 2021

Q2 2021 Rebalancing of Granny Shots

We have just done our quarterly rebalance of our Granny Shots portfolio. The stocks we pick are a combination of our strategic and tactical investment themes. Our strategic themes have...

Mon April 19, 2021

COVID-19 UPDATE: USA on cusp of "40%" level that presaged 53% plunge in Israel cases... Updating Granny Shots, +9, -13, net -4 stocks = 28 grREVISED Granny Shot ideas

So 3 of the major items over the weekend were all positive and support the US moving towards a full re-opening by mid-June. Of these developments, to me, Israel's announcement...