portfolio
Portfolio: Defensive Portfolio
August 1, 2024, 3:15 pm EDT Defensive Portfolio Defensive portfolios will outperform others when the stock market is in deep trouble. Our featured portfolio was set a few months ago (at the end of Ap...
Portfolio More Commodifies
April 1, 2024, 2:41 pm EDT Portfolio Update As storms intensified in the Middle East conflict (Israel-Hamas) and Russia-Ukraine, we had adjusted our portfolio accordingly in the past couple months as ...
Portfolio: Market Divergence and Semiconductor Leadership
May 26, 2023, 12:52 pm EDT Market Divergence and Semiconductor Leadership Market divergence and semiconductor leadership are obvious through yesterday’s Nvidia (NVDA) +26% and today’s Marvell (MRVL) 3...
Strategy: Sector Rotation and Portfolio Alignment
December 2, 2022, 12:01 pm EST Sector Rotation and Portfolio Alignment Sector rotation is an important element to impact the performance of the portfolio. The portfolio should align with the sector or...
Stock News: Almost Green Portfolio
March 4, 2022, 11:52 am EST Almost Green Portfolio The featured snapshot is our portfolio for gold members that reflect our market views and investment actions. We have wide profit margins in many pos...
Stock News: Portfolio for the Tough Market
February 23, 2022, 3:20 pm EST Portfolio for the Tough Market During the tough market time like today (DJIA -400 -1.2%, S&P -1.6%, Nasdaq -2.2%), it is important to check up your portfolio to mak...
Flying Higher: KTOS
December 8, 2020, 2:04 pm EST Flying Higher: KTOS We have followed Kratos Defense & Security Solutions (KTOS) since July 2020 as mentioned in the article: “Advanced Defense Systems” on July 26, 2...
Investing Strategy: Cloud, Bio-tech, Pharmaceuticals Strong Momentum
July 8, 2020, 10:39 am EDT Cloud, Bio-tech, Pharmaceuticals Strong Momentum Many cloud-related software companies perform well recently including ZS, APPN, BOX, CLDR, TEAM, BILL, FIVN, CRM that are sh...
Golden Portfolio
June 26, 2020, 12:00 pm EDT Golden Portfolio While DJIA is down about -550 points at this moment, our gold membership portfolio is up for most positions as shown. This is the time to test the strength...