I watched JC's monthly strategy session this week and he discussed some energy names, which got me thinking -- I don't have much energy exposure on the books.
So today's trade is in a name who's set up I'm liking the best right now...
Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.
From the IPO of Meta, one can see that is has followed a very nice harmonic w/ the solid blue arrow. I took that solid blue arrow as the measured move because it just 'looked' correct. Every move higher has been a spin-off or harmonic of...
In Friday's video, recorded during the meat of a stock market battering, I announced that I'd be selling two of our portfolio holdings. I closed the positions at yesterday's close....
Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.
I’ve been tracking insider activity for years now. And over time, you start to get a feel for who really matters — whether it’s a CEO, a CFO, Warren Buffett, or even Nancy Pelosi with those political filings.
Junk bonds, risky corporate assets, are a good measure of risk on - risk off. In this case, we have plotted the long term "safe haven" of a 20+ year maturity versus JNK. Take note, when this ratio turns down, the NYSE Index also turns down....
