The bastard tape attempted larceny this morning with 10 red candles in a row, STEALING 1% off the market in a manner unbecoming of a gentleman. Long story very short, yours truly bravely held firm in the face of fire — showing both courage and panache. We closed the session +50bps, crushing the SPY by...Read More

People often ask me when is the best time to invest. Lest I am top down bearish, my answer is usually “right now.” Because people are prone to avoid harm and worry about them literally jinxing markets by buying all at once, some of those people either trade very fast and miss out on large...Read More

Consolidation day for stocks. We can’t go higher every session. In order to feed the engines with fuel, markets need dry bears for tinder. They burn bright and long. Short term periods of fear and uncertainty often lead to very sharp upside reversals. After the close, we had earnings beats by WELL and LSCC. I...Read More

We managed another +77bps crossed against the SPY of +50bps, now extending alpha to +250bps YTD. Results might vary based upon the size of your accounts, however. Not to poverty shame some of you who simply do not work hard, but if, for example, your account is less than $150k — you can ill afford...Read More

I feel quite comfortable with the blend of risk and growth in the portfolio presently. Seeing it stress tested the past few weeks on the up and downside leads to me believe I should not change much in the interim. All of our investments are cherry picked for a reason, considering both up and downside...Read More