Fundamental Trends - Kirk Spano's

Almost On The Peak Oil Plateau

November 21, 2019

The Peak Oil Plateau is arriving earlier than expected. Investors need to prepare for the risks and opportunities. Read this piece with a Free Library Card or any membership.

Each quarter we provide an outlook and gameplan. It is concise and covers our big picture view. This report will be available to anybody with a Free Library Card in the future. If you do not have Free Library Card, sign up today.

Technical Damage Confirms Bearish Bias

September 4, 2019

I track technical analysts, including Avi Gilburt over at FATrader, Marc Chaikin, a point-and-figure guy here in Milwaukee, several candlestick makers and a few others. When their macro analysis lines up, it gives me pause. Right now, they are all telling a similar story:

The stock market is very likely to go lower from here.

Regular Chat Schedule

July 23, 2019

I want to be able to interact with you, answer questions and help out with managing investment positions. So, to help us connect, I am setting up a regular chat schedule that I should be able to keep most of the time (my guess is I’m on 80% of the time I say I will be).

Maintaining Asset Allocation

July 1, 2019

With another pause in the ramping up of the trade war, markets were feeling bullish Monday morning. However, that bullishness has been fading as the day went on. Maybe markets realize there was no real trade progress made. Maybe the markets are focused on other things.

Member Content

Quick Thoughts On Volatility, Repo Market, Trade, Slowing Economy And New Highs

November 14, 2019

Volatility refuses to rise despite a trade war, impeachment, falling earnings expectations, a Fed in bailout mode and high valuations. What gives?

Quick Thoughts On Occidental Petroleum, SunPower, Volatility & Model Portfolios

November 12, 2019

With more time freed up from simplifying my business model, I plan to write a “quick thoughts” on Tuesday, Wednesday and Thursday now. Today, Monday, I am writing one because I have two macro pieces about half done each: We Are Now On The Peak Oil Plateau Climate Change Is Already The Biggest Investment Trend I will release these on back to back Mondays coming up. Macro pieces will be […]

Invesco Is Shareholder Friendly And Making The Right Moves

November 6, 2019

Invesco seems to be doing everything right by getting on the right side of the big trends. Will its acquisitions work out and is it a buy though?

Swing For The Fences -October 28th Edition

October 28, 2019

Every Monday we examine one to three swing trades to potentially be initiated this week. We use our combination of fundamental, technical and quantitative analysis to give us an edge on small trades that can net big gains.

Weekly Option Selling Update (10/28/19)

October 28, 2019

Each week we update members with stocks that are ripe to have covered calls sold against their position. We also identify cash-secured put selling opportunities on our favorite stocks.

WELCOME TO KIRKSPANO’S FUNDAMENTAL TRENDS

Fundamental Trends is the synthesis of deep fundamental research with strong technical and quantitative trend analysis. The ideas behind Fundamental Trends originate from Kirk Spano, who was named “The Next Great Investing Columnist” by MarketWatch.com of the Wall Street Journal Network and is also the owner of Bluemound Asset Management, LLC.

Our goal is to help you build a strong core portfolio, take advantage of periodic trading opportunities and beat the markets with less risk. The investment ideas here are the same that Kirk invests in at Bluemound Asset Management. Subscribers will get detailed research from Kirk, his team of analysts and other sources, a thesis for each trade and entry/exit points which are aided by technical and quantitative work of various experts. Read More