Fundamental Trends - Kirk Spano's

NotQE And The Repo Monster

January 14, 2020

The repo market is in disarray and Fed bailing is now approaching a half trillion dollars. Is this QE or a bailout? I suspect it’s a stealth hedge fund bailout. A big one.

Investing In The First Half Of 2020

December 31, 2019

This piece is available to anybody with a subscription or a FREE Library Card. Find out how we are trading the first half of 2020 and what might develop. Hint, we expect volatility to increase in 2020 and the year to potentially be a lot like 2018 ending in a crash.

2020 Outlook: Playing Russian Roulette

December 19, 2019

This is my summary 2020 outlook. As I have discussed before, prognostications though often accurate, have difficulty providing precise enough time frames to trade. Because of that, I think investors should consider different scenarios, from most likely to least likely, and have a game plan for each. — You can access this piece with a Free Library Card! Sign-up today.

Investing In The 2020s

December 18, 2019

A Special Report that I am giving to clients of my investment advisory for the 2020 New Year. Webinar linked. Get access with a Free Library Card.

Kirk’s Weekend Review: Mini Trade-Deal, Conflicting Economics, Fed Standing Pat, Brexit And Investing In Alt Energy & The Smart Grid

December 15, 2019

This week we finally got the well publicized “phase 1” trade deal with China. We also got more conflicting economic data and news on Brexit. My webinar this week was about investing in alternative energy and the smart grid in the 2020s.

Member Content

Start Taking Profits On Tesla

December 19, 2019

Last November, I discussed “why I’m selling Tesla shares.” It turned out to be a good spot to sell Tesla (TSLA) shares that we had purchased about a hundred dollars cheaper less than two months earlier. It would be about a half year before we returned to buying Tesla shares.

Trading VXX & QQQ In The Tradewar

December 3, 2019

The tradewar keeps jerking markets around. How bad can it get? We have an idea both short and intermediate term. Here’s some ideas on using VXX and when to buy QQQ again. Available to anybody with any membership or a Free Library Card.

Retirement Income Options Model & Tracker: December 2019

December 2, 2019

Retirement Income Options is an asset allocation, dividend stock and option selling strategy designed to get total return roughly equal to the S&P 500, but with less risk. This strategy can be used for an entire portfolio.

Sustainable Growth Investing Model: December 2019

December 2, 2019

Sustainable Growth Investing uses a base ETF allocation and long-term growth stocks for generating capital appreciation. This strategy can be used for an entire portfolio or as an add-on to a more diversified portfolio, such as, a retirement plan. The Sustainable Growth Investing mission is to beat the S&P 500 stock market index without added risk.

Retirement Life Growth & Income Model: December 2019

December 1, 2019

Retirement Life Growth & Income uses a base ETF allocation and dividend stocks to generate a total return for retirement living. This strategy is meant to be used for an entire portfolio. Our mission with RLGI is to provide equity like total return with less risk than the stock market as a whole.

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. We offer a full range of ETF, growth stock, dividend stock and option trading for your risk tolerance and goals.

Learn More About Fundamental Trends

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