We have been talking about hedging in the R.A.R.E. chat room for weeks. The current level of the S&P 500 $SPY is at a major resistance zone. I am not sure if there is enough hopium or dollars from small investors to push any higher. Also, the Fed is reducing market supports every week or two, so that rocket fuel is about spent until another round of stimulus. Very simply […]
Dividend Collector helps near retirees and retirees manage risk, collect income and have some growth to boot.
This vital service is a key to a low stress and enjoyable retirement. Here we discuss asset allocation and stock picks to help you survive as the global economy rapidly shifts.
Investors can expand their cash generation opportunities with a well thought out option selling strategy. Selling cash-secured puts and covered calls can improve income by over 50% in a given year with just a trade or two per position per year. Open to members only. Become a member today if you are not already and would like access.
We cover some basic ways to hedge a portfolio as this rebound rally loses steam. Available to members and those holding a Free Library Card.
Today we game out the potential scenarios for the stock market in the short, intermediate and long-term. While the rally might continue a bit longer, there is a certainty of at least a retracing of the rally for a small correction. There are also worse outcomes if the economy does not have the “V” shape recovery that many are hoping for. This is piece is open to members and those with a “Free Library Card.”
The stock market is hitting a key resistance level right now. There could be one more leg up or a downtrend can begin by Friday. We are trimming into strength and selling covered calls. Downside potential the rest of the year far exceeds upside. Manage your risk. This post available if you are a member or Free Library Card holder.
Each Monday morning I am putting out a piece with a few swing trade ideas to focus on for the week. It is up to you to participate in analysis and seek risk management tools that work for you. If you expect to just follow along, expect to be disappointed. Risk Management & Basic Trade Criteria Risk management will involve applying technical analysis and having stop orders on most trades. […]
A Fundamental Trends custom SWOT Report of a duopoly leader in the booming solar energy space. This company’s stock has already jumped, but we think has a long way to rise. Members Only.
A Fundamental Trends custom SWOT Report of a leader in the developing global cloud and eCommerce space. This massive opportunity could give you a chance to invest 5-10 years ago with the benefit of hindsight. Members Only.
A Fundamental Trends custom SWOT Report about a leader at the heart of streaming TV. This company is misunderstood by many and has an exceptional future in monetizing advertising and other entertainment. Members only.
A Fundamental Trends custom SWOT Report on a leader in the FinTech explosion. This company can bypass banks or work with them, lends, does P2P, crowd funding, small business, online, crypto… Members Only.
A Fundamental Trends custom SWOT Report on one of the companies leading the virtual medicine revolution. See the future of healthcare. Members Only.
A Fundamental Trends custom SWOT Report on one of the companies leading the 4th Industrial Revolution. An AR & IoT leader. Members only.
Our weekly stocks, options & ETFs webinar focused on charting opportunities and risks. Also, thoughts on how catalysts and fundamentals coincide with the charts. Members only.
If you think you have a great investment idea, let us have it. We’ll dig deep along with you. Get started by doing a medium dive and writing a SWOT report. Then share it with me and we’ll look for the right questions to ask.
Brookfield Renewable is on our “very short lists” of companies to watch and potentially buy at the right price. Our SWOT analysis provide the essentials for getting to know a company and develop an investment thesis. Get a Free Library Card to see this SWOT.
Calix is on our “very short lists” of companies to watch and potentially buy at the right price. Our SWOT analysis provide the essentials for getting to know a company and develop an investment thesis. Get a Free Library Card to see this SWOT.
First Solar SWOT Report │ Open to the Public
Lam Research SWOT Report │Open to the Public
Realty Income Corporation SWOT Report │Open to the Public
Federal Realty Investment Trust SWOT Report │Open to the Public