The stock market is hitting its first support levels. We were heavy cash coming into this correction, so can start to sell a few puts for companies we’d like to own a bit lower than today’s price. Also, oil is getting crushed which is making it interesting for a rebound play. Do you know what “backwardation’ is? — Read this research with a “free library card.”
In this section you will find Fundamental Trends investment ideas, research, model portfolios 401(k) Alerts. Fundamental Trends offers investment ideas in three categories: Stocks, ETFs, Options & 401(k) Asset Allocation.
What truly makes this investment letter different is our approach to buying and selling which is managed for risk differently than most others. We make extensive use of “limit orders” and cash-secured put option selling to scale into positions and secure low costs basis.
We update our trading and investing thoughts with the #coronacrash happening now. We also listen to a Fed President affirm our bullish gold thesis. And, we take a sneak peak at Super Tuesday and what a Bernie win could mean short and long-term. Sign-up for a Free Library Card to see this content.
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.
Every quarter we update our watchlists. These 2020 “Very Short Lists” have been scrubbed and expanded dramatically. Our Dividend Growth, Retiree Low Volatility Dividend & Sustainable Growth coverage has expanded 50%. We have also added a trading list and trade tracking. Try R.A.R.E. for half price now using code RARE50 to get our entire investing universe.
We have now moved past the “beginning of the end” of the oil age. While there might be one more cyclical bull market in store, the 2020s will mark a profound shift in energy usage. The advent of EVs is upon us and petrochemicals will fail to grow as projected due to better technology driven options. You need an exit strategy from oil and gas stocks.
We try to avoid making trades in the “middle of the market” whenever possible. We want to find undervalued stocks that are oversold to buy, and to sell stocks that are overvalued and overbought. We believe in “buy low, sell high.”
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.
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 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.