We have made changes to the portfolio to take advantage of long-term opportunities. We added Caterpillar (CAT) to bolster our industrial/ agriculture exposure. We also liked Cat’s recent earnings call as it was tepid on global growth, but the company is discounted enough here, in our opinion. The overall market (S&P 500) is below. How…
Wow, glad I sold that one. We stopped out of Monster Energy (MNST) last Friday when the stock broke the 50 day moving average. Thank God we did. Today reports came out saying that the extremely strong energy drink killed a 14 year- old child. (Stock is down 15% currently). The market is also paring its…
We have already stated that we are neutral to short term bearish on this market for several reasons besides earnings season being in full swing: The dollar looks weak. It is at yearly support but is looking weak relative to the Euro, which is appreciating against the dollar due to the improving conditions from their…
We already added a new name to the portfolio (mnst) this morning as we see positive signs of the overall market indexes improving. The S&P 500 is following through from the bounce off the 50 day 4 days ago. However, even though this is a positive development for the S&P 500, we are at the…
Monster Beverage Corp. is a buy. We are initiating the position for three reasons: it rounds out the portfolio with exposure to the consumer non/ cyclical sector but happens to move like a growth stock, it’s at the right entry point above the 50 day moving average (green line), and the valuation is attractive- it pulled back…
Subscribe for full access… My name is Todd Akin and I have brought my portfolio public to show you first-hand how to make money in the stock market. I turned $2,000 in 2005 into $100,000 in 2013, sharing my progress and insights with you along the way. (I started tracking my performance publicly in 2012…
The S&P 500 has rallied the past 3 days on the technical developments taking place on the 50 day moving average. (Green Line) You can say it was for whatever reason: earnings beats, positive consumer confidence reports, etc.. But it is simply too hard to ignore these technicals when we are dominated by computers and…
The S&P 500 is now trying to find traction on the 50 day moving average (green line). We are unsure if this is the beginning of the top or simply a buying opportunity at the 50. But, it doesn’t really matter does it. If stocks go higher from here, great. But if not, we have…
Cut our losses yesterday morning on the S&P 500 calls. We were wrong in anticipating the bounce off of the 20 day moving average (orange line). Good thing we only risked a small amount of money by using options instead of stock. Anyway, the S&P looks like it has breached the 20 and formed a…
Buying 10 calls on the S&P 500 approaching the 20. We are expecting a bounce off of these levels tomorrow. If we don’t get it, then the markets could be in for a few more weeks of churning and consolidation. We have already added more to our core holdings-ready to participate in this bull market….
Portfolio Reaches $400,000 Despite Worst Bear Market in DecadesAugust 1, 2022Portfolio Reaches $300,000 Mark On Change Of Investment ApproachAugust 31, 2021
Portfolio Surpasses $200,000 From Post-Covid InvestmentsMarch 1, 2021
Liking Facebook’s Stock ($FB)July 12, 2014
Buying Copper & Gold Giant ($FCX)July 6, 2014
Target Nails Bullseye ($TGT)June 26, 2014
Buying Cheniere Energy ($LNG)June 4, 2014
Apple Wants Beats Audio ($AAPL)May 28, 2014
Buying Calls On 3-D Systems ($DDD)May 27, 2014Really Liking Facebook Shares ($FB)May 25, 2014
