Your December Portfolio Update

September Portfolio Update

Investors have crowded into popular mega-cap stocks, which means there is opportunity to make tactical trades on overbought, overvalued stocks. If we get a correction in the broad market that lasts for more than a few days, our open positions could quickly rise in value. For now, Dan gives guidance on all the open positions in your portfolio.

January Portfolio Update

January is off to a good start for targeted bearish trades, like those we make in Crash Speculator. Thus far, the indexes and large cap stocks have held up. But that could change in first quarter earnings season. If management attitudes about 2022 are cautious, many stocks could fall substantially. For now, Dan gives guidance on all open positions in the portfolio, including one position expiring on January 21.

Jim Rickards’ 2020 Prediction!

Portfolio Update and a Trading Adjustment on SCHW

We are taking step one today of a two-step adjustment approach to our SCHW position. See the video for all the details on this short-term trade.

Your April Portfolio Update

In this month’s review, Scott gives his review of the entire portfolio and discusses how to allocate your capital between the speculation trade and the pro-trade that we offer for our opportunities. We now have two open positions that we are closely monitoring and will send an alert if any action is warranted for either trade. Watch the video here.

Your July Portfolio Update

In this month’s update, Scott gives a full review of our four open positions in the portfolio and discusses overall market trends and some catalysts that might bring it back down. He also gives an overview of what to expect as we head into the expiration of our BURL position next week. Watch the full video update here.