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The Best Investment Strategies For The Worst Of Times
In the May Strategic Intelligence issue, Jim prepares you for the unintended consequences if current economic and geopolitical events get even worse than markets expect. He details four powerful trends that could have a permanent impact on society and prepares you with the best investment strategies to combat these momentous events that will unfold in the coming months. Also, Dan recommends an oil stock with 200% upside that reflects a management style focused on creating value for its shareholders.
Trade Alert: Lights Out For JinkoSolar Offers 122% Upside
A combination of vague commitments made at the COP26 climate summit, plus the falling prospects of a “green New Deal” passing the U.S. Congress, has dampened hopes for a wind and solar boom. Jim and Dan target the world’s largest solar panel manufacturer as multiple headwinds including high costs for metals and energy will eat away at already-thin margins and cause a deep decline in its share price.
Rickards’ Weekly Briefing for August 9th – 13th
This week’s recap of everything sent to you across Jim’s publications…
Strategic Intelligence August Portfolio Update
In the August briefing, Jim unpacked recent trends in the U.S. economy, the eurodollar futures market, the Fed’s repurchase program and more. He also explained why the trends we are seeing in each of these markets could lead to fireworks later in 2021. In today’s market environment, we see many areas of high risk with minimal upside, and a few areas of long-term opportunity. Dan gives guidance on the open positions in your portfolio.
Sell Edgewell Personal Care For An 11% Gain
Edgewell reported fiscal third quarter results and organic sales growth, margins and earnings beat expectations. However, like most other consumer products companies, Edgewell is experiencing cost pressures in many areas of operations. Higher costs in commodities, supply chain, and transportation are margin headwinds. The risk-reward of EPC at today’s price is not as favorable as it was in late March. Let’s take profits.
Strategic Intelligence July Portfolio Update
In the July briefing, Jim covered the latest developments in the currency market and details his expectation that Treasury bond yields will continue to fall in the weeks ahead, the U.S. dollar will weaken and the dollar price of gold will recover. Gold will regain its attraction as a safe-haven asset in the face of multi-trillion-dollar fiscal deficits and multi-trillion-dollar money printing binges. For now, Dan gives guidance for all the open positions in this month’s portfolio review.
Strategic Intelligence June Portfolio Update
As meme stocks continue to create havoc for fundamental investors, one way to navigate this new environment is to limit stock positions to carefully chosen companies that you’re happy to hold over the long term, even if they trade lower in the near term. The silver lining in today’s cloudy market environment is that once manias fade, people tend to rediscover classic, time-tested investing principles. For now, Dan gives guidance on all the open positions in the portfolio, including four positions moved from buy status to a hold.
Strategic Intelligence May Portfolio Update
Gold and silver stocks were weak for most of the first quarter, but had a strong rebound in April and early May. Through all of this, the case for owning gold and silver got better even as prices corrected. That’s why we recommended precious metals stocks so often in recent months. For now, read on as Dan reviews all the open positions in the portfolio, including moving one recommendation from a buy to a hold.
Strategic Intelligence April Portfolio Update
Most central bankers appear to believe that they’re “helping” the economy with hyper-aggressive policies. But they’re not. Instead, they’re fueling bubble activities that will harm the long-term health of the economy. The end result of this dynamic is a fragile, bubble-prone environment in which central banks react to every downturn in financial markets with easier policy. It’s a recipe to undermine the role of all paper currencies as stores of value. And it’s strengthening the case for owning precious metals. For now, read on as Dan gives guidance on all our open positions in the portfolio, including one position moved from a buy to a hold.
Surviving The Coming Inflationary Wave Of Our Lifetime
In the April Strategic Intelligence issue, Jim reveals an explosive expose on the most damaging economic event for the coming decades. He provides his forecast for damage and details how to position your assets now to prepare, including one company with several hundred percent upside. Also, Nomi gives insight on the personal care industry and how explosive growth will occur in a post-pandemic world. She also provides a trade recommendation with 50% upside to take advantage.