Rehabilitating Your Investment Portfolio

  • Author: Vários
  • Narrator: Vários
  • Publisher: Podcast
  • Duration: 185:38:00
  • More information

Informações:

Synopsis

Portfolio Rehabilitation Specialist, Bret Rosenthal, teaches the correct disciplines of investing to rehabilitate an investment portfolio.

Episodes

  • Stock Market: Bear Market Rally; Five Strong Stocks What Investors Should Do Now

    26/02/2022 Duration: 01min

    Sharing information that can protect capital & increase net worth Educating how to use the information to execute a winning strategy Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Day Trading the Indexes SPY QQQ IWM VXX Fact: The biggest 2 day rallies occur during Bear Markets I will share with you how to capture these Bear Market Rips with examples direct from our trading desk this week Swing Trading/Investing Another Bear Market rally attempt. Let's look and the action and game plan for next week Bonus Research: Five Strong Innovator Stocks for further review. We work on the Whiteboard now so we are ready to roll when the time comes Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on... StockTwits https://stocktwits.com/ARMRreport Twitter https://twitter.com/BretRosenthal Podcast on Spotify https://open.spotify.com/show/1Dp4iqRsJwSixuaDT3ukuw DISCLAIMER: All of ARMRreport, our trades, strateg

  • Stock Market Today (2022) Bear Market; 5 Strong Stocks; What Investors Should Do

    06/02/2022 Duration: 01h29min

    Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Day Trading the Indexes SPY QQQ IWM VXX Information: The Friday Rip is there every week if you know how to spot it and capitalize How to execute: I will walk you through Step by Step how we captured Alpha Friday Investing Information: A review of past Fed Tapering markets reveals a roadmap for 2022 How to execute: Let's look at 2018 & 2015 to see where we are in the cycle and plan our attack for next week Bonus Research: Five Strong Stocks; I will reveal a new investment theme that demands immediate attention Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on... StockTwits https://stocktwits.com/ARMRreport Twitter https://twitter.com/BretRosenthal DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for bu

  • Stock Market Investing (2022) How to Trade & Invest During a Bear Market

    29/01/2022 Duration: 01h07min

    Sharing information that makes money / protects capital And teaching how to use it Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Day Trading the Indexes SPY QQQ IWM VXX Information: Risk Monitor RED / Negative Gamma / Fed Week How to use it: We day traded the indexes Long & Short this week and I will share how we did it and what to expect next week. Investing Information: Strong close to the week. Correction over or Bull trap in a Bear market How to use it: I will go over ARMR Portfolios, how much cash we hold & what steps we may be taking next week Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on... StockTwits https://stocktwits.com/ARMRreport Twitter https://twitter.com/BretRosenthal DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buyi

  • Stock Market Investing (2022) How to Day Trade During a Bear Market

    22/01/2022 Duration: 01min

    Sharing information that makes money / protects capital And Teaching the steps required to make the information work for you Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Day Trading the Indexes SPY QQQ IWM in a Bear market  Information: Risk Monitor RED / Negative Gamma / op Ex Week How to use it: We day traded the indexes Long & Short this week and I will share how we did it and what to expect next week. Investing Information: The Stalking of the Bear Market is over. We found the den this week. On 12/3/21 ARMR Risk Monitor turned RED. Our Index only portfolio has been 100% cash since that day. How to use it: I will go over ARMR Portfolios, how much cash we hold & what steps we may be taking next week Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on... StockTwits https://stocktwits.com/ARMRreport Twitter https://twitter.com/BretRosenthal DISCLAIMER: All of ARMRreport, our trades, s

  • Stock Market Investing (2022) How to Trade and Invest Next Week

    15/01/2022 Duration: 01h08min

    Sharing information that makes money / protects capital And teaching how to use it Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Day Trading Information: Risk Monitor RED / Op Ex Week How to use it: Focus on Capturing Alpha by buying after the 'Crazy Ivan' Examples to follow.... Investing Information: Stalking the Bear Market vs Buying Rotation How to use it: This question still hangs in the balance. Buying rotation into cyclicals while it may work for a while has always been like responding to the call of the Sirens. So enjoy the run but don't be greedy; these are swing trades Bonus: Top Stocks to watch next week: BA GM HON MOTR HP RIG INTC ILMN Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on... StockTwits https://stocktwits.com/ARMRreport Twitter https://twitter.com/BretRosenthal DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only

  • Stock Market Investing (2022) How to Trade and Invest Next Week

    08/01/2022 Duration: 01h07min

    Sharing information that makes money / protects capital And teaching how to use it Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Day Trading Information: Risk Monitor RED / Negative Gamma stock market How to use it: Looking Long and Short but position size & patience are key Investing Information: Stalking the Bear Market vs Buying Rotation How to use it: We will go over a list of Top Shelf stocks that are in buy zones. How we may build a stock portfolio & what tools we will use to protect capital in this treacherous stock market Bonus: What information can be gathered from the strange behavior of VXX into the close of the week Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on StockTwits  Bret Rosenthal (@ARMRreport) | Stocktwits Or on Twitter (1) ARMR Report (@BretRosenthal) / Twitter DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone a

  • Stock Market Investing (2021) Stealth Bear Market Paw Prints Everywhere

    18/12/2021 Duration: 01h27min

    We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Stock Market Action: Stealth Bear market paw prints are everywhere. We will review and share how we extract Alpha from a declining market. Hint: We day trade the indexes with ARMR Buy Triggers & Spot Gamma locations to capture Alpha after market swoons. I will walk you thru step-by-step how to trade Fed day & beyond SPY QQQ IWM TQQQ SPXL QID TWM Precious Metals: It's that time again so let's start the debate; will they be a hedge & will markets care PHYS PSLV CEF GDX GDXJ SILJ Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on FB https://www.facebook.com/TheARMRreport Or on IG https://www.instagram.com/armrreport/ DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educatio

  • Stock Market Investing (2021) Stealth Bear Market vs S&P500 25%+

    11/12/2021 Duration: 01h04min

    We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Stock Market Action: A stealth Bear market vs SPY up 25% for the year. A tale of two markets; what will happen next? Review of last week's trading and how we expect to trade next week Investment themes in focus on the ARMR Whiteboard for 2022 and beyond MSOS BLOK 5G SOXL Metaverse BUG Ad spend/Data mining & Quantum Top Shelf: RBLX U COIN TTD SNOW MCHP MU Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on FB https://www.facebook.com/TheARMRreport Or on IG https://www.instagram.com/armrreport/ DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am o

  • Stock Market Investing (2021) Equity Portfolio Strategy Adjustments

    20/11/2021 Duration: 01min

    We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Stock Market Action: Review of last week's trading and how we expect to trade next week; How to use Spot Gamma information to make money Strategy Adjustment: Employing different styles of management to achieve the investment objective. Subset, How to determine the correct position size & exposure. Cannabis Couch: The psychiatrist version after this week's action Top Shelf: RBLX U AFRM ABNB FNKO SOFI LEVI TCS Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on FB https://www.facebook.com/TheARMRreport Or on IG https://www.instagram.com/armrreport/ DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buyin

  • Stock Market Investing (2021) Cannabis Couch & the Gold Rush

    13/11/2021 Duration: 01h19min

    We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Stock Market Action: Review of last week's trading and how we expect to trade next week; How to use Spot Gamma information to make money Cannabis Couch: Been a long time since we threw this party but its going to be fun after the action last week. Top picks: MSOS AGFY UGRO MJ CGC TLRY VFF Precious Metals: The Gold rush has begun; please hold on to the bar Top picks: GDX GDXJ SILJ JNUG PHYS PSLV Top Shelf: RBLX MU WDC FB TCS BLOK U AFRM SOFI ABNB Q&A: As always, we will dedicate time to sharing ideas so bring your best You can also follow us on FB https://www.facebook.com/TheARMRreport Or on IG https://www.instagram.com/armrreport/ DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this

  • Stock Market Investing (2021) FB Meta Implications| Stocks to Watch

    30/10/2021 Duration: 01h19min

    We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ Stock Market Action: Review of last weeks trading and how we expect to trade next week Groups in focus: URA MSOS GDX SILJ PHYS PSLV BLOK XME Stocks to Watch: FB RBLX MTTR AMD NVDA SKIN CAT DE ABBV KMI CCJ MGA BWA LEVI Q&A: As always we will dedicate time to sharing ideas so bring your best You can also follow us on FB https://www.facebook.com/TheARMRreport Or on IG https://www.instagram.com/armrreport/ DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and

  • Stock Market Investing (2021)|Risk Monitor GREEN| Stocks in Focus

    16/10/2021 Duration: 01h22min

    We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/  Stock Market Action: Risk Monitor has turned Green again and we have 5 days to structure ARMR Portfolios for the next leg higher. Let's discuss how we will convert our Top Shelf Whiteboard ideas into a balanced portfolio: Groups in focus: Commodities, Technology, Financials, Special Situations & Indexes Stocks to Watch: AMD NVDA AMZN MSFT IBM JPM GS GDX PHYS PSLV SILJ MP FCX COPX LPX BCC PSTG AMC FNKO MGA BWA ENPH SEDG MDB ZI TTD CAT DE TSCO Q&A: As always we will dedicate time to sharing ideas so bring your best You can also follow us on FB https://www.facebook.com/TheARMRreport IG https://www.instagram.com/armrreport/ DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this inf

  • Stock Market Investing | Index Trading | Energy Stocks | Top Stocks to Watch

    09/10/2021 Duration: 54min

    The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own. Stock Market Action: Risk Monitor Red since 9/10 & IBD Red on 9/28; What must happen to change it & how to trade when it turns Green Monthly Op Ex this coming Friday. What it means & how to trade it. Cannabis & Precious Metals have a lot in common; the big picture fundamentals are great & no one cares. When do we begin accumulating? Stocks to Watch: AMD CRM IBM MGA APPS CCJ NXE DNN KMI ENB OKE WMB XLE HP RIG Q&A: As always we will dedicate time to sharing ideas so bring your best Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ You can also fo

  • Stock Market Investing | Index Trading | Energy Stocks | Top Stocks to Watch

    02/10/2021 Duration: 56min

    The ARMR Report was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it.  Stock Market Action: Remember this equation: Positives economic/pandemic news = Bearish market action over the coming weeks. Reason, the Fed has stated they will be tapering [reducing liquidity] regardless of incoming data but should the data be positive that will only seal the deal & perhaps make it more aggressive. Bottom line; please never forget: Fed adds liquidity; markets go up Fed reduces liquidity; markets go down Period FULL STOP Fact: Those who made money investing during a Fed liquidity explosion & follow zero risk management rules will give all the gains away and more as the Fed drains capital from the system.  My goal is that we never see an ARMR Insider a

  • Stock Market Investing | Fed Week | Pot Stocks | Top Stocks to Watch

    18/09/2021 Duration: 01min

    The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own. Stock Market Action: Fed week is always eventful & this week more than most as we all wait for Taper talk. A review of the price charts of TLT XLU UUP GLD SLV is in order. The big question to answer: Will gamma / vanna behavior post Op Ex rule the day or will "this time be different" [Hint: Sept 30th carries a lot of risk muting vanna flows] Portfolio Positioning: Risk Monitor Red precludes us from adding new investments but that doesn't mean we stop researching. Here is a list of Top Shelf ARMR Whiteboard names to watch: PLTR U ABNB AVGO CRM AMAT AMD/XLNX FOCS ENTG DVAX XLE XOP DIS NFLX KMI WMB OKE ENB Q&

  • Stock Market Investing [9/11/2021] How & When to Protect Capital

    11/09/2021 Duration: 01h02min

    Stock Market Action: A reprint of our Morning Meeting notes from 8:30a.m Friday "Relief gap up to start the day while nice to see is not the preferred start. I expect a test of the low but a move above key gamma levels would be welcome. The close today is of utmost importance. A strong weekly close & this will be viewed as a necessary consolidation week but a lower close & we will likely need to adjust risk again". Portfolio Positioning: Risk was adjusted with aggression to protect capital Friday. I will explain How to Trade this volatility: A step by step review of our Long & Short Index trades from this week. As volatility increases this profit center will only grow. Learn how to get on it. We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ You can also follow us on FB https://www.facebook.com/TheARMRreport g Or on IG https://www.instagram.com/ar

  • Stock Market Investing [9/4/2021] Gold Silver & Pot Stocks

    04/09/2021 Duration: 01h15min

    The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own. Stock Market Action: Risk Monitor Change to Yellow [Risk Management] from Green [Risk On]: How to trade next week Portfolio Positioning: Time to discuss the game plan for 2 of our favorite long term investing themes. Cannabis & Precious Metals [Gold Silver] ARMR Portfolios: A look into what we added to portfolios last week and what we may add next week: U ABNB TWTR SNAP AMZN MAG HL PSLV TLRY CGC VFF OGI MSOS We are an army of analysts supported by a tank division of Algos  Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ You

  • Stock Market Investing [8/28/2021] How Fed Jackson Hole Effects Stock Market

    28/08/2021 Duration: 01h05min

    The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own Stock Market Action: Fed Jackson Hole comments push ARMR Risk Monitor into Green territory once again. Portfolio Positioning: We have been long QQQ SPY DIA in the Index Only portfolio, now we are adding IWM MTUM VLUE FFTY ARKK ARKG ARKF. Let's look at the ARMR Algos.... ARMR Portfolios: Entered Friday with only 10-15% cash & put that to work. Let's see where we add and what is at the top of our Whiteboard: GDX PLTR ETSY IBKR MGM AMZN TSLA BFLY U TWTR SNAP ROKU We are an army of analysts supported by a tank division of Algos Quantamental Investing Together we can conquer the Alpha world Join the ARMR community

  • Stock Market Investing [8/14/2021] The Williwaw Stalking the Stock Market

    14/08/2021 Duration: 01min

    Become an ARMR Insider: https://armrreport.com/​​ Stock Market Investing: As the Mechanical Bull Market continues to rumble on we begin to wonder when the Williwaw will hit & how to prepare for the unexpected. A review of Group ETF review: XLU PJP vs ARKK ARKF ARKG What Stocks to Buy/Trade next week: How to identify the next big move: CB JPM PFE GILD ABBV LUMN MGA DIS MO HOG TSLA  The Cannabis Couch: Exited all Cannabis investments on 7/14 booking gains from 6/23 entry [MSOS review] Now the entire group Canadian & US alike are in full retreat. We will be ready with a net to scoop up our favorites cheap. Let's go over the game plan. We will be sharing with you information directly off our trading desk. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed. Follow me on Twitter! https://twitter.com/BretRosenthal​​ #Stocks​​ #Trading​​ #SubscribeNow​​ DISCLAIMER: All of ARMRreport, our trades, strategies, and

  • Stock Market Investing [8/7/2021] Bull Market Bearish Undertow; Stocks to Buy

    07/08/2021 Duration: 54min

    Become an ARMR Insider: https://armrreport.com/​​ Stock Market Investing: Mechanical Bull Market lumbers on while my Wall of Worry builds A review of Group ETFs tells an interesting & perplexing story: XLU vs XLF What Stocks to Buy/Trade next week: Chart review & how to identify the next big move: ARKG ARKK ARKF TDOC ZM PACB JPM DOW CVX MO CB Bonus: The Cannabis Couch reveals what needs to happen for us to buy these stocks again: CGC CRON TLRY VFF MSOS IIPR GRWG We will be sharing with you information directly off our trading desk. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed. Follow me on Twitter! https://twitter.com/BretRosenthal​​ #Stocks​​ #Trading​​ #SubscribeNow ​​DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type o

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