Rehabilitating Your Investment Portfolio
Stock Market Investing(2020): The Mechanical Bull Market.; How to Generate Alpha
- Author: Vários
- Narrator: Vários
- Publisher: Podcast
- Duration: 0:59:00
- More information
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Synopsis
Become an ARMR Insider: https://armrreport.com/ ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research) ARMR Investing Execution Rule: Your largest position size (portfolio exposure) must be on at the start of a new risk on opportunity. No averaging down; no pyramiding up Stock Market Direction: The Mechanical Bull is under month end pressure but the battle over the 6/15 lows rages on. We won't preempt but will instead, in the words of my high school hockey coach, read and react How to generate Alpha: ARMR Portfolio allocation leads to steady portfolio during weekly decline for the Indexes Disruptive Growth & Precious Metals do the heavy lifting Precious Metals update: This looks to be the month where the metals rally into month end BIS Op Ex selling pressure....Scary if you are Short; lovely if your Long Chart Chat: GDX GDXJ SPY