Rehabilitating Your Investment Portfolio

Risk Management of Stock Market Portfolios: Algorithms and Stock Selection

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Synopsis

Today's Focus: Algorithms and fundamental equity analysis working together can lead to powerful investment results. Case Study: Twitter (TWTR), I will discuss the 8/16/17 & 5/3/18  Algo Risk-On entry signal in relation to the Twitter investment thesis.  Bonus: IBM a developing opportunity Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction:  S&P500 (SPY) Dow Jones 30 (DIA) NASD 100 (QQQ) Small Cap 600 (IWM) Mid Cap 300 (MDY) You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ. The rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (th