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FORGOTTEN HISTORY: Portfolio armor - Caught on Camera

How To Beat The Market When One Of Your Top Stocks Drops 44%

We’ve done well with Super Micro Computer (SMCI) recently, buying it at $21.86 last month (“Turning Bullish On Supermicro“), and seeing the stock more than double since.

Benzinga

A Surprising Use For A Leveraged, Single-Stock ETF

How a leveraged, single-stock ETF can fit in a concentrated, hedged portfolio.

Benzinga

Screening For Black Friday Bargains In The Stock Market

Since American retailers traditionally offer deals on the day after Thanksgiving (“Black Friday”), it seemed fitting to see if the stock market was offering any too. The main metric I used to screen for deals was Chartmill’s overall valuation rating. I used that, because it incorporates several measures of valuation, including…

Benzinga

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Our Number One Name: Tesla

Portfolio Armor's top ten names have, on average, outperformed the market significantly since December of 2022. Since then, we have full, 6-month performance data on 74 weekly top names cohorts. On average, our top names have returned 18.57% over the next 6 months, versus 12.72% for the SPDR SP 500 Trust (NYSE:SPY).

Benzinga

Blood Bath & Beyond: Trading the Ryan Cohen carnage in BBBY: A rough week for the apes.

A Rough Week For The Apes

Benzinga

Fading The Rip Higher: A Hedged Bet Against Technology Stocks After Tuesday's Bounce

Not Buying The Bounce Stocks ripped higher Tuesday, despite all the familiar macro headwinds remaining in place: record inflation, rising interest rates, pending profit downgrades, the ongoing Ukraine War, plus added tensions with China.

Benzinga

Surviving The Worst First Half For Stocks In Sixty Years: How The Hedged Portfolio Method Performed.

An Awful First Half For Stocks The first half of 2022 featured a perfect storm of headwinds for stocks: by January, inflation was at a 40-year high.

Benzinga

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Financial Napalm: The Fed Needed Stocks To Fall. Credit Suisse Strategist Zoltan Pozsar Warned Us Last Month. How Our Response Has Worked Out

Zoltan Pozsar Warned Us In a post about a month ago (The Fed Isn't Your Friend), we wrote about Zoltan Pozsar's warning that the Fed's helicopters were going to be dropping "financial" napalm on the stock market.

Benzinga

Buying When There's Blood In The Streets: The Pros And Cons. Three Examples From The Ukraine War.

Buying When There's Blood In The Streets

Benzinga

U.S. Sanctions On Russia Backfire, As We Predicted. How Our Investments Based On That Prediction Are Doing.

Our Predictions About Sanctions On Russia Back in March, we pointed out that Western sanctions on Russia were likely to backfire against the West.

Benzinga

As American Natural Gas Prices Start To Converge With Europe's, A Hedged Bet On Them Going Even Higher.

Zoltan Poszar's Predicted Commodities Disruptions

Benzinga

That '70s Show: Wall Street's Most Accurate Analyst Sees A '70s-Style Oil Spike And Tech Wreck. How We're Positioned For It

The 1970s Bear Market Analog On Saturday, ZeroHedge reported that Wall Street's most accurate analyst, Bank of America's chief investment strategist Michael Hartnett, sees a strong parallel between our current market environment and the bear market that occurred during the 1970s:

Benzinga

Zoltan Poszar On Bretton Woods III: The Credit Suisse Wonderkind Talks About The New World Evolving In The Wake Of Russia's Invasion Of Ukraine

Alexander Bobrov/Pexels

Benzinga

Locking In Cleveland-Cliffs Gains: The Steelmaker Has Been A Top Name Of Ours, But Its Recent Parabolic Move Means Caution Is Warranted.

Cleveland-Cliffs Goes Parabolic

Benzinga

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Severe Sanctions On Russia: The EU Imposes Nuclear-Level Sanctions On Russia, Ratcheting Up Economic Risks; Beaten-Down Russian Stocks Get Beaten Down More

Matti/Pexels Sanctions On Russia Go To Eleven In our previous post (Russia's Invasion of Ukraine: Risks and Opportunities), we wrote that one reason U.S. markets bounced after Russia's invasion of Ukraine was that

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