Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell 4.2% this week, which was roughly in line with the S&P 500 (-2.9%), and Nasdaq 100 (-3.9%). Ark was down -7.8% for the week. The market's unhealthiness has been a recurring theme throughout 2022, and this theme hasn't changed this week. If you … [Read more...] about Weekly Update – March 11th, 2022
Weekly Update – March 4th, 2022
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell 5% this week, which was well below the S&P 500 (-1.3%), and Nasdaq 100 (-2.5%). Ark was down -11.2% for the week. We see that after last week's dramatic reversal, the Nasdaq once again retreated and gapped down on Friday. I have been warning … [Read more...] about Weekly Update – March 4th, 2022
Weekly Update – February 25th, 2022
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 2% this week, which was roughly in line with the S&P 500 (+0.8%), and Nasdaq 100 (+1.3%). We saw a dramatic reversal from new lows with major indices, as you can see on Thursday in this Nasdaq chart. You'll also notice that despite this reversal, … [Read more...] about Weekly Update – February 25th, 2022
Weekly Update – February 18th, 2022
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell 11.5% this week, which was well below the S&P 500 (-1.5%), and Nasdaq 100 (-1.7%). This is mostly thanks to Roku's disappointing earnings reaction, more on that later. I mentioned last week that small caps have been outperforming, and they did … [Read more...] about Weekly Update – February 18th, 2022
Weekly Update – February 11th, 2022
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 2.8% this week, which was well ahead the S&P 500 (-1.8%), and Nasdaq 100 (-3.0%). Small cap growth $IWO (+1.5%) and Ark $ARKK (-1.2%) outperformed the overall market last week as well, which feels like a first since October. While this small cap … [Read more...] about Weekly Update – February 11th, 2022