Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up 18% this week, which was well ahead the S&P 500 (+1.5%), and Nasdaq 100 (+2.3%). This outperformance is mostly a function of small caps bouncing off support, which I wrote was critical last week. And as you can see, small cap growth $IWO really … [Read more...] about Weekly Update – August 27th, 2021
Weekly Update – August 20th, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down 9% this week, which was behind the S&P 500 (-0.59%), and Nasdaq 100 (-0.29%). The story is the same as I wrote on Slack last week - small cap growth indicators like $ARKK & $IWO have broken down, and this needs to turn around in order for my … [Read more...] about Weekly Update – August 20th, 2021
Weekly Update – August 6th, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was basically flat this week, which was behind the S&P 500 (+0.9%), and Nasdaq 100 (+1%). Which was surprising. Some of my holdings reported remarkable earnings results, and my Friday was off to a strong start thanks to that. All of that changed later … [Read more...] about Weekly Update – August 6th, 2021
Weekly Update – July 30th, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down 4.5% this week, which was well behind the S&P 500 (-.03%), and Nasdaq 100 (-.9%). While my portfolio benefited from breakouts in semiconductors, there was a decent drag on my big CTV bets: Magnite, Fubo, & Roku. All 3 of these companies … [Read more...] about Weekly Update – July 30th, 2021
Weekly Update – July 23rd, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up over 14% this week, which was well ahead the S&P 500 (+3.3%), and Nasdaq (+4.3%). This is mostly thanks to Snap's breakout, which is up nearly 3x since my initial buy in on October 1st. I made this my second largest position in early June, asking … [Read more...] about Weekly Update – July 23rd, 2021