Premium Updates

Hey Everyone, I hope you had a great week, here's a quick summary of my plan: Quick reminder that I'm hosting a webinar on Tuesday, December 13th, at 3pm PST. Hopefully you can join. Portfolio & Market Updates My portfolio was down 13.2% this week, which is far below all comps: This loss was hopefully due to a lag between the bond market (yields) and … [Read more...] about Weekly Update – December 9th, 2022

Hey Everyone, I hope you had a great week, here's a quick summary of my plan: Portfolio & Market Updates My portfolio was up 14% this week, far exceeding all comps I track: Interestingly, I made most of these gains by shorting the market last week, and never switched long as planned. I mentioned in last week's summary that "I'm expecting a retrace over the … [Read more...] about Weekly Update – December 2nd, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up 1.2% this week, splitting the S&P 500 (+1.5%) Nasdaq 100 (+0.7%). Ark had another down week (-1.5%) and small cap growth $IWO was near the Nasdaq 100 (+0.8%). I planned on going long early this week, which would have been the right call, but didn't … [Read more...] about Weekly Update – November 25th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up nearly 1% this week, which outperformed the S&P 500 (-0.7%), and Nasdaq 100 (-1.2%). Ark was hit hard (-9.5%) and small cap growth $IWO was also down (-1.6%). This outperformance was thanks to my futures positions, as my holdings followed Ark and … [Read more...] about Weekly Update – November 18th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up 24% this week, blowing past the S&P 500 (+5.9%), and Nasdaq 100 (+8.8%). Ark finished up (+14.7%) and small cap growth $IWO was up (+4.8%). We can thank this outperformance to holding my positions before CPI, where I was relatively long futures … [Read more...] about Weekly Update – November 11th, 2022