Premium Updates

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates - All Eyes on 10-Year Yields My portfolio rose +1.6% this week, which was well above the S&P 500 (-2.9%), and Nasdaq 100 (-3.0%). Ark outperformed the larger companies (-0.3%), and small cap growth $IWO was up for the week (+0.4%) My gold trade from last Friday drove … [Read more...] about Weekly Update – September 30th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell -2.1% this week, which was well above the S&P 500 (-4.7%), and Nasdaq 100 (-4.6%). Ark fell back near June lows (-11.2%), and small cap growth $IWO wasn't far behind the Nasdaq 100 (-7.0%). We can thank this outperformance to my high cash position, … [Read more...] about Weekly Update – September 23rd, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 2.4% this week, which was well above the S&P 500 (-4.8%), and Nasdaq 100 (-5.8%). Ark outperformed the Nasdaq & S&P 500 (-4.5%), and small cap growth $IWO was in line with the Nasdaq 100 (-5.2%). This outperformance was thanks to my high cash … [Read more...] about Weekly Update – September 16th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 1.3% this week, which was well below the S&P 500 (+3.7%), and Nasdaq 100 (+4.1%). Ark was up (+9.9%), and small cap growth $IWO was in line with the Nasdaq 100 (+4.8%). Similar to why I have been outperforming over the past few weeks, my high cash … [Read more...] about Weekly Update – September 9th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell -1.6% this week, which was well ahead the S&P 500 (-3.3%), and Nasdaq 100 (-4.0%). Ark was in line with the Nasdaq 100 (-5.3%), while small cap growth $IWO fell (-4.9%). I probably sound like a broken record about my high cash percentage blunting this … [Read more...] about Weekly Update – September 2nd, 2022