Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down up 0.2% this week, beating the S&P 500 (-2.41%), and Nasdaq 100 (-2.41%). This was not a small cap story, as Ark was down modestly (-4.5%), as was small cap growth $IWO (-2.6%). I wrote about the concerning lack of demand after the May 5th … [Read more...] about Weekly Update – May 13th, 2022
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Weekly Update – May 6th, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates I have to say, this week felt worse than it was. My portfolio was down -0.43% this week, roughly between the S&P 500 (-0.2%), and Nasdaq 100 (-1.3%). Ark was down modestly (-3.2%), as was small cap growth $IWO (-2.6%). It felt so much worse because we saw a 94% … [Read more...] about Weekly Update – May 6th, 2022
Weekly Update – April 29th, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down -1.6% this week, beating out the S&P 500 (-3.3%), and Nasdaq 100 (-3.8%). Ark was killed again this week (-10.2%, more information below), and small cap growth $IWO (-4.3%) was again modestly behind the Nasdaq 100. This outperformance was, once … [Read more...] about Weekly Update – April 29th, 2022
How Upside Days Can Identify New Bulls
Once the markets break down, the question is, "how low can they go?" Nobody has a crystal ball, and prices can fall much further than any rational level. Remember, investing is emotional, if you have ever seen price collapse from one of your holdings, you know what I mean. One of the greatest reliefs is selling near a bottom, as you finally know with confidence that your … [Read more...] about How Upside Days Can Identify New Bulls
Weekly Update – April 22nd, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down -3.5% this week, splitting between the S&P 500 (-2.8%), and Nasdaq 100 (-3.9%). Ark was killed this week (-11.1%), and small cap growth $IWO (-4.3%) was only modestly behind the Nasdaq 100. Once again, this relatively mute drawdown was thanks to … [Read more...] about Weekly Update – April 22nd, 2022