Downgrading a Holding That’s Increasingly Hard to Defend
We’re laying out our revised game plan for this laggard.
Putting Capital to Work Following Wednesday’s Economic Data
We’re making small buys on four holdings, and watching these other two closely.
Netflix Fetches an Upgrade, Amex Continues to Refresh Its Card Lineup
Plus, Anthropic’s new agreement with SpaceX likely accelerates SpaceX’s time to break even.
Weekly Roundup: Waiting for the Market to Show Its Hand
During a volatile week, we updated the Portfolio’s shopping list, and locked in a sizable tech gain.
Four Charts You Should Pay Attention To
While I’m away on vacation for the next two weeks, here are four charts you should be watching.
Super Intelligence Is Entering Its Third S-Curve. Here’s How to Profit.
SI will destroy and create major economic shifts. Let’s discuss the emerging investment opportunities.
Netflix Is Too Low to Short and Too High to Buy
I would continue to avoid buying (and “bottom fishing”) in Netflix ($NFLX) for the reasons I have previously mentioned:
* Netflix has nearly saturated the domestic market (as well as many other developed countries). These markets are significantly more profitable than the non developed arena.
* Future Netflix sales/profit growth will come from developing country markets that provide substantially less revenue (and income) per subscriber.
* Netflix’s original content programming has been unspectacular over the last 12 months (or more) — and existing content has suffered.
In the past I have been short NFLX, but it is no longer priced as an attractive short.
Position: None
4 Holdings to Watch Closely in Pursuit of Opportunity
Three on our shopping list and one in an overbought condition ahead of a big event this week.
Tech Leads In A Narrow Market
Tech stocks did the heavy lifting as rising yields and the first factory-output drop of the year keep the rest of the market on its heels
Weekly Roundup: September Is Living Up to Its Reputation
During the week of challenging developments, we refreshed out shopping list, exited one holding and added to four others.