Buying the non-Volatility

The Market’s been choppy…but not volatile.  Although there’s been recent selling pressure, volatility as measured by the VIX has been in decline.  In fact, despite the current selloff, the VIX is at its lowest level since pre-COVID February 2020.  That’s an extremely positive market indicator. This drawdown is also characteristic of a 2021 pattern: end-of-monthContinue reading “Buying the non-Volatility”

February Tech Unwind- buying the dip

The Tech Unwind and the Rotation out of Stay-at-Home stocks accelerated this week with the NASDAQ declining 4% and dropping below its 50dma; while the S&P 500 absorbed some of the buyers, thus faring better, down only 2.5% and holding at its 50dma. Because of the underlying economic data, and recent stock market price action,Continue reading “February Tech Unwind- buying the dip”

The economy is going to run HOT

There are LOTs of people fearful of a BIG stock market correction.  They’re paranoid for several reasons, one of which is that the Market has run up so much lately.  I can’t predict the future, but experience (over 35 years of investing) tells me that given current market conditions, a correction would be a buyingContinue reading “The economy is going to run HOT”

Two Dozen More Stocks

I remain optimistic over the next 3-6 months.  Let’s face it, the naysayers have been consistently wrong about Market direction.  Protestors stormed the Capitol, US COVID death toll has exceeded 400k, tomorrow Biden will become the 46th President…and Markets are at or near record highs.  The COVID90 portfolio has done extraordinary. Since I’m in aContinue reading “Two Dozen More Stocks”