Current Holdings

December 23, 2020

100 – Total Percentages = Cash.

Current Holdings

December 22, 2020

Current Holdings

December 21, 2020

Current Holdings

December 18, 2020

Current Holdings

December 17, 2020

Current Holdings

December 15, 2020

Current Positions

December 14, 2020

Quad 2 (Stagflation) Portfolio Update

December 13, 2020

Here are my current holdings:

Try to catch them on an oversold dip. Don’t chase them. Don’t but in when they are overbought. Average in slowly if you don’t know what you’re doing. Good luck!

Quad 3/4 Portfolio Update

November 3, 2020

This portfolio was very carefully constructed with market uncertainty in mind. We are currently expecting long term stagflation, with the possibility of a recession/depression macro environment during the 4th quarter of 2020. It’s a combination of contrarian plays (XLE), defensive plays (GLD, GBTC, TLT, TIP, SHY, IVOL), Bullish plays (CHIQ, KBA), special situations (REMX, LSF) and an oversold commodity play (JO).

Enjoy! – Alex

Calling the TOP.

October 2, 2020

As of this morning, we are switching our stock market outlook to NEGATIVE for the 4th quarter of 2020. We forecast depression/deep recession scenario. The only good investments for the time being are CASH and treasuries.