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Fundamental Trends Blog
Welcome to the Fundamental Trends blog. Here I cover macro themes with my Macro Dashes, you can access some of our previously embargoed investment research and I do a little house cleaning.
The content below is open to the public for free. It is my true hope that it helps you in some way.
The stock market is historically overvalued, is running extremely overbought, call volume and margin are at record highs and the Fed is tightening. What could go wrong?
The Millennials are indeed the Echo Boom we have been waiting for. They will drive the economy and stock markets for the next 40 years. Invest with them, or perish.
Oil’s last bull market is here. So what. Invest in clean energy anyway. Open with Free Library Card
Macro Dashes economic insights that impact the markets and your investments. Open to all Free Library Card members. Sign-in today and join the conversation.
Watch our Investing 2020s webinars live or recorded on YouTube. Friday’s open to the public. Plus member exclusives throughout the week.
Chat moved back to RARE Investing members only. Comments are now open for members to ask questions for answers and to be featured in the weekly Ask Me Almost Anything webinar.
Lumen is about to act on the M&A. I also cover why and where to find small and midcaps that will replace zombies in the S&P 500 someday. Available to Sustainable Growth or higher membership.
Meet me in Las Vegas! I will be hosting breakfast on Thursday, July 29th at 10am in Saltgrass at the Golden Nugget in fabulous downtown Las Vegas. Let’s talk investments, being healthier and living a happy life.
Meet me in Las Vegas! I will be hosting breakfast on Friday, June 25th at 9am at the Golden Nugget in fabulous downtown Las Vegas. Let’s talk investments, being healthier and living a happy life.
JNJ is one of the favorite dividend stocks of may conservative dividend investors. Is it the steady eddy everyone thinks it is? Find out here with a free library card.
In the past few months I have shown various valuation metrics, including the Buffett Indicator. All are near or at all-time highs. Valuation metrics are the core of fundamental analysis. Today, there are sweet narratives about why low interest rates can keep valuations high a very long time, there were also very sweet narratives about why the dot-com boom wouldn’t bust and the real estate boom wouldn’t crash.
Summary Long-term deflation is being driven by aging demographics, massive debt and disinflationary technology. I penned the term “slow growth forever” almost a decade ago on MarketWatch as a description of how the “baby boomer bust” would manifest and drag out. During the past decade, only central bank monetary stimulus […]
This week we focus on a top clean energy ETF, 3 healthcare stocks, an emerging oligopoly player in rare earth metals, two beaten up media companies, a space shot and a real estate play. Each stock is generating income via put selling and could be a double or triple in just a few years. Become a member to see what we are accumulating.
To protect the proprietary nature of our investment ideas, YouTube videos will now come with a small monthly fee of $2.99 to prevent free rider front running. This will apply to specific ETF, stock and option trades, not Macro or interviews. Learn more.
Quick thoughts on a developing market correction and a possible 2015-16 scenario playing out. Choppy markets. Bifurcation. 1-2 years of indexes in a tight range. Free Library Card required.
Keeping our focus focused, I have been digging into our Very Short List – our focus stocks – and pruning a large tree or old ideas, bad ideas and mostly ideas where the thesis changed due to Coronavirus running up debt and running down growth for certain companies. Read this important piece on how we are getting rid of commies, oil, laggards and zombies. Sustainable Growth of higher membership required.
Summary Cathie Wood’s Ark Innovation ETf has been one of the most successful funds over the past 5 years. We first suggested this fund to members back in late 2018. ARKK’s rally since the depths of the Covid Crash through January was breathtakingly amazing. In the past month however, the […]
If you want a full game plan for what to buy on a correction, here it is. ETFs, stocks, SPACs everything we are focusing on if we get a September like correction or worse. Become a member today if you aren’t. This long form post will make all your money back for years worth of membership.
A quick look at the macroeconomy, the Presidential Cycle, Joe Biden’s strategy, making money in SPACs as zombies die, oil is still doomed and tech is still king. Great summary read for members.