All of my purchases, which included GWRE, NUGT, NTNX, SHOP, NIO, and NEWR traded well into the bell. I am most enthused about NTNX and my bias is to be wholly long soon, with vigor. As long as WTI and HYG keep going higher, I am bullish.
If we continue higher tomorrow, I’ll sell out of FAZ and TZA. My sole trepidation is weakness in the SMH, perhaps a foreshadowing of weakness to come — perhaps from the cucks at NVDA.
Let me now stress to you the importance of deploying a quantitative stratagem for long term capital appreciation.
Heading into 2019, I was overtly bearish. But I had a programme to stick to that didn’t care about my feelings. Because emotions were left out of the equation, I now preside over you with a portfolio that is 100% directed towards value, and higher by 3.1% for the year. This represents 75% of my money, so the gains are meaningful and a fine way to start off the year.
Granted, had I been in a growth only portfolio, my gains would’ve been greater. But the system took precautions, take into consideration the market as it was analyzed before the new year. If these gains continue, for the month of February, the portfolio will swap out of half of its value positions for growth, aimed at alpha.
Fastest way to getting flushed out of this market is to become a slave to your emotions. For the love of God, take a portion of your money and deploy it quantitatively. You’ll thank me in the future.If you enjoy the content at iBankCoin, please follow us on Twitter