We are currently in the jaws of the worst bear markets I have seen, the average stock has been cut in half, and the only way to make money this year has been to either short or to trade long in very short time frames. I'm still at a crossroads deciding if to liquidate my dipping $117k stock portfolio, what’s the best way to take advantage of this bear market?
Focus on two key objectives. First, stay protected by learning when to sell stocks to cut losses and capture profits. Second, prepare to profit when the market turns around.I recommend you seek the guidance a broker or financial advisor.
I've remained in touch with a financial analyst since the start of my business. Amid today's dynamic market, the key difficulty is pinpointing the right time to buy or sell when dealing with trending stocks - a seemingly simple task but challenging in reality. My portfolio has grown by more than 5 figures within just a year, and i have entrusted my advisor with the task of determining entry and exit points.
this is definitely considerable! think you could suggest any professional/advisors i can get on the phone with? i'm in dire need of proper portfolio allocation
Well, there are a few out there who know what they are doing. I tried a few in the past years, but I’ve been with Margaret Johnson Arndt for the last five years or so, and her returns have been pretty much amazing.
Appreciate this recommendation, hopefully I can get some insight to where the market is headed and strategies to beat the downtrend with when I hear back from Margaret.
Yes, MT is correct. Yellen is the ultimate team player who drew down the Treasury account (as MG said) and now the Reverse Repo. Fiscal stimulus has become the new QE to help her Party to the detriment of the American people. Zulauf says bombs away first qtr when everyone stuffed with Mag 7 and other overvalued stocks. Also echoes wise panel that today's MMs and investors have no sense of history.
Mike Taylor is an absolute legend. Just a razor sharp portfolio manager. Mike Green on the other hand is clearly very bright & articulate, but he's not remotely in the same league IMO -- he's more of a pontificator than someone who actually generates PnL. He wasn't able to cut it with his firm Ice Farm or with Thiel and Logica and I would bet $1000 that his portfolio has underperformed the S&P over any timeframe you want to look at...
Mike is positioned for something that hasn't occured yet. If his theories are true his performance will flip in a heart beat. That's the nature of tail hedging.
@@qphive No we're not, and given the fact that you couldn't provide any evidence to support your assertion, enough said. The global economy is in recession or borderline recession. Gold is up, bonds are down, and so is everything else, except about 25 mega stocks, mostly tech.
Felix zulauf was a few channels last week. He said that 60% of the equities in the world are within the United States and 30% of that is concentrated within the magnificent seven stocks. Anybody agree with that or any fact checking?
Wouldn't be surprised... most countries don't have 401ks/IRAs and are so heavily financialized. Didn't fact check, but the overall amount is probably irrelevant
When Gamestop rips the markets face off - shareholders will be expecting a formal apology for your ever-present shortsightedness. Be seeing you soon... 😉
Hedgeye is an excellent process, but it is not fool proof. I should sell my moves to Hedgeye as a counter signal. Only an imbecile like me can find everything that won’t work and do that.
We are currently in the jaws of the worst bear markets I have seen, the average stock has been cut in half, and the only way to make money this year has been to either short or to trade long in very short time frames. I'm still at a crossroads deciding if to liquidate my dipping $117k stock portfolio, what’s the best way to take advantage of this bear market?
Focus on two key objectives. First, stay protected by learning when to sell stocks to cut losses and capture profits. Second, prepare to profit when the market turns around.I recommend you seek the guidance a broker or financial advisor.
I've remained in touch with a financial analyst since the start of my business. Amid today's dynamic market, the key difficulty is pinpointing the right time to buy or sell when dealing with trending stocks - a seemingly simple task but challenging in reality. My portfolio has grown by more than 5 figures within just a year, and i have entrusted my advisor with the task of determining entry and exit points.
this is definitely considerable! think you could suggest any professional/advisors i can get on the phone with? i'm in dire need of proper portfolio allocation
Well, there are a few out there who know what they are doing. I tried a few in the past years, but I’ve been with Margaret Johnson Arndt for the last five years or so, and her returns have been pretty much amazing.
Appreciate this recommendation, hopefully I can get some insight to where the market is headed and strategies to beat the downtrend with when I hear back from Margaret.
Terrific conversation!
Great discussion!
Yes, MT is correct. Yellen is the ultimate team player who drew down the Treasury account (as MG said) and now the Reverse Repo. Fiscal stimulus has become the new QE to help her Party to the detriment of the American people. Zulauf says bombs away first qtr when everyone stuffed with Mag 7 and other overvalued stocks. Also echoes wise panel that today's MMs and investors have no sense of history.
Great convo
Nice explanation for why "Buy the dip in stocks" keeps working. Don't fight the manipulation.
Momentum works great, *IF* you can risk manage it, which most muppets can't.
SPY will be at 600 by end of year, maybe even 700 oh what the heck lets go for 800 JP says all is good.
Are the Tickers in Red on Taylor's whiteboard his upcoming Short candidates? :)
These brilliant guys make me terrified xD
Mike Taylor is an absolute legend. Just a razor sharp portfolio manager. Mike Green on the other hand is clearly very bright & articulate, but he's not remotely in the same league IMO -- he's more of a pontificator than someone who actually generates PnL. He wasn't able to cut it with his firm Ice Farm or with Thiel and Logica and I would bet $1000 that his portfolio has underperformed the S&P over any timeframe you want to look at...
Mike is positioned for something that hasn't occured yet. If his theories are true his performance will flip in a heart beat. That's the nature of tail hedging.
25:26 there is precedent for that from other alphabet agencies in the government in recent years. 29:08 - They are preparing to lose?
Doofuses all got it wrong this year. Quad 4 flops.
Do you speaky english?
@@justinwiedeman5017we still made$
I agree. the Doofuse and his followers short spx all the way up since Nov 1st and still talking as if they're winning.
Quad 4 is a process not an event. Everything is in quad 4 right now except, essentially, US tech stocks.
@@qphive No we're not, and given the fact that you couldn't provide any evidence to support your assertion, enough said. The global economy is in recession or borderline recession. Gold is up, bonds are down, and so is everything else, except about 25 mega stocks, mostly tech.
keith at least is saying he is long Bitcoin.
Until the trend breaks down, then he isn't.
hes been long bitcoin for several weeks since trade and trend went bullish
Felix zulauf was a few channels last week. He said that 60% of the equities in the world are within the United States and 30% of that is concentrated within the magnificent seven stocks. Anybody agree with that or any fact checking?
Wouldn't be surprised... most countries don't have 401ks/IRAs and are so heavily financialized. Didn't fact check, but the overall amount is probably irrelevant
If you want to fact check a claim, ask Zulauf. He's the guy.
It’s about right.
Uranium to the moon 🚀 🌙 👨🚀
When Gamestop rips the markets face off - shareholders will be expecting a formal apology for your ever-present shortsightedness. Be seeing you soon...
😉
Hedgeye is an excellent process, but it is not fool proof. I should sell my moves to Hedgeye as a counter signal. Only an imbecile like me can find everything that won’t work and do that.
Yall invest in $PINK this year and get your 1.6% annual return with 50 bps fee? Epic portfolio manager Mike Taylor is!
2 in the pink - the rest in the stink