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Substantive Finance

August 23, 2020
by Patrick
Comments Off on Gold’s thrashing

Gold’s thrashing

Gold had two things aligned against in the past two weeks: 1. Munchin pushing for $1T when house Dems were pushing for $2T. 2. Joe Biden’s chief economic advisor in 2014 said “kill king Dollar” in an NYT op-ed. Maybe … Continue reading →

July 18, 2020
by Patrick
Comments Off on Allstate buys $NGHC

Allstate buys $NGHC

Biggest beneficiary off this deal: Michael Dell. You’ve kept up with Michael Dell right? No, well me neither, but sort of… I’ve liked him- most guys obsess over guys like Cuban- but Dell is a worthy USA business guy to … Continue reading →

June 5, 2020
by Patrick
Comments Off on 2 signals to buy

2 signals to buy

This week I see two signals: one in fuels cells and the other in gold miners. Fuel cell stocks are showing clean break outs, but I see no reason why in their earnings. $BLDP was the first to break out … Continue reading →

June 4, 2020
by Patrick
Comments Off on Trade Performance Review

Trade Performance Review

Trades need to be analyzed at the end of every month. A trade distribution graph can revel specific aspects of your trading in need of improvement:

March 27, 2020
by Patrick
Comments Off on How to Invest After Corona-virus? Lessons of History Provide Answers.

How to Invest After Corona-virus? Lessons of History Provide Answers.

“History doesn’t repeat, but it often rhymes.” – Mark Twain Summary: -Fear of stocks crashing due to corona-virus-induced economic shutdown should be balanced by fear of stocks hyper-inflating; holders of cash lose wealth. -The forces that caused the 2008 crash … Continue reading →

March 25, 2020
by Patrick
Comments Off on ExxonMobil bottom

ExxonMobil bottom

A video on how to approach a stock that has crashed- from chart analysis, to a basic fundamental analysis, to a risk management analysis. All three types of analysis are combined to give us a great risk/reward trade that can … Continue reading →

November 7, 2019
by Patrick
Comments Off on Counter Cyclical Trade

Counter Cyclical Trade

Here is something to build into that will counter the cyclical trades from the last post. $BGS: BGSdly This trade give us Rvalue of 11.5 if you could hold this long enough to get to $50. The more plausible price target … Continue reading →