The firm also manages the Global Technical Leaders portfolio on Covestor.
The good news: Stock gains in the late parts of bull runs can be sizable.
The risk/reward ratio of shorting bank stocks is no longer attractive.
Though US stock prices have been trending up, cracks in the rally are emerging.
Volatility has historically shown to be a mean-reverting asset class.
There are simply not many investment alternatives.
Technical signals and small cap surge point to extended stock market rally.
Four signs this rally is losing momentum.
What’s worked in the past rarely works again when it comes to investing.
I plan to short VIX mid-term futures in the months ahead.
To prepare, we’ve been accumulating hard assets like energy, real estate and precious metals.