March 27, 2019

Rather than wait until Thursday, I would like to let you know that I’m moving one stock to a sell following its 7% decline Tuesday following disappointing news that electric vehicle subsidies in China are being cut 50%.
Read More

October 10, 2018

While we have been holding a large amount of cash in the portfolio and have only a short list of stocks rated buy, the market’s assault has reached unacceptable levels.
Read More

July 31, 2018

Declining markets tend to bring on attacks by short-selling specialists, and today that’s what has happened to GDS Holdings (GDS)
Read More

June 27, 2018

The markets remained under heavy selling pressure today, with stiff losses in both the Golden Dragon ETF (PGJ) that tracks Chinese ADRs and the iShares MSCI EM ETF (EEM) that represents the broader emerging markets. As a result, we are selling one of stocks...
Read More

June 25, 2018

The markets came under heavy selling pressure today, as investors finally began to grapple with the possible effects of genuine trade war, one that included not just China, but many U.S. allies as well. As a result, we are selling two positions and two...
Read More

June 13, 2018

This morning, our longest and most-profitable holding, came under attack by Muddy Waters, a firm that specializes in publishing negative research on a company and selling its stock short.
Read More

May 15, 2018

Tonight we’re going to sell our remaining half position in one stock and hold the cash. (We sold the first half of our position on April 20 for a small profit.)
Read More

April 24, 2018

The iShares MSCI EM ETF (EEM) has been under quite a bit of selling pressure over the past four days, dropping it from a close above its 25-day moving average last Wednesday to within shouting distance of its 200-day moving average today.
Read More

March 14, 2018

Two of our stocks reported their latest quarterly results yesterday and both disappointed; one is now rated Sell.
Read More

March 6, 2018

Following what seemed to be a perfectly successful quarterly report on Monday evening, YY opened up today but then plowed steadily lower all morning. The stock found support at 117, and rebounded slightly finishing the day near 120.
Read More

February 5, 2018

The recent wave of selling has taken a bite out of the major indexes, and has undercut most of the stocks in our portfolio.
Read More