EPIC Insights
Sean’s weekly newsletter EPIC Insights has a proven track record of success. The EPIC Insights model portfolio has frequently beaten the S&P 500 while taking less risk.
EPIC Insights covers the following topics in a straightforward, easy-to-digest package:
The Week Ahead –Sean lays out important market-making events, including economic reports, earnings releases, and other events that could lead to swings in stock prices. Sean focuses on items he finds relevant and ignores many pieces of data that other investors may find notable.
Technical Trade – Sean uses simple trends and moving averages to identify trading opportunities. All new trades are accompanied by prices at which the trade should be closed. Sean believes that ending price is the only one that matters, and uses it to judge trends, stop-loss price, and so on.
Fundamental Trade – A long-term value investor, Sean outlines his research into fundamental trading ideas. Rather than using stops on fundamental positions, Sean revisits the investment rationale when a stock moves 20% against him.
Option Trade – Based on the market environment, Sean will recommend option trades. In general, Sean prefers to write, rather than buy, options and will always look for opportunities to receive premium while hedging his risk.
General Comments –Sean shares his thoughts on topics ranging from the capital markets to the economy to politics.
Current Recommendations –Sean tracks his investment recommendations and the performance of the EPIC Insights portfolio to date.
To become a subscriber of EPIC Insights, e-mail blain@stocktradingtogo.com .