Investing Wisely is published exclusively for Investors and not Traders.
For SeekingAlpha.com - - each week I post on Saturday’s my Update of five of the Dow 30 Industrial – component companies, plus AAPL, and some Commodities and the $USD. On Tuesday’s I offer – my ‘Best of the Best’ Industry Groups with warnings and guidance. Furthermore, on Thursday’s I share – my ‘Worst of the Worst’ with warnings and guidance. For me, this is a kind of – weekly sharing and general perspective of a “how to” – Invest Wisely.
This statement is Important (at least to me!): I wish to make clear that I only work with serious investors who would perhaps be interested in my professional asset management, consulting or mentoring services. I do send infrequent and personal Email alerts to many prospective clients, who are on my - alert / mail list in an attempt to spread the word about my unique work / analytics. Thanks – I want to be completely forthright in my ‘purpose’ for posting within my several Blogs. Please understand my purpose for all this sharing: I am seeking new Clients!
Want to visit my - personal / private Blog? It is updated on Sunday and typically on Wednesday’s. I also file / post special alerts / thoughts as they occur during the week, perhaps two or three.
My Current Market Status:
Yesterdays and today's pullback may well be setting up for the Bounce Rally I have been anticipating. Following a series of Big Ups and Downs, over the past couple weeks just might give the Bulls some desire for recovery. Despite the “Whip-Sawing” there is constructive “stuff” going on regarding the building process for Inflection Points, so keep in touch. I called this Pullback on the button, and clearly the Bears are soon to take over at least for a very short time more. They are doing just that, but I suggest that the Bulls will continue to fight with yet another mini-rally in the near-term.
It’s All About Rotation and Cycle Analysis:
My ‘worst of the worst’ is always focused on the most positive Industry Groups. You will note my ‘Bell Curve’ in my Instablog article – “My Rotation Model!” (Buy the Top – “Best” 5% / Short the Bottom – “Worst” 5%). In addition, “My SHB Cycle” is by far the most accurate tool I have developed and have reviewed from public sources. A visit to my two articles on these subjects will help explain much of my methodology and how I go about recommending Bullish and Bearish investment to my Clients. The URLs are:
Worst of the Worst:
Here is one of my current ‘Worst of the Worst’ – Industry Groups: Coal. Please understand that I do not recommend specific securities in this or any blog.
It is also important that if you choose to follow my methodology that I only invests within the bullish or bearish cycles as they occur. I am anticipating a Bearish Inflection Point and therefore am focused on taking bearish positions. So, no matter how strong an industry group or the components of that Industry Group are – I will not invest unless it is in phase with my bullish or bearish cycles / time frame. I strongly suggest that this is very important “stuff” for your annual and consistent Bottom Line.
If I were to be seeking or building a list of securities to be Long, and I - Am, ( as well as a Short List) I would do serious Fundamental – Valuation / Technical Analytics and Consensus analysis on the components of these Industry Groups among other things. I would (for the very Near-Term) not work from the “Worst List” -- I would work from the “Best List.” However, I will not be taking Bullish Position for this anticipated rally.
If I were to be seeking or building a list of securities to be Long, and I – Am - - that is – Just in Case?, I would do serious Fundamental – Valuation / Technical Analytics and Consensus analysis on the components of these Industry Groups amongst other things. If you would like some help understanding this proven investment strategy, please feel free to let me know. Remember, my purpose for all of this sharing. I hope you will consider working with me Professionally.
This work / analytics is what I have been paid very well to do for my Clients for over 50 years. At some point you might want to check out why paying a seasoned financial analyst / asset manager one or two percent of the worth of your portfolio might be a prudent investment?
Wrap for the Day:
My long awaited Bearish Inflection Point will have to wait for a short time. I think!
I said on Thursday that Apple should - rally again before falling even harder. That has and is happening.
Here are a few companies within the above Industry Group: ANR, ACI, CNX, JRCC, PCX, BTU. Other companies may be better Shorts at this time!
Smile, have fun – Investing Wisely,