Total Return Breakouts: Palantir, Tesla, Gold, And Market Timing

Summary Introduction Consider value and momentum, for example, which are negatively correlated. Ideally, you want a portfolio with stocks that have high exposure to both these factors and to avoid those with negative exposure.” ~ Berkin & Swedroe, (2016) Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and […]
Total Return Breakouts: Biotechs Accelerating To Overtake Gold Rush

Summary Introduction Consider value and momentum, for example, which are negatively correlated. Ideally, you want a portfolio with stocks that have high exposure to both these factors and to avoid those with negative exposure.” ~ Berkin & Swedroe, (2016) Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and […]