Rehabilitating Your Investment Portfolio

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Charlotte's Web (CWEB CWBHF) Earnings Conference call  Bottom line: The Leader in US Hemp extract (CBD) sales sheds valuable light on the growth of the entire US Cannabis business. Bonus: US Equity indexes close to a risk on buy signal based on our proprietary algorithms designed for the volatility of each index SPY DIA QQQ IWM FFTY MTUM This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Extreme volatility always accompanies investing super cycles.  Bottom line: Don't fear the sell offs use them to your advantage Bonus: US based Cannabis stocks are dramatically under valued but that dosen't mean periodic selling won't occur.  Key earning out this week $CWEB & $CRON   This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it e

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Stalking the Bear Market has ended. Bottom line: Big selloff last week along with Fed comments leads us to exit our Equity Index Short positions Bonus: US based Cannabis stocks are dramatically under valued. Key earning out this week $CWEB & $CRON   This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  Th

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Stalking the Bear Market continued. The top is in and the retest of the December Stock Market lows has begun. Looks like the retest was really shallow. Bottom line: Today's action, if it continues to the close, will negate the retest of the Dec. lows for the time being. Market Shorts no longer required to manage risk this time. Bonus: 1 on 1 with Charlotte's Web (CWEB on Canadian Stock Exchange (CSE)) yesterday reveals interesting infromation. Plus major news for 2 important Cannabis companies. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market continued. The top is in and the retest of the December Stock Market lows has begun Bottom line: Big 1 day rallies in a downtrend are normal so yesterdays action not a surprise. The key will be the action today and the rest of the week. A follow through day leading to closes above the recent tops will change our retest out look. Bonus: A number of Canna

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market continued. The top is in and the retest of the December Stock Market lows has begun. I will update our investment portfolio structure for our 3 model portfolios at Interactive Brokers. Then I will expound upon the dangers of falling in love with an investment theme. I love the investment opportunity offered by the Cannabis space but Risk Management wi

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market continued. The top is in and the retest of the December Stock Market lows has begun Bottom line: The retest has begun and today I will discuss how we will handle the volatility on our trading desk and in our investment portfolios. Bonus: A new reason to position Cannabis stocks emerges and it is tied to Trump and China You have heard the terms “Risk On

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market continued. What to look for and how to prepare your stock portfolio for the inevitable selloff. Bottom line: The Jan. thru Feb. rally has corrected the vicious Oct. thru Dec. collapse so what is next? We are at a major turning point. Gap ups that fail are a sure sign of trend change beware! You have heard the terms “Risk On” or “Risk Off” but

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market update. A look into what our proprietary algorithms suggest about Stock Market direction. Then I will detail our recent in depth 1 on 1 interview with an aspiring private Hemp Co. looking for capital to build a dominant Hemp growing & CBD producing business. Bottom line: The Jan. thru Feb. rally has corrected the vicious Oct. thru Dec. collap

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: A review of the Stock Market Indexes S&P500 Dow30 NASD100 SmallCap600  Bottom line: Aggressive 2019 rally still in force. Price points to watch for reversals and the need to defend capital. You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk t

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: I will discuss overall stock market direction and then break down how our favorite groups are performing Bottom line: We have been focusing our investing dollars on the three groups that best fit our Reward vs Risk algorithms and I will update our strategy. These investing themes are Cannabis, Precious Metals and Energy Bonus: Our ARMR Report Model Portfolios offered at Interac

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: I will discuss overall stock market direction and then break down how our favorite groups are performing Bottom line: We have been focusing our investing dollars on the three groups that best fit our Reward vs Risk algorithms and I will update our strategy. These investing themes are Cannabis, Precious Metals and Energy Bonus: Our ARMR Report Model Portfolios offered at Interac

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Cannabis investing super cycle is just beginning. I will go over Impact News recently updated to our Blog post Cannabis Marijuana Hemp Investing Super Cycle Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share our interpretation of important new developments for the Cannabis investing

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Cannabis investing super cycle is just beginning. In part 3 of this series I will explore the pitfalls and dangers associated with the start of any investing super cycle. Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share some insights on risk management tools that we use on our trad

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Cannabis investing super cycle is just beginning. In part 2 of this series I will explain how the industry breaks down. I will reveal the different types of marijuana investments we are focusing on, how best to understand the overall opportunity and a "secret" little known fact that offers early investors real alpha inducing edge. Bottom line: After 30+ years of managing capital

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Cannabis investing super cycle is just beginning. In part 1 of this series I will explain how I know this to be true with a little walk down memory lane Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share some insights on how to build wealth during investing super cycle events.  You

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus:Rule 15: Everything that rises must converge. Do not chase a runnaway stock market. Be patient and by weakness. Bottom line: Great Jan. rally after terrible Q4 2018 leads to greater need to risk management  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you m

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: I will revisit our Gold Silver and Precious Metals Mining investment thesis Bottom line: Gold & Silver have broken out above 5+ year downtrends. The reversal is for real and the time to invest in the miming stocks is upon us GDX GDXJ You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: I will revisit our Gold Silver and Precious Metals Mining investment thesis Bottom line: Gold & Silver have broken out above 5+ year downtrends. The reversal is for real and the time to invest in the miming stocks is upon us GDX GDXJ You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: I will answer the often asked question is Cash a valid asset allocation. Should you be paying a fee to an investment advisor who recommends cash from time to time? Bottom line: While the rally off the bottom gains steam the Stock Market is running head long into massive resistance. So if the right set up develops we will be Shorting the equity indexes in our model IB portfolios