EDITOR'S DESK, FUNDAMENTALS, INVESTING, MONEY, TECHNICALS, THINKING NOW

Moonbeam Metrics. Schwab Brings Out Light in the Night.

NOVEMBER 14, 2019. Who’s got your back, front, and middle, when you’re investing? You hope it’s your broker. When you wade into the retail investing world you’re holding hands with those in between you and the trading rig. It’s a complicated business and how they do it and what they’re bringing matters.
The world’s weird busy. We spend as much time beneath the umbrella of our broker as we do with our loved ones. How we’re treated and what we find there shapes more than the moment. Such shapes our experience of investing on a daily basis, and the returns we see at the end of each. We share some of how in “Moonbeam Metrics. Schwab Brings Out Light in the Night.”

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EDITOR'S DESK, FUNDAMENTALS, INVESTING, MARKETS/ECONOMY, STOCKS

In the EYE of the Storm.

NOVEMBER 9, 2019. Hurricanes, typhoons, and cyclones are all tropical storms. Mostly they differ only in hemispheric location. Does it matter what we call them? All create chaos and loss, with a halftime pause. This year’s hurricane season ends on Saturday, November 30th.
Wall Street and those who comment on said have no season. They create chaos and toss shit around all year long. We saw that this week. Xerox? You Fa King kidding? 92%YTD. Oops. The Real Real”s apparently not all real, and neither is most of the coffin nail-pounding hog shit spun by the street. Spin’s just business, like loose electricity, regardless of the precise nonsense it’s comprised of.
We do our own homework, like a mad typhoon. Why? It’s nobody’s money but ours, and trust is no substitute for knowing. Even really smart, savvy, and honest people disagree, and blunder sideways to the tune of billions. On Wall Street you often can’t even tell you’re in a blow, until you’re already spinning. Besides, you don’t really want to repeat goofy moves made by others while crouched in “The Eye of the Storm.”

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EDITOR'S DESK, FUNDAMENTALS, INVESTING, STOCKS

Leaving, When You’ve Lingered Too Long. Salvaging a Smoking Stock Position.

OCTOBER 23, 2019. The question’s always the same; “Should I stay or should I go?” No humiliation applies in any failure there. Stocks are not a love affair, exactly. Everyone takes their turn in the spank line, in stocks and love. Enjoy it, especially when it’s someone else’s turn. We do.
Being paid is why we all do it. The risks we take are why we’re paid, and others are not. We work our asses off, yet stared like some goofy stuffed animal as macro concerns drove cash out of high-multiple growth stocks. The move punched a fat drain hole in three of our positions. We’ve ridden Alteryx, ETSY and New Age Beverages down like ticking time bombs. All have gone off ugly-time. Now what?
Unwinding ugly is typically painful, but much less so then conducting no salvage at all. Our first move is getting positive about it all, and examining each position closely. Now we’re sharing some takeaway with you. Enjoy. STOCKjAW addresses the problem…”Leaving, When You’ve Lingered Too Long.
Salvaging a Smoking Stock Position.”

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EDITOR'S DESK, FUNDAMENTALS, INVESTING, MARKETS/ECONOMY, STOCKS, TECHNICALS

Portfolio Strength. Four Moves Toward More.

OCTOBER 12, 2019. Trade “agreements” are never final and “deals” are firstly talk. Meanwhile your portfolio turns in the wind created by all that gas. Individual investors can’t stop such. We can however reposition. Trade’s a drag, but not the only macro funk we face. Additionally there’s that pesky “economic slowing” thing. O.K.
Many people talk and some actually make sense. Here’s some. Opportunities only truly end when we stop looking, or thinking. Here’s more. Everything good’s now too expensive. Hog shit. The door toward greater safety or growth’s now closed. Pish-posh. Sometimes the good stuff stares you in the face to the point you don’t even notice anymore. Or maybe that stuff simply looks very different in this macro light. We have one, or two, and they’re not secrets. Both are in fact perfect examples of five characteristics that work brilliantly now. Buy either, or use them as ideas to narrow your process. Your portfolio will love you back for that. The future’s yet coming. Now is always when we’re preparing, Sumo-style. “Portfolio Strength. Four Moves Toward More.”

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EDITOR'S DESK, EDITORIAL, FUNDAMENTALS, INVESTING, STOCKS, TECHNICALS

Lookin’ For Love, Or Fraud. Match Group.

SEPTEMBER 28, 2019. Investing offers up plenty of material for cynics. Volkswagen can’t be honest about what’s issuing from its’ rear. AT&T’s turned billing into a shell game, and 4G into 5G just by simply saying so. Is GE an “Enron-sized fraud?” How ’bout online education? Jesus. Admittedly, it i’s entertaining.
Now it’s the interactive media company Match Group’s turn. The FTC has now rammed a probe into their emissions. The Dallas-based owner of dating websites now walks weird as a result of the FTC’s firmly inserted probe.
CEO Mandy Ginsberg is out of the Wharton MBA program and still smiling. But the probing’s still fresh, and still civil, sort of. Nonetheless, copulating with the fed’s is never a sign of over-arching wisdom. And the actions Match Group is charged with are indeed over-arching, blatant, and unwise. Enjoy the fun. “Lookin’ For Love or Fraud. Match Group.”

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EDITOR'S DESK, FUNDAMENTALS, GREEDY CREEP, INVESTING, STOCKS, TECHNICALS

Junk Squawk. Whatever. FORD. What’s Next.

SEPTEMBER 14, 2019. TV news. What’s not to love?
Who saw this? The feds rolled another dawn raid to net suspects. They followed that with a perp-walk, which led to a news cycle, about UAW leadership. Hum. Why? Both current United Auto Workers president Gary Jones, and past president Dennis Williams, among others, are suspects in an on-going federal probe concerning corruption. Wow. Flashy news no doubt, however the story behind that is more Ford’s concern–one concern.
GM’s now in contract talks with the UAW, and Ford’s up next. GM’s contract with the union ends tonight. Ford’s does not. And?
Ford’s a turnaround story. Labor is but part of that process. What else? California, D.C., China, and Moody’s. They’re at 7 World Trade Center. Did we leave any junk out? How about that Ford’s climbed 23.53%YTD, and 5.47% over the past twenty days? That’s a turnaround right?
Can we keep the dividend? “Junk Squawk. Whatever. FORD. What’s Next.”(Cover photo; Ford’s 2020 GT-500 Shelby Mustang. Cirrus Crisp.)

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EDITOR'S DESK, EDITORIAL, INVESTING

Dying To Be a Star. Sit Still.

AUGUST 24, 2019. Following Friday this trade war’s about as much fun as a 15-watt light bulb. The pressure’s enough to pop about any bulb. The experience for investors is like either a slow motion explosion or high-speed rust. Yet another bomb hisses and blows every other day and absolutely no one has a program to check for the next.
Meanwhile the market’s a psychotic marvel with no map. The best are beaten with the rest. The simple hope of most–buy low sell high–reads like a joke sought by a fool written by a sadist. America’s been knifed in the neck for decades by China, and China wants it like that. Smart people say there will be no winner, while the losers are plain to see. Where we’re at now and what we’re doing about it, when China’s “Dying to be a Star.”(Photo. Shanghai skyline.)

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