Commentary

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20 Jul

Posted at 08:41h in Portfolio Updates

Our biggest enemy has been the strong pullback in both small caps (IWM ETF) and Biotech (XBI ETF) since February. These sectors have underperformed but they tend to be where I focus TPS positions and research. To wit, from June 2020 to Feb 2021 those...

01 Jul

Posted at 08:28h in Portfolio Updates

Quick notes, more details next week after my Vacation over this long weekend. I am working on a few new positions, I have held off on purpose on one of them while I continue to talk with management, participated in a call recently, and looking...

10 Jun

Posted at 15:56h in Portfolio Updates

Small caps are in an uptrend, may run into some resistance near term. Biotech also on the move after lagging for 90 days with the small caps.  When you are in a bear cycle, its an uphill battle...

07 Jun

Posted at 13:52h in Portfolio Updates

Some quick updates on a few positions  GBOX-  15 area- HOLD Being added to Russell 3000 Index. Stock is ticking up to 15 area now from 8 just a few weeks ago when they announced stock buyback. I've been pounding the table on this one on all...

01 Jun

Posted at 11:47h in Portfolio Updates

MUDSW has taken a hit today with underlying SPAC Symbol MUDS dropping on news of MLB teaming up with Candy Digital for more MLB related NFT memorabilia. Much of this will be video clips and the like, or moments in history and likely will be...

TPS
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