Archive Category: Green Zone Fortunes Updates

Let’s start this weekly update with some good news… One of our most recent additions to the portfolio – emerging market beer brewer Ambev SA (ABEV) – is already up 29% since November. And not to be outdone, Powell Industries (POWL) – which we added in October – is up 48% currently.

It’s that time again… Green Zone Fortunes is more than a newsletter. It’s a community of investors that approaches investing through an objective, analytical lens. I love getting questions and feedback from readers because I want this to be a two-way conversation.  My subscribers tend to be extremely engaged investors… and you keep me on my toes! I’ve gotten a few questions about our most recent addition to the model portfolio, Idaho Strategic Resources (IDR). We’re about two weeks into the trade so far, and IDR shares haven’t moved much. So if you haven’t added IDR to your portfolio yet, it’s absolutely not too late.

A lot of do-it-yourself investors are confused these days … Experts on media outlets told everyone to buy the “Magnificent 7.” Now everyone’s wondering why shares of Microsoft (MSFT) are down 15% in just the last week …

What if I told you there’s a small American company sitting on a treasure trove that could be worth hundreds of billions to our national security? And what if I told you that this same company is positioned at the intersection of three massive mega trends that are reshaping the global economy right now?

As long-time Green Zone readers know, Sterling Infrastructure (STRL) is a phenomenal business … but it hasn’t always been one. Their transformation from a low profit margin “civil” projects construction firm to a leader in the high-margin data center segment is one for the history books.