Archive Category: Infinite Momentum Alert Archive

I’m out on assignment working on an exciting new project this week, so I’ll keep this quick (more details to come soon). The “All Markets” and “Tech Titans” portfolios are chugging along and beating the benchmarks by almost 4X on average so far this month! This is precisely what our Infinite Momentum strategy is built to do. Gold’s rally to $4,000 per ounce is helping in a big way, as three of our gold mining stocks in the “All Markets” portfolio (KGC, B and FSM) have open gains of more than 57% since their original entries.

In last week’s note, I told you how our system has done a great job of getting us into gold miner stocks in our “All Markets” portfolio. It’s particularly impressive given the fact that nobody really expected gold to rally under President Trump.

As a data-driven investment strategist, I do my best to take political rhetoric with a grain of salt. Instead, I let the numbers do the “talking.” Let me give you a quick example …

The evidence is mounting… An epic rally in small-caps stocks is about to be unleashed. I don’t expect our large-cap “Tech Titans” portfolio to become a total slouch as this happens. But I’ll bet our unconstrained, small-cap leaning “All Markets” portfolio will strongly outperform over the next six to 12 months.

We talked a few weeks ago about the higher volatility we experience in our small-cap leaning “All Markets” portfolio relative to the “Tech Titans” portfolio. Weathering that volatility comes with a benefit, though: higher returns. Today, we’ll explore another benefit I see in the All Markets portfolio … a benefit that relates to sector diversification, or concentration, depending on how you look at it.