Archive Category: Infinite Momentum Alert Archive

Two weeks ago, I gave you a preview of the track record we’ve been building in the “Tech Titans” portfolio I initiated in January. Today, I’m pleased to report that we have officially completed 12 full four-week periods, and the results are as impressive as they get. Between January 10 and December 12, our “Tech Titans” portfolio has generated a 58.5% cumulative return.

I grew up in the “Bible Belt” and my parents, being devout Christians themselves, knew of no other way to instill good values in their three sons than to be disciplined church-goers. It wasn’t a once-a-week affair for us, either … more like three times a week!

First off, shall we agree to abide by the three unspoken rules of the Thanksgiving Day dinner table … No religion … No politics … No bragging about stock market gains? Personally, I think the first two are reasonable. But let’s allow ourselves a bit of fun and openly appreciate what we’ve accomplished in the last 12 months!

November is shaping up to be a rough one on Wall Street. As I write this, the S&P 500 is down about 6% from the all-time highs hit just last month. After seven months of uninterrupted manic bull market conditions, many investors are now asking discerning questions about the AI boom. Where are the trillions of dollars in promised investment in data centers going to come from?

It’s been a rough week in the market. The S&P 500 was down over a percent yesterday, and the tech-heavy Nasdaq Composite was down close to 2%. Through yesterday’s close, the Nasdaq was down close to 3% on the week, its worst weekly performance since the aftermath of the April “Liberation Day” tariffs.