Archive Category: Infinite Momentum Alert Archive

We’re now two weeks into our trading cycle, and it’s been a wild ride… We’ve seen six out of the seven “Mag 7” stocks report earnings, with mostly strong results. And we’ve watched Wall Street react in its typical bipolar manner, jumping with joy after one report and recoiling in fear after the next. So, what comes next… and how do we trade it?

We got a reminder this past month of why we diversify… and why we invest in both tech stocks and in distinctly “old school” industries. Our All Markets portfolio posted a healthy gain during a period when most market benchmarks were down. On the other hand, our Tech Titans portfolio really took a beating. Before I jump into the numbers, I want to revisit my comments from our performance update on July 10. We had just come off a fantastic month, with the Tech Titans beating the “Magnificent Seven” by an incredible 20 points.

As I write this, tech stocks are getting hammered. The tech-heavy Nasdaq is down about 1.3% on the day and has been trending lower for the past two months. Our Tech Titans portfolio hasn’t been immune.

Since we launched our “Tech Titans” portfolio on January 10, 2025, we’ve beaten the so-called “Magnificent Seven” an astonishing 11-to-1. The chart below tells the story…

The markets are closed today in observance of Independence Day, so I’ll keep this short. I’m sure you have a backyard barbecue waiting for you… or at least an ice-cold beverage. If not, you should probably do something about that!