Archive Category: Infinite Momentum Alert Archive

Well, that’s more like it … After lagging the market last month — ending an epic 10-month streak of outperformance — we came roaring back in May! Across our two portfolios, we averaged a 10.9% return from May 1 to May 29 … more than double the 5.4% average return of the four major U.S. stock indexes over the same stretch.

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Let’s talk about the monster rally in chip stocks… The iShares Semiconductor ETF (SOXX) – a basket of the biggest names in the chip industry – has surged 65% in just 32 trading days. That’s not normal. Not that I’m complaining. We’ve been riding this melt-up higher, with eight out of the 10 positions in the Tech Titans portfolio directly tied to the AI hardware and infrastructure boom.

Well, it was bound to happen eventually … We lagged the market last month. That’s after an epic streak of beating the market, month in and month out. Not for just a few months, either, but for 10 months in a row! Facetiously, I’ll say it was just “too much” winning … you know, that “so much winning we’re getting tired of it” type of winning.

I saw a headline this morning announcing that chipmaker Intel (INTC) just hit new all-time highs. That sounds routine in a bull market – until you look closer… This isn’t simply a surge into new territory. It’s a decadeslong round trip. You see, Intel recently surpassed its old all-time high from 2000… after 26 years!