Archive Category: Infinite Momentum Alert Archive

Today’s note is our regularly-scheduled review of our portfolios’ performance over the four-week holding period ending last Friday … so I won’t bury the lead: We trounced the market last month! As you’ll see, our system’s selection of gold miners’ stocks certainly helped with the strong outperformance we’ll review today.

It’s here again… “Refresh Day.” I’ve re-run our ranking systems to determine which of our current positions we should keep for another four weeks … which we should sell … and which new stocks we’ll buy as we aim to maintain “infinite momentum” in our portfolios. We’ll do this exercise for both our unconstrained, “All Markets” portfolio … and for our “Tech Titans” portfolio, which is constrained to the 100 stocks that make up the Nasdaq 100 index.

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 …