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Category Archives: Coach C
Welcome to 2021, Y’all!
By Carol K. Happy New Year, everyone! I hope everyone had a happy and relaxing holiday season – or as happy as can be in the midst of a global pandemic. I’ve been fighting a bout of pneumonia and was … Continue reading
Posted in Coach C, Equities
Tagged Market Volatility, Stock Market, Stock Market Valuations, Stock picking
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S&P500’s Trick Or Treat?
S&P futures are getting schmoked at 11:38 pm PT, down almost 70 points, and approaching the 3200 critical support level. The futures could bounce there, or before there, but we seriously doubt it holds. The S&P will move into correction … Continue reading
California Burning 4.0
This is getting old. The following is a photo on the side the hill close to our house late Sunday night. Heard huge explosions of propane tanks exploding when I evacuated. Giving it 50/50 our house made it. Had a … Continue reading
Black Swan Hunting
While the macro boys at GMM are off hunting Black Swans, I am making money to keep the lights on. – Carol K., GMM, August 11th Yes, Carol K is correct, and we thank her for keeping the lights on at … Continue reading
Posted in Bonds, Budget Deficit, Coach C, Tail Risk
Tagged Black Swan, Debt, T-Bills, Treasury distortions
4 Comments
Riding The Gravy Train: S&P500 Key Levels
The U.S. stock market is very expensive and narrow, led by large-cap tech with S&P500 range-bound between 3233 and 2965, a 9 percent range, closing today at the upper 1/3rd of that range. Not a fan, and a dangerous market, … Continue reading
The CK-35: How NOT to Build a Portfolio
By Carol K. On Monday, June 29th, I sold six holdings from my CK-35 portfolio. For the uninitiated, the CK -35 was a “paper” portfolio (not real money), of individual stocks selected by me, at the urging of GMM head … Continue reading
CK-35 Trade – Sell SHOP
Carol sold her entire position in Shopify (SHOP) yesterday. Here’s the trade ticket.
Microsoft’s New Market Narrative
Why Microsoft Should Be a Cornerstone In All Portfolios By Carol K. First, let me state unequivocally I am NOT a Microsoft (MSFT) product fangirl. Since 2005, I have only purchased Apple (AAPL) products for myself and my children. Nevertheless, … Continue reading