September 26, 2023 | AAPL, ADBE, ALB, AMAT, EUM, GOLD, LAC, Morning Briefing, MSFT, NVDA, PILBF, RWM, SCCO, Short Term, Special Reports, UUP, Volatility |
So what do you do with your portfolio for the rest of 2023? And what’s your best strategy to be prepared for 2024? In Part 1 of this Special Report I laid out the 10 developments that I thought would drive the financial markets for the rest of 223 and into 2024. Today, in Part 2, I’m going to give you the first 2 of 10 moves to take–with as much detail and as many specifics as possible–that you should be making now to position your portfolio for the uncertainties of the last quarter of 2023.
March 1, 2023 | Daily JAM, EUM, FXI, Perfect Five-ETFs |
China’s manufacturing activity recorded its highest monthly improvement in more than a decade in February, while services also showed stronger-than-expected performance. Home sales rose for the first time in 20 months. Which has helped push Chinese stocks higher–along with the belief that the annual People’s Congress meeting that begins on Sunday will produce new stimulus measures from the central government.
July 19, 2022 | Daily JAM, EUM, FXI, Perfect Five-ETFs |
I’m making a switch today (well, actually tomorrow) in the Perfect 5 ETF Portfolio Out goes the iShares Large Cap China ETF (FXI). In comes the ProShares Short MSCI Emerging Markets (EUM). My weighting remains the same at 15% of the five-ETF portfolio.
March 13, 2022 | Daily JAM, EUM, Short Term, Volatility |
I think the trend has finally turned against emerging market stocks. All it took was the threat of a debt default by Russia. That shift is too late for the Brazil and Mexico Put Options I bought on January 24, which expire on Mach 18. But with a Russian debt default looming I’m replacing those Puts with an ETF that shorts the major emerging markets index.
December 18, 2019 | Daily JAM, EUM, Stock Alerts, Volatility |
I don't know whether you've been able to hear it over all the other market noise--All the shouting on Brexit, for example--but there is a distinct and increasingly loud call from Wall Street that 2020 is the year to get back into emerging market assets. I don't happen...
August 30, 2019 | Daily JAM, EUM, Volatility |
As I wrote in my August 26 post "Risk and uncertainty soared on Friday--and not for the reasons you might first think" I think that Friday's retaliatory tariffs from China and then the Trump administration's retaliation to the retaliation--plus rhetoric from President...
January 17, 2017 | Daily JAM, EUM, Volatility, You Might Have Missed |
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