In one month, approximately ONE HUNDRED AND THIRTY Million Americans will vote, if past is prologue. They can either elect the sitting president, Mr. Donald Trump, or his adversary, Mr. Joe Biden. As we speak, Trump has tested positive for coronavirus, has been whisked to the hospital and is SUFFERING MILDLY and working through the disease.
The markets were DEFINITELY RATTLED on Friday and might open DEEP in the RED tomorrow as well, so with NINE MONTHS out of the way, today’s entire letter is devoted to the MATHEMATICAL RESULTS of following the various WATCHLISTS (four, in total) that we’ve released since March, which have received TREMENDOUS FEEDBACK.
Gold is MIMICKING 08′-11′ RESULTS, so we do anticipate the trend to continue, but there have been BUMPS along the way, since the August 5th RECORD-HIGH, so know that the softness of the miners, as of late, might be a real opportunity to get positioned, if one isn’t yet!
If you haven’t already, I highly suggest going through our 11 TRADING STRATEGIES report, which is a huge help in these types of cases. Access itHERE!
With that, here’s all we’ve ACCOMPLISHED TOGETHER since March:
- CIRCUIT BREAKER Week – HERE’S the full list. You’ll notice these are companies with a long history of success, which one could have placed 3%-4% of his portfolio in.
* American Express: Entry Date: 13th of May, Price: $78.03, High Since: $113.67, Today’s Price: $101.61, GAIN: 30.22%, S&P 500 during same period: 19.89%, ALPHA GENERATED: 51.9%
* V.F. Corporation: Entry Date: 15th of May, Price: $51.30, High Since: $76.44, Today’s Price: $72.53, GAIN: 29.11%, S&P 500 during same period: 18.52%, ALPHA GENERATED: 57.1%
* Leggett & Platt: Entry Date: 14th of May, Price: $24.62, High Since: $44.93, Today’s Price: $42.66, GAIN: 57.82%, S&P 500 during same period: 17.39%, ALPHA GENERATED: 232.4%
* Hershey’s: Entry Date: 26th of June, Price: $125.85, High Since: $149.59, Today’s Price: $142.92, GAIN: 18.52%, S&P 500 during same period: 9.85%, ALPHA GENERATED: 88%
* Stanley, Black & Decker: Entry Date: 13th of May, Price: $102, High Since: $166.25, Today’s Price: $164.81, GAIN: 61.57%, S&P 500 during same period: 19.89%, ALPHA GENERATED: 209.55%
- Right After the June 8th MANIA PEAK – HERE’S the full list. You’ll notice these are companies with a long history of success, which one could have placed 3%-4% of his portfolio in.
* Sysco: Entry Date: 9th of July, Price: $51, High Since: $68.40, Today’s Price: $63.17, GAIN: 23.86%, S&P 500 during same period: 6.23%, ALPHA GENERATED: 283%
* Cincinnati Financial: Entry Date: 11th of June, Price: $58.66, High Since: $83.44, Today’s Price: $77.78, GAIN: 32.59%, S&P 500 during same period: 10.1%, ALPHA GENERATED: 122.6%
* Axis Capital: Entry Date: 9th of July, Price: $37.00, High Since: $49.13, Today’s Price: $44.23, GAIN: 19.54%, S&P 500 during same period: 6.23%, ALPHA GENERATED: 213.6%
* Trane Technologies: Entry Date: 26th of June, Price: $84, High Since: $124.87, Today’s Price: $123.86, GAIN: 47.4%, S&P 500 during same period: 11.1%, ALPHA GENERATED: 327%
* Booz, Allen Hamilton: Entry Date: 16th of July, Price: $71.1, High Since: $88.64, Today’s Price: $82.85, GAIN: 16.52%, S&P 500 during same period: 4.1%, ALPHA GENERATED: 302.9%
- Summer Report – HERE’S the full list. You’ll notice these are companies with a long history of success, which one could have placed 3%-4% of his portfolio in.
* Enstar Group: Entry Date: 17th of September, Price: $153.74, High Since: $164.37, Today’s Price: $164.37, GAIN: 6.9%, S&P 500 during same period: -0.3%, ALPHA GENERATED: Made money, instead of losing.
- NASDAQ September Correction – HERE’S the full list. You’ll notice these are companies with a long history of success, which one could have placed 3%-4% of his portfolio in.
* DocuSign: Entry Date: 18th of September, Price: $194.86, High Since: $222.26, Today’s Price: $218.27, GAIN: 14%, NASDAQ 100 during same period: 2.9%, ALPHA GENERATED: 382.7%.
Millions of people got shaken out, since they had no one to bounce their ideas off of, but we hope that our conviction saved you 5, 6 and even 7 figures in your portfolio and retirement, while hedge fund clients were GREATLY DAMAGED by the mistaken thought that they’ll get to see a retest of the MARCH LOWS, thus parking in cash.
I plan to CAREFULLY REVIEW my guiding principles in life again today and spend the day expressing gratitude for living in 2020, surrounded by family, friends and the comforts that we take for granted at times. ACCESS them HERE, if you’d like.
