The Issachar Fund (LIONX, BRI & ESG) is 63% Invested in 29 growth stocks as of Sunday, November 8, 2020. The market seems to like the election results with a possible divided government as the S&P 500 Index rallied to less than 2% from an all-time high. I have been buying growth stocks with accelerating sales and earnings exhibiting sound chart patterns of accumulation. I believe the market is trying to tell us that all may be well as long as there is gridlock in Washington. My job is to manage risk, and I currently see a lower risk environment to invest in. I believe the market is looking good for now. If I am wrong, I will do my best to get right and avoid life-changing losses. (There is no guarantee that any investment will achieve its objectives, generate positive returns, or avoid losses.)
LIONX is a tactical mutual fund! Many mutual funds are mandated by Prospectus to stay “fully invested” regardless if we are in a bull or bear market. LIONX is not required to ride out or buy and hold through the next recession or bear market like some funds. I have been managing risk for over three decades, and I have witnessed fortunes made and then lost due to poor risk management. I believe the key to long term financial success is to manage risk by seeking to avoid significant losses and riding the winners until sell signals are triggered. Since day one, I have said that I will manage your money like my own, and I still do that today.
How do I manage Risk? Many investors manage risk by dollar-cost averaging or buying at regular intervals in roughly equal amounts. However, once they are fully invested, they typically buy and hold or ride out the stock market’s ups and downs. My strategy approach is flexible in that it can change with the market depending on what I believe is working. If the market is rewarding risk-taking, then I try to find the best risk/reward relationships to invest in. When the market is not rewarding risk, I tend to sell or hedge positions seeking to avoid significant losses. My strategy seeks moderate capital appreciation consistent with capital preservation.
Please Email me if you would like to attend my next live webinar: Dexter@LIONX.net.
Bottom Line: I believe growth stocks are looking good as they have broken out of the gates and appear to be leading the race once again! LIONX is back in the market. I am finding lower risk buy points in leading growth stocks, which gives me greater conviction to get more invested. The election may not have turned out as many had expected, but there is always Hope. Keep the Faith, Resting in His Grace, knowing that God is still on the throne, working all things for our good. God is Love, and He loves everyone the same. I believe heaven is a dimension that can be found on earth and not a physical location we visit one day. I pray God’s Peace on you today! Amen!
LIONX is a BRI/ESG, Tactical, Alternative, Mutual Fund Actively Managed like a Hedge Fund.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Issachar Fund. This and other important information about the Fund are contained in the Prospectus, which can be obtained by calling 1-866-787-8355 or visiting https://www.LIONX.net. The Prospectus should be read carefully before investing. The Issachar Fund is distributed by Northern Lights Distributors, LLC., member FINRA/SIPC. Horizon Capital Management Inc. (HCM) is not affiliated with Northern Lights Distributors, LLC. Important Risk Information: Mutual Funds involve risks, including the possible loss of principal. An investment in the Fund may not be appropriate for all investors. The Fund may hold cash positions when the Adviser feels that the market is not producing returns greater than the short-term cash investments in which the Fund may invest. There is a risk that the sections of the market in which the Fund invests will begin to rise or fall rapidly, and the Fund will not be able to sell stocks quickly enough to avoid losses or reinvest its cash positions into areas of the advancing market quickly enough to capture the initial returns of changing market conditions. The Adviser’s judgment about the attractiveness, value, and potential appreciation of particular asset classes and securities in which the Fund invests may prove incorrect and may not produce the desired results. Past performance is no guarantee of future results. Ratings are only one form of Fund performance and should not be used as the sole consideration in making an investment decision. For more information regarding the fund, including current performance, please visit www.issacharfund.com. For more information on LIONX, please visit LIONX.net. NLD Review Code: 8133-NLD-11/09/2020