Market Update: 02-25-19

The Issachar Fund (LIONX) is about 95% invested in stocks and Bond ETFs.  LIONX has about 60% in short-term bonds and about 35% in various growth stocks.  This is the most bullish I have been all year!  My conviction level has increased substantially as I see more stocks breaking out of sound base patterns on increased volume.  Volume is the...

Market Update: 02-19-19

The LIONX Fund is about 60% invested!  I am holding positions in the Cloud, Health and Bond space as they appear to be under institutional accumulation.  I am seeing both strong fundamentals (sales and earnings) and technicals (chart patterns) and these “themes” appear to be in favor.  Cloud Computing is storing and accessing...

Market Update: 02-11-19

The Issachar Fund (LIONX) is about 30% invested in stocks and ETFs.  I reduced exposure last week since LIONX positions were not performing as expected.  I believe “slugging” % is more important than “batting average” so I try to keep my losses small and let my winners run.  I tend to play a little “close to the vest”.  I am...

Market Update: 02-04-19

My Fund is about 50% invested!  I have been buying stocks and ETFs that appear to be under accumulation with a focus on the Cloud, Health and Bond sectors.  I believe that emerging market bonds could offer a great risk-adjusted return at this juncture.  I am seeking stocks with good fundamentals (sales and earnings) and...

Market Update: 01-28-19

The Issachar Fund (LIONX) is 100% in Cash BUT that could change this week.  Just like in real estate where it is all about “location”, the stock market it is all about “earnings”.  This week is like the Super-Bowl of earnings releases with names like Amazon, Apple, Caterpillar, Microsoft and Tesla to name a few.  As...

Market Update: 01-22-19

The Fund is 100% in CASH patiently “stalking” a few stocks to buy.  On October 3rd, 2018, (I went to CASH) the Fed indicated that they were “a long way” from getting rates to neutral (indicating more rate increases on the way) and the S&P 500 Index dropped over 19% until bottoming on December 24th.  Since Christmas Eve, the...