Market Update: 01-04-21

The Issachar Fund (LIONX, BRI, ESG) is 88% invested (12% Cash) in 48 leading growth stocks on Sunday, January 3, 2021.  (4th Quarter Fact Sheet) LIONX finished 2020 with a net gain of 26.19%, surpassing its benchmark returns and with less drawdown!  I always view “return” in the context of how much risk (draw-down) was taken to achieve the...

Market Update: 12-28-20

The Issachar Fund (LIONX, BRI & ESG) is 88% invested in 45 growth stocks on Sunday, December 27, 2020.  I took LIONX to a more fully invested position last week as my conviction level increased mainly due to how growth stocks responded to the additional liquidity being generated by the Fed.  The Fed still appears to have its foot on...

Market Update: 12-18-20

The Issachar Fund (LIONX, BRI & ESG) is 65% invested in 43 growth stocks on Thursday, December 17, 2020.  After last week’s round of profit-taking, I purchased new growth stocks, and I plan to get more invested shortly.  Many stocks are extended in price, and P/E ratios are expanding, but I believe there is still room to run...

Market Update: 12-14-20

The Issachar Fund (LIONX, BRI & ESG) is 20% invested in 20 growth stocks on Sunday, December 13, 2020.  The S&P 500 Index hit an all-time high last Tuesday and slid lower into Friday as rumors of a stimulus compromise diminished.  I believe stocks are extended in price, and P/E ratios are expanding in anticipation of a stimulus...

Market Update: 12-07-20

The Issachar Fund (LIONX, BRI & ESG) is 100% invested in 52 growth stocks on Sunday, December 6, 2020.  The top three sector LIONX weightings are Software, Medical, and Chips.  I am still bullish on the stock market, and I expect the rally to continue melting higher into Christmas.  However, I am not finding fresh setups to buy...

Market Update: 11-30-20

Growth Leads the Charge!     Market Looks Healthy!     The Issachar Fund (LIONX, BRI & ESG) is 100% invested in 54 growth stocks on Sunday, November 29, 2020.  My conviction level increased last week because stocks did what I expected, so I took LIONX to a fully invested position.  If new money came into LIONX today, I...