Market Update: 09-04-18

The Issachar Fund (LIONX) is 35% Long in Equities and 65% in Cash as of Friday, August 31, 2018. LIONX holds 1 US Quality ETF (1%) and Various (23) Stocks (34%). LIONX had some very nice gains that were getting extended, so I took some profits off the table. Stocks are still coming out of basing patterns on strong volume and that is very...

Market Update: 08-27-18

The Issachar Fund (LIONX) is 75% Long in Equities and 25% in Cash as of Friday, August 24, 2018. LIONX holds ETFs in Health Care (45%) and Various (23) Stocks (30%). I covered the Short (hedge) position and purchased several more individual stocks as my bullish conviction level continues to increase. If things do not go as planned, I will not...

Market Update: 08-20-18

The Issachar Fund (LIONX) is 52% Long and 18% Short as of Friday, August 17, 2018. LIONX holds ETFs in Health Care (45%), Various Stocks (7%) and an ETF Technology Short (18%). I increased exposure on the long side and hedged it with a Technology Short as this rally gets extended. Technology has churned and stalled on light volume while late-cycle...

Market Update: 08-13-18

The Issachar Fund (LIONX) is 50% invested as of Friday, August 10, 2018. LIONX holds ETFs in Health Care (30%) and Consumer Staples (20%). I added to the Health Care and Consumer Staples positions and sold the Value ETF. The Health Care sector continues to advance as Baby Boomers will likely need more medical attention as they age. Health stocks...

Market Update: 08-06-18

Line Crossed and New Line Drawn! The Issachar Fund (LIONX) is 20% invested as of Friday, August 03, 2018. LIONX holds ETFs in these themes: 13% in Health Care, 4% Consumer Staples and 3% S&P 500 Value. During the last week, my “line was crossed” as positions came down to levels I was not willing to accept any further. Consequently, I sold...

Market Update: 07-30-18

A Line has been drawn! The Issachar Fund (LIONX) is 48% invested as of Friday, July 27, 2018. LIONX holds ETFs in these themes: 20% in Health Care, 18% in Small-Cap Growth, 5% in Online Retail and 5% in Large-Cap Growth. However, the line has been drawn and LIONX could be taking action very soon. Facebook and Netflix experienced steep declines...