Market Update: 07-06-18

The Issachar Fund (LIONX) is 100% in CASH as of Thursday, July 05, 2018. I expect volume to pick up next week as traders return from 4th of July vacations and 2nd quarter earnings reports start to trickle in. Trade War fears are still a threat to the market, so caution is still warranted. LIONX does not have a fully-invested mandate like most...

Market Update: 06-29-18

The Issachar Fund (LIONX) is 100% in CASH as of Thursday, June 28, 2018.  All LIONX positions hit sell signals this week.  I followed my sell disciplines and parked the proceeds in a money market until the next opportunity.  Trade War fears, reduced liquidity and slower global growth seem to be the culprits behind this week’s market...

Market Update: 06-22-18

The Issachar Fund (LIONX) is 75% invested as of Thursday, June 21, 2018.  ETF themes LIONX owns are: Small-Cap (55%), Health Care (17%) and Global FinTech (3%).  Since LIONX does not have to be fully invested and it can go to cash in Bear Market declines, I have been re-positioning in and out of areas in an effort to take advantage of...

Market Update: 06-15-18

The Issachar Fund (LIONX) is 95% invested as of Thursday, June 14, 2018.  ETF themes LIONX owns are: Small-Cap (45%), Mid-Cap (15%), Technology (15%), Health Care (10%) and the US Dollar (10%).  I increased the LIONX Small-Cap weighting after receiving more conviction from a stronger dollar and advancing prices in that space.  The S&P 500...

Market Update: 06-08-18

The Issachar Fund (LIONX) is 90% invested as of Thursday, June 07, 2018. Here are the ETF themes that LIONX owns: Small-Cap (35%), Mid-Cap (20%), Technology (15%), Health Care (10%) and the US Dollar (10%). Here is My Thesis for being long. I believe that the TrumpOnomics (Lower Taxes and Less Regulation) will be good for America and certain...

Market Update: 05-30-18

The Issachar Fund (LIONX) is 50% invested as of Thursday, May 24, 2018. Here are the ETF themes that LIONX owns: Russell 2000 Value (11%), S&P Small-Cap (9%), Commodity Tracking (9%), Energy (6%), US Medical Devices (5%), US Dollar (5%) and Mid-Cap (5%). I was somewhat encouraged last week as the LIONX positions increased in value but then...