{"id":12747741,"date":"2024-11-12T08:39:52","date_gmt":"2024-11-12T13:39:52","guid":{"rendered":"https:\/\/www.philstockworld.com\/?p=12747741"},"modified":"2024-11-15T15:41:56","modified_gmt":"2024-11-15T20:41:56","slug":"philstockworld-november-portfolio-review-members-only-3","status":"publish","type":"post","link":"https:\/\/www.philstockworld.com\/2024\/11\/12\/philstockworld-november-portfolio-review-members-only-3\/","title":{"rendered":"PhilStockWorld November Portfolio Review (Members Only)"},"content":{"rendered":"

S&P 6,000!<\/strong>\u00a0<\/p>\n

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We just closed above that mark for the first time yesterday and, unfortunately, we’re about to put a ring on it – one of those rings around RSI 70 that has, VERY RELIABLY, market the beginning of a sell-off 3 times in the past two years. Will this time be different? No – it will not…\u00a0\u00a0<\/strong><\/p>\n

The top of our expected range for the year was 5,600 but we didn’t expect Trump to be re-elected and bring back his tax cuts and, as noted by Boaty yesterday<\/a>, that can certainly get us another 15% next year – but not in a straight line… Overbought is overbought so we’re more of a mind-set to lock in our gains at the moment than look for new ones.\u00a0\u00a0<\/p>\n

HOWEVER – it is November and that means it’s time to pick our 2025 Trade of the Year and we try to get it done around Thanksgiving (28th) – so that’s our project for the next two weeks. What is considered a sure thing in Donald Trump’s America?\u00a0\u00a0<\/p>\n

Perhaps we can find a clue looking at the big winners of the last 7 days – since election day:\u00a0 \u00a0<\/p>\n

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Well that’s just silly, isn’t it? Poor Healthcare – you would think they’d be happy. No more vaccines maybe? But no diagnostics too? Is Trump not even paying for lab tests anymore. I guess Kennedy’s policy could be “Just cut out the things that don’t work<\/em>” – America will be as great as the Middle Ages again<\/a>! I certainly don’t get why sugary beverages are down with tobacco and candy – these are all things Trump likes.\u00a0 Packaged foods also down.<\/p>\n

Banksters are huge winners, UNH is up 20% as we go back to infinite billing and finite coverage models. And, of course, it’s good to be TSLA – up 38% ($400Bn) in a week! $8.3Bn of the $8.5Bn in profits for TSLA this year came from Biden’s Regulatory Credits and 1\/3 of the TSLAs were manufactured in China but Musk must know something hitching his wagon to Trump, right?\u00a0\u00a0<\/strong><\/p>\n

\"Finviz<\/p>\n

$350 is 100x next year’s earnings so we’ll see if the markets are in any way rational this week as that is RIDICULOUS and not at all based in reality. The company made 0.62\/$346 share in the last earnings report – where is the logic?\u00a0\u00a0<\/p>\n

Anyway, let’s not worry about logic – let’s just see if we like our current positions:<\/strong>\u00a0\u00a0<\/p>\n

$700\/Month Portfolio:<\/strong> We just reviewed this last Friday and all is well here as our adjustments were few and, now that SQQQ has corrected (the reverse split showed a false loss) we can now see our proper balance, which is $36,584 and that is up 93.6% at the start of month 27 – very, very good! We have $4,831 left to spend and that will be $5,531 when we add $700 in December AND we have a hedge – so I’m happy with this portfolio:\u00a0\u00a0<\/p>\n

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Money Talk Portfolio Review:<\/strong> We only adjust the MTP when I’m live on the show and our last time was back in August<\/a> – when we closed out the previous portfolio (up 400%) and started a new one – which is now up 14.7% (5% per month – untouched!) so, of course, I’m happy with these picks!\u00a0\u00a0<\/p>\n

Next time I’m on should be after Thanksgiving, where I’ll announce our new Trade of the Year (VALE is currently disappointing us). Most likely we will add our new Trade of the Year and a few runners-up next month:\u00a0<\/p>\n

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Can’t take too much credit for this, the S&P is up 8% since August\u00a0 (5,600) but it’s a marathon, not a sprint!\u00a0\u00a0<\/p>\n

Short-Term Portfolio (STP) Review:<\/strong> We just did an STP Review on Thursday<\/a> and, like the $700\/Month Portfolio, the reverse-split (1:5) of SQQQ made a mess so now it’s fixed and we’ll see how we’re looking but I’m not going to worry about the other positions for now – as we just discussed them all.\u00a0<\/p>\n

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