{"id":12828798,"date":"2025-07-08T09:32:17","date_gmt":"2025-07-08T13:32:17","guid":{"rendered":"https:\/\/www.philstockworld.com\/?p=12828798"},"modified":"2025-07-15T13:19:43","modified_gmt":"2025-07-15T17:19:43","slug":"money-talk-tuesday-up-106-in-3-months-here-are-our-new-picks-adjustments","status":"publish","type":"post","link":"https:\/\/www.philstockworld.com\/2025\/07\/08\/money-talk-tuesday-up-106-in-3-months-here-are-our-new-picks-adjustments\/","title":{"rendered":"Money Talk Tuesday – Up 106% in 3 Months – Here Are Our New Picks & Adjustments:"},"content":{"rendered":"

$210,508!<\/strong><\/p>\n

That is up $110,508 <\/strong>(110.5%) overall since our $100,000 Aug 21st, 2024 restart of our very popular portfolio and you can see why it’s so popular – with this fantastic one-year performance. Actually, though, it’s a fantastic 3-month performance as the market collapse in February left us at just $101,788 <\/a><\/strong>(up 1.8%)<\/a> on March 25th<\/a> – the last time I was on Bloomberg’s Money Talk Show<\/a>.<\/strong><\/p>\n

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As I said at the time, of our beaten-down positions:\u00a0\u00a0<\/p>\n

“While the S&P\u2019s still sulking at -1.9% \u2013 it\u2019s as much as we can hope for in\u00a0 a downturn like this but, more importantly, there are stocks to buy that are down 10-20% and we have CASH!!! THAT was the whole point of our conservative entry strategy.”<\/span><\/span><\/strong><\/span><\/em><\/p>\n

We only trade the Money Talk Portfolio on show days and I\u2019m only on about once per quarter so we can\u2019t take advantage of quick adjustments, as we did with our PSW Members when we cashed out and doubled down our hedges back on March 6th and 7th<\/a> \u2013 avoiding the worst part of the correction but we were able to aggressively adjust our positions and we added 4 new ones (OZK, FL, WHR and ARCB) at what we expected was going to be a bottom – according to the 5% Rule Chart we had been using to predict the S&Ps movement since 2023:<\/p>\n

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The show aired taped on the 25th (as I will be taping this afternoon) and aired on March 26th at 7pm and here was my overview, where I talked about how excited to buy into Trump’s “Tariff Chaos<\/em>” that was about to hit on April 2nd:<\/p>\n