Many investors make the mistake of BUYING Put Options to hedge their stocks when the market waves down during a Bull Market. I made this rookie mistake myself years ago. The problem with hedging is that you will lose money 70%+ of the time when prices do not fall fast enough or rebound back too quickly. You will often lose money on time decay as well. This is precisely why the majority of Hedge Funds underperform the S&P 500 over the long run. By consistently SELLING PUT OPTIONS (cash secured or credit spreads) during selloffs, I generate consistent profits that turbocharge my portfolio returns. www.piranhaprofits.com
One of the very important lessons I learnt from studying Warren Buffett is to only invest within your circle of competence. This means investing only in industries and businesses that are easy to understand, easy to value and with highly predictable future cash flows. If you follow this principle, it would mean focusing only only 1% of stocks in the market and ignoring the 99% that are too difficult to understand and value. For me, the 99% of industries I ignore/avoid are: oil and gas, commodities, mining, automotive, alternative energy, loss making companies, airlines, manufacturing, most banks, property developers, shipping etc.. By only focusing on the 1% of business that have very predictable revenue & cash flows, wide economic moats, recurring income, low maintenance capex, hig
A look at all of Michael Burry's recent predictions. In 2005, Predicted the collapse of the subprime mortgage market -> Housing market crashes in 2008, Global Financial Crisis. On Dec 2015, he predicted that the stock market would crash within the next few months. -> SPX +11% Next 12 months On May 2017, he predicted a global financial meltdown-> SPX +19% Next 12 months On Sept 2019, he predicted that the stock market would crash due to a bubble in index ETFs -> SPX +15% Next 12 months On March 2020, he revealed a massive bearish bet- > SPX +72% Next 12 months On Feb 2021, he predicted that the stock market would crash due to a speculative bubble. Shorts Tesla. -> SPX +16% Next 12 months On Sept 2022, he predicted that the stock market warned of more failures, bottom
On 2 Aug, Fitch Downgraded the US Sovereign Debt from AAA to AA+. What impact will this have on stock markets and Bond markets? How can investors position themselves to profit from this event? Find out in this video.
The S&P 500 is up +15.5% Year to Date, despite the majority of Wall Street Analyst's bearish predictions. Fears over a coming recession, financial crisis, sticky inflation, debt ceiling default, and inverted yield curve did not materialize as predicted. Can the US stock market continue to march higher to reach new all-time highs this year or is the big crash just around the corner? Get the facts in this video!
After a strong rally, US markets are beginning to correct back down. How low will prices go? Is this an excellent opportunity to buy shares before the rally continues? Which sectors and stocks are still selling at a bargain? Is there still a risk of a recession? Find out the answers in this latest market update!
Palantir [$PLTR] Turns Profitable. Is It a 10x Stock?
Palantir (PLTR) is up +27% after beating Revenue and Earnings Expectations. Is there a lot more upside for this leader in Artificial Intelligence? Let’s break it down in this video
Drama Time Coming! The US treasury is set to run out of cash to pay its bills in June. If the Republicans and Democrats do not come to an agreement to raise the Debt Ceiling, the US government may shutdown once again. In the worst case scenario (which I think is a low probability), the US government defaults on its debt, ratings get downgraded (which happened in 2011) and interest rates soar. This would be catastrophic for the US economy. However, in most cases, this usually gets resolved at the last minute. This table shows how the S&P 500 reacted during previous government shutdowns. www.piranhaprofits.com
The Federal Reserve is expected to pause after one last rate hike in May. Many investors anticipate a FED pause together with a coming recession to lead to a stock crash. Find out how to prepare for market volatility and manage your investments in this video!