Yesterday at 10:00 am PT we received two down flags from Algodynamix and sold 70% of our portfolio holdings on our R42 AI Equity Hedge Fund (Not available to the Public). That is not standard portfolio management and you will find the vast majority of portfolio managers believe in the old buy & hold practice. The AI program we use does not watch economic forecasts or listen to the talking heads on TV. But it does watch EVERY TRADE taking place in the futures market and bases its flag decisions on behavioral finance principles embedded in the code. I admit, I could not get myself to sell 70% of my portfolio, but I did sell 40% of it. Old habits die hard, as the guru said.
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Recent Posts
- Who’s to Blame for all our Problems? December 22, 2022
- Puzzled at What is Going On in the World? December 2, 2022
- Actions Are Worth a Thousand Words November 25, 2022
- Time to take some chips off the table November 11, 2022
- Now is Not Then September 23, 2022
- Flags are UP! September 7, 2022
- The Milgram Experiment Redux September 4, 2022
- Who Knows? August 29, 2022
- Who’s Short Tech? August 14, 2022
- Que Sara, Sara. July 24, 2022
- Get off the Bench & Get in the Game July 15, 2022
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- 1 Parking Place Left @ VCSH June 22, 2022
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Post Modern Portfolio Theory (PMPT) 
I heard some past president thinks Putin is a brilliant world leader. Could have fooled me. I no longer have a financial theory or behavioral theory to believe in. I have turned to quantum physics.
Hi Frank. i hope all well. What are your thoughts on “buy the dip”? I think it’s nuts. The Dow was down 1000 early in the day bu now it’s just down 200. Maybe Ukraine is winning?