Category Archives: Uncategorized

PMPT Marries AI

Yesterday I posted a brief note to let you know I got back in the market due to some Flags posted by an AI firm. The company is AlgoDynamics in London and they are sponsoring a webinar in New York. … Continue reading

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Flags are Up

This morning I received notice that Flags were Up for SPY and QQQ and I invested 30% of the 37% cash position I took at the time of my last posting. I will be speaking at a program by the … Continue reading

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Stop Loss Time in America

As of today I have entered stop loss orders on all my US equities and a couple of Chinese stocks, but not CQQQ. Why? I have seen no evidence that America has changed course in its Foreign policy and I … Continue reading

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Back to the Future

A few years ago (seems like a few to me (2012/01/25), I posted a paper comparing the body of work Hal Forsey and I developed (Post Modern Portfolio Theory) with Prospect Theory, developed by Daniel Kahneman and Amos Tversky. An … Continue reading

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Upside Potential Ratio Revisited

I have reposted this for the benefit of some people at R42 Institute: The Cost of Assuming Symmetry in a Skewed World Posted on June 24, 2017by Frank Sortino      Frank Sortino & Kal Salama  In an Uncertain World If you believe the uncertainty … Continue reading

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The Other Side of the Coin

In an attempt to maintain a balanced approach to the conflict between China and the US, I recommend “Ill Winds” by Larry Diamond. He provides a well documented, scathing expose of China’s threat to the world as opposed to the … Continue reading

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Bad and Worst Case Scenarios

I have a 20.79? gain in my portfolio for the year and I’m taking it. Will the students riot in Hong Kong? Will China take control?  Is there a steer in Texas? Cash is an asset category!

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The Inmates are Running the Asylum

As of the open I am 37% in equity, 63% cash.

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Excerpts From: Has China Won

The author, KISHORE MAHBUBANI, was born to two Hindu parents in Singapore. He has had two distinguished careers, thirty-three years in diplomacy and fifteen years in academia. He lived in New York for over ten years as Singapore’s ambassador to … Continue reading

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A Must Read For Keen Insights To The China Problem

The book is:Has China Won? by Kishore Mahbubani.  Very well written and I agree with his monetary analysis. Here is a very controversial, but well reasoned, view of the conflict between America and China that will make you think.

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