Category Archives: Uncategorized

It’s Good to Have an Algo as a Friend.

On the 21st I was over 30% in cash and planning to stay there until after elections. Nothing that I learned in 10 years of graduate school or 50 years in this mashugana business would have gotten me back in … Continue reading

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Where are we?

If you can keep your wits about you while all others are losing theirs, and blaming you. . . . The world will be yours and everything in it, and more than this…..you may be…… an algorithm my friend.

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Flags are UP – I’m back in

Next years capital gains taxes will be high and I’ll cry all the way to the bank.

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A lot of Flags are flying

I am currently offered three ways to lose money: I can buy money market funds for an average of .07% return and lose principal due to inflation. I can buy bonds and lose money due to increases in interest rates. … Continue reading

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The Theory of Relativity

This absolutely bad financial environment we find ourselves in, is only temporary. In a war zone, like the Ukraine, being a wounded person is a relatively good thing, that is, relative to someone who is dead. But the next bullet … Continue reading

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Rothschild said: “Buy when there’s blood in the streets”.

That was then, now it’s Algo.

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A Funny Thing Happened on Thursday

We got an UP Flag. Remember that 70% sale on Wednesday? Back in the market on Thursday morning. I know, what about the taxes. Yes, I have a lot of short term capital gains to pay in April. What about … Continue reading

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Media was Right…but so were Flags

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 … Continue reading

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Wrong Again!

This is when you should have sold! The media is scaring investors and Biden is listening to the wrong people and talking to the wrong person.

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Stanford University AI Driven Investing Class

Registrations opens February 22nd for the investing class Ronjon and I will be teaching Live online course in Stanford Continuing Studies,  Bus 104: Investing in the 2020’s – Stocks, Bonds, Venture Capital, Crypto and Beyond , starts March 28th, taught by Frank … Continue reading

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