Category Archives: Uncategorized

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 →

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.

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

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 →

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 →

That was then, now it’s Algo.

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 →

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 →

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.

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 →