Category: Investment Philosophy

  • February Has a Behavioral Pattern

    February Has a Behavioral Pattern

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    by

    Alyse Clark
    in ,

    Historical data suggests that the second half of February typically experiences a market downturn, especially in post-election years. Investors are encouraged to view this period as an opportunity to strengthen their skills and buy strategically. With a long-term focus on growth, negative trends can be reframed positively.

  • Anything Could Happen

    Anything Could Happen

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    by

    Alyse Clark
    in

    The author discusses Tesla’s current stock valuation, suggesting it’s overvalued with limited upside potential in the short term. Concerns are raised about the impact of CEO Elon Musk’s political involvement and the influence of retail investors from online forums. The author indicates a willingness to buy Tesla shares if they become reasonably priced, emphasizing a…

  • Opportunities Abound

    Opportunities Abound

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    by

    Alyse Clark
    in ,

    The market’s reaction to a new Chinese AI company is deemed temporary, with volatility presenting investment opportunities. The Mainsail Equity Model aims to leverage price drops in selected stocks, anticipating strong earnings reports. The S&P 500 is projected to gain 14% by 2025. The focus remains on American investments for regulatory safety.