Portfolio Thoughts (June 2026)
The stock market seemed to take a breather in June. Perhaps it’s the calm before the earnings storm that will begin about mid/late July? Of course, in June certain sectors…
Read MoreThe stock market seemed to take a breather in June. Perhaps it’s the calm before the earnings storm that will begin about mid/late July? Of course, in June certain sectors…
Read MoreAfter a nice rebound in April, the stock market continued to power higher in May. Happily, my Portfolio has come along for the ride! Earnings season is essentially over at…
Read MoreHi, Everyone! Sorry for the delay in posting this. I took a vacation at the end of April and failed to get this out prior to my departure. So, let’s…
Read MoreThe stock market took a turn for the worse in March. The conflict with Iran that begun on the last day of February has heightened risks in the Middle East,…
Read MoreIn February, the largest sectors in the S&P 500 performed the worst. These sectors included Information Technology, Financials, Communication Services and Consumer Discretionary. Since I’m underweight in 3 of those…
Read MoreCan the U.S. stock market finish 2026 with a 4th consecutive year of double-digit gains? We’ve got a long way to go to find out, but at least we are…
Read MoreThe U.S. stock market moved higher in December (after a mostly flat November) and now looks poised to finish the year with its 3rd consecutive year of double-digit gains. Quite…
Read MoreAfter months of stellar gains, the stock market experienced a small pullback in November. Considering how far the market has traveled, it wasn’t too destructive. However, some investors are on…
Read MoreIn early September, my Year-To-Date (YTD) calculations had my Portfolio out-performing the S&P 500 for the first time in a long time. However, in a few short weeks, with the…
Read MoreSeptember turned out to be a positive month in the S&P 500, but not in my Portfolio. After 4 consecutive months of gains in my Portfolio, I had a minor…
Read More