Rehabilitating Your Investment Portfolio

Today's focus: Information revealed from earnings reports: Charlotte's Web (CWEB, CWBHF) Trulieve (TRUL, TCNNF) Bottom line: Great earnings released from both companies and the stocks sell off. I will discuss why and what it means going forward.  The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report h

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Information gathered in advance of key earnings reports: Charlotte's Web (CWEB CWBHF) Acreage (ACRG.U) Trulieve (TRUL TCNNF) Bottom line:These 3 companies announce in the next 2 day and much will be learned about the state of the US Cannabis Marijuana Hemp investing opportunity.  This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect you

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Information gathered from recent management conversations about Canopy Growth (CGC) for Acreage (ACRG.U) deal Bottom line: Plenty of miss information about this deal. Companies will release treasure trove of detail by friday this week. Let's spend some time today getting ahead of the herd.  This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: I will explain changes made to our Model portfolios both from a Risk & sector focus standpoint. Bottom line: As the stock market searches for direction we often receive conflicting Algo signals. Our job is to read and react not guess and question. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The A

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Information gathered from recent earnings announcements: TLRY ACB etc Bottom line: Canadian marijuana stocks exit trough quarter. Demand dramatically outstripping supply for forseeable future. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: I will explain changes made to our Model portfolios both from a Risk & sector focus standpoint. Bottom line: Complete Risk Off signal from all key stock market indecies leads to changes unique to each type of risk profile from conservative to aggressive. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Trump China Trader War keeps Fed on hold and may even bring easier Fed as year progresses.  Bottom line: Day to day trading direction is anyone's guess and best left to Algos. However, mid to long-term stock market action is dominated by Fed behavior. Dovish Fed = strong stock market Hawkish Fed = weak stock market.   This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what do

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Research trip last week uncovered important information about both the US Hemp & Marijuana investing opportunities.  Bottom line: Canada cannabis stocks are important but the value play can be found in the US This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will hel

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Last Thursday 5/2/19 Tweet at 10:23am "Major update to #ARMRreport Model Portfolios" & "Major update to #ARMRreport Risk Monitor as of 5/2/19". 500 point DOW30 sell off this morning. How we view this action and what steps we are taking today. Bottom line: Big up Big down day since our Reduce Risk call. Not the beginning of a Bear Market. possibly a great buying opportunity. I will discuss. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Dan Niles expresses consternation over the stock markets treatment of Semiconductor stocks in the 2 quarter of the expected 5 quarter downtern. Today I will respectfully offer an answer. An answer that will also help explain the current stock market breakout to new all time highs. Bottom line: It is all about Central Bank behavior Bonus: Cannabis news of note: CWEB new CEO importance, CGC continued breakout of epic Cup & Handle patern and Twitter (TWTR) update. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and mana

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Review Risk On / Risk Off Algo set up at weeks end for SPY DIA QQQ IWM and more Bottom line: Earnings season in full swing & Risk On Algo call of late March is successful. Now lets talk about how to manage the success with targets, stops and emotion control. Bonus: Cannabis news of note as well as some old school Technical analysis. Stocks covered CGC TWTR NBEV and more. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Y

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Impact of Canopy for Acreage deal on the US Multi State Operators (MSO). As well as information we acquired from the Harvest (HARV) earning conference call. Bottom line: Time horizon for realizing the value of US Cannabis companies just got a lot shorter.  This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio? 

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Last episode I suggested our proprietary Algorithm was calling for a Risk On addition to our Canopy Growth (CGC) position. Well that was clearly correct! You have now witnessed Algo directed investing at its best. Of course, I will be covering the Canopy deal with Acreage on today's call. Bottom line: I will reveal what this deal means for both companies and the US Cannabis industry in general. Needless to say, this is another watershed event that must be understood and respected. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noi

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Leader Canopy Growth sets the record straight at Toronto conference. Bottom line: As goes CGC so goes the entire Cannabis sector so we must watch this stock closely. A classic Cup & Handle chart pattern is developing and our proprietary Algorithm designed for the Cannabis sector is close to suggesting a Risk On opportunity.  Bonus: Florida is rapidly becoming the leading Medical Marijuana state and two developments inside the legislature must be respected.  This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Cannabis stocks take a step back. I will discuss. Bottom line: APHA earnings and subsequent stock weakness sets up buying opportunities. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Review Risk On / Risk Off Algo set up at weeks end for SPY DIA QQQ IWM and more Bottom line: Earnings season has begun and the Risk On Algo call of two weeks ago is in full swing.  Bonus: I'm going to share information gathered from Trulieve $TRUL $TCNNF Earnings call yesterday. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect you

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus:To paraphrase John C. Reilly (Cedar Rapids) 'I've got tiger scratches all over my back from 30 years in this business' and I'm going to take my experience and help you all learn to "dance with the tiger." Bottom line: Rules of the Road #10 There will be days when a Risk On portfolio will experience a red screen during an uptrend. This is necessary for further upside. Best to walk away from the screen and relax. Think of Rome and the proverbial day. Bonus: I'm going to cover the LEVI and GTII (GTBIF) earnings calls This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our de

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: I was off the desk last week meeting management of a prominent U.S. Cannabis vertically integrated retailer and I will share the information gathered with you. Bottom line: The U.S. based Cannabis companies are experiencing group wide explosive price appreciation. We at the ARMR Report are working around the clock to gather information and fill the void of research surrounding the U.S. based marijuana companies. Bonus: Commodities are back in focus. Time for Precious Metals (GDX GDXJ) again as our Oil positions continue to push higher.  This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: I will explore and explain the U.S. Cannabis company investing theme  Bottom line: The U.S. based Cannabis companies are experiencing group wide explosive price appreciation. I will explain both the technical and fundamental reasons and ramifications for this exciting move higher.  Bonus: Our algorithms have highlighted a couple of WhiteBoard names that are ripe for investment. I will reveal the stocks during the call. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs r

The ARMR Report covers Stock Market investing through the millennial lens. Today's focus: Major Changes to our Risk Monitor and IB Model portfolios Bottom line: Our proprietary Stock Market investing algorithms suggest adding risk is appropriate Bonus: Important Cannabis News update Cresco Labs acquisition, Florida retail expansion and more This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The