Vegan Investing & Growth Portfolio Blog

Keeping in mind that the "hardest trade is sometimes the best trade" time to exit Gold.   Stunning rally but its now 40% above its 200 day moving average which has to now be a fools bet.    Commitment of Traders reports that Commercial Traders (aka Smart Money) now...

Being that I'm of a certain age where most of my formative years were computer-less I have been forced to rely on experience and observation as a foundation to justify a strategy when data was unavailable to prove a point.   Running the portfolios for a small firm...

One of our favorite websites for years has been Sentimentrader.com and this morning they posted a brief review of what to expect when Small Caps start to lag Large Caps while the SP500 is hitting new highs as it is today. To sum it up, the lag usually continues. ...

We've finally exited the last of our China Automotive holdings at $14.80 yesterday, no doubt it will now run to $30.   The stock is so extended with the 60 day moving average at $10 that the risk of holding on to it during this parabolic move seems to great to me.  It...

As a follow up to last weeks letter, we're pressing our transition to high quality large caps after the tremendous run in the Small Cap market.   The Price / Earnings ratio of Small to Large shows that PE's are 60% higher for Small Caps versus Large.  The risk reward...

The Russell 2000 peaked on 9/19 and since that time Small Cap stocks which comprised the bulk of portfolios have lagged or at least not been on the rampage they once were. In addition the valuation gap between Small Caps and High Quality Large Caps is significant to...