Markets continue to slide due to rampant speculation and panic selling nurtured by a lack of clear direction from The Federal Reserve. Today, I outline our expectations for the end, what it will take, and the opportunities we are capitalizing on as others thrash around.

The Airline Index is a sub-set of the Transportation Index. It's a specialized/boutique investment that we occasionally invest in whenever the "Goldilocks Opportunity" presents itself - It's got to be "Just Right". I discuss why we invested, the challenges we've faced and our timeline for exiting and profit target

I review our investments in the Technology Sector, the causal effect that rising interest rates have on valuations and the resulting sector re-pricing (sell-off) as well as provide an outline of our profit and the time-line for reinvestment in the sector.

Inflation is Rampant, Wages are Dropping - The Market should be re-pricing (falling) but continues to climb.
What am I missing? Is there a "Puppet Master" in the Shadows

Later this week, I’ll begin sending out an audio every couple of days "spotlighting" one of our current holdings.
It seems like a good opportunity to start with an outline on the process for choosing an investment.
In this audio, I cover the type of investing we do, how we find our candidates and the criteria/process we use to analyze the company before deciding to discard it or add it to our holdings.

The market selloff which started last week and continues today, as I’ve pointed out for weeks (most recently in the 1 January audio email) was not unexpected
We have been preparing for it

Another day and Markets are up 2% to 3% - it’s Rainbows & Unicorns again 🌈🦄- Omicron is no longer a threat. Well, it was never a threat. The true Threat is Inflation, Powell & the FOMC meeting on the 15th.
This Friday (10th) Will be critical to our next move and the Market’s next move
I’ll keep you updated

Markets volatility has been blamed on the Omicron variant - the virus is not the threat, it’s Powell and the Federal Reserve that is causing this Market to feel like a roller coaster ride. We’re keeping an eye on two key dates…