The ARMR Report

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. 

Today's focus: I will discuss overall stock market direction and then break down how our favorite groups are performing

Bottom line: We have been focusing our investing dollars on the three groups that best fit our Reward vs Risk algorithms and I will update our strategy. These investing themes are Cannabis, Precious Metals and Energy

Bonus: Our ARMR Report Model Portfolios offered at Interactive Brokers (IBKR) that you can follow on our home page  mentions a 13% allocation to WhiteBoard Favorites. Today I will explain how an investment idea makes it to our WhiteBoard and I will reveal our largest position in this regard.

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 you employ.

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. 

Today's focus: I will discuss overall stock market direction and then break down how our favorite groups are performing

Bottom line: We have been focusing our investing dollars on the three groups that best fit our Reward vs Risk algorithms and I will update our strategy. These investing themes are Cannabis, Precious Metals and Energy

Bonus: Our ARMR Report Model Portfolios offered at Interactive Brokers (IBKR) that you can follow on our home page  mentions a 13% allocation to WhiteBoard Favorites. Today I will explain how an investment idea makes it to our WhiteBoard and I will reveal our largest position in this regard.

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 you employ

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. 

Today's focus: Cannabis investing super cycle is just beginning. I will go over Impact News recently updated to our Blog post Cannabis Marijuana Hemp Investing Super Cycle

Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share our interpretation of important new developments for the Cannabis investing space.

Bonus: Rule #29  I will reveal a secret little understood edge that we use to build wealth investing in the stock market.  

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 you employ

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. 

Today's focus: Cannabis investing super cycle is just beginning. In part 3 of this series I will explore the pitfalls and dangers associated with the start of any investing super cycle.

Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share some insights on risk management tools that we use on our trading desk to manage the inevitable volatility that accompanies super cycle investing. 

Bonus: Rule #29  I will reveal a secret little understood edge that we use to build wealth investing in the stock market.  

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 you employ

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. 

Today's focus: Cannabis investing super cycle is just beginning. In part 2 of this series I will explain how the industry breaks down. I will reveal the different types of marijuana investments we are focusing on, how best to understand the overall opportunity and a "secret" little known fact that offers early investors real alpha inducing edge.

Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share some insights on how to build wealth during investing super cycle events. 

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 you employ

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. 

Today's focus: Cannabis investing super cycle is just beginning. In part 1 of this series I will explain how I know this to be true with a little walk down memory lane

Bottom line: After 30+ years of managing capital I have seen and been intimately involved in a number of investing super cycles. Today I will share some insights on how to build wealth during investing super cycle events. 

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 you employ

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. 

Today's focus:Rule 15: Everything that rises must converge. Do not chase a runnaway stock market. Be patient and by weakness.

Bottom line: Great Jan. rally after terrible Q4 2018 leads to greater need to risk management 

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 you employ

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. 

Today's focus: I will revisit our Gold Silver and Precious Metals Mining investment thesis

Bottom line: Gold & Silver have broken out above 5+ year downtrends. The reversal is for real and the time to invest in the miming stocks is upon us GDX GDXJ

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 you employ

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. 

Today's focus: I will revisit our Gold Silver and Precious Metals Mining investment thesis

Bottom line: Gold & Silver have broken out above 5+ year downtrends. The reversal is for real and the time to invest in the miming stocks is upon us GDX GDXJ

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 you employ

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. 

Today's focus: I will answer the often asked question is Cash a valid asset allocation. Should you be paying a fee to an investment advisor who recommends cash from time to time?

Bottom line: While the rally off the bottom gains steam the Stock Market is running head long into massive resistance. So if the right set up develops we will be Shorting the equity indexes in our model IB portfolios and will continue to carry heavy cash positions.

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 you employ