The ARMR Report

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

Bonus: This month we will also cover key group ETFs and individual stocks that we believe demand attention.

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Today's Focus: Action Alert Risk Off Everywhere. We will discuss our Risk Off calls from last week for S&P500 (SPY) & Dow30 (DIA) and share information from our algorihms right now regarding NASD100 (QQQ), S&P Mid-Cap (MDY) and Russel Small-Cap (IWM).

Bonus: Long Utilities from Risk On day 6/14 for XLU and how we are trading this successful call from here.

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Today's Focus: Algorithms and fundamental equity analysis working together can lead to powerful investment results.

Case Study: Twitter (TWTR), I will discuss the 8/16/17 & 5/3/18  Algo Risk-On entry signal in relation to the Twitter investment thesis. 

Bonus: IBM a developing opportunity

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Today's Focus: Group ETFs in the Technology space (ARKW, SOCL, IGV, XLK, IBB)

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Bonus Day Trade Wrap Up

During the Month we will highlight some of the investment opportunities generated by the ARMR report algorithms.

Today we will be discussing the classic Mean Reversion Day Trade opportunity highlighted in our Twitter feed throughout the day

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Bonus Investment Action Alert: Biotechnology 

During the Month we will highlight some of the investment opportunities generated by the ARMR report algorithms.

Today we will be discussing the recent 5/9/18 Risk-On entry oportunity in the Biotechnology Sector via the ETFs IBB & BIB

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Bonus Investment Action Alert:

During the Month we will highlight some of the investment opportunities generated by the ARMR report algorithms.

Today's Podcast will cover an update of our recent ARMR report Risk On assesment as of 5/7/18. We will also cover the Precious Metals sector and select Technology groups.

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

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 rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.

We have never been able to spend time discussing investment philosophy. Please allow me to share some thoughts that you may find relevant when making your investment decision:

Your great aunt Millie began an investment relationship with me a little over a decade ago with $125,000. Over our time together her investment portfolio increased to over $750,000. 

The roughly 6 fold increase in Millie's investment portfolio can be traced back to the cornerstone of our investment approach at Rosenthal Capital Management: Protect capital first; capture upside when possible

Our emphasis of capital preservation allowed us to weather one of the worst bear markets / financial collapses in history (2008). We carried large cash positions and other defense assets during this tumultuous time.  Then, while most of the investment community was reeling from the devastation, we acted decisively in 2009 to deploy capital on the extreme weakness.

I highlight this action because we believe markets are on the cusp of another historically volatile period.  We are at the tail end of a decade of unprecedented Central Bank intervention in equity and debt markets. This intervention, created to save a failed financial system and extended to foster economic recovery, has run its course. 2018 will be the year remembered for the end of outright and aggressive US, European, Japanese etc. Central Bank buying of assets and as such prices will suffer. 

The extent of coming stock market price declines will be in direct correlation to the incredible extent of complacency infecting the behavior of investment professionals and individuals alike. While Central Banks were engaged in the noble pursuit of saving our financial system, they inadvertently trained a generation of investors to believe market prices only rise....

Warmest Regards,

Bret