Plus quarterly updates on PAR, SHOP, NET and more from the Real Money Portfolio... and some cryptocurrency thoughts
34 Comments Read MoreArticles
Friday File: Berkshire Valuation, “Mystery” Insurance, and a new Energy position
Friday File: Soaring Amazon, Swooning Markel, and everything in between…
Updates following earnings for many of our Real Money Portfolio companies, particularly in tech and insurance
21 Comments Read MoreMusk’s “Project Dojo” and the “#1 AI Stock for 2024”
Stansberry Innovations Report teases "five steps to prepare" for Project Dojo and future riches... what are they?
12 Comments Read MoreFriday File: Best of 2023
Checking out the best buys in the Real Money Portfolio over the past year... what can we learn from them?
9 Comments Read MoreFriday File: Yet More Thoughts on NVIDIA, plus an update on some “Slumping” Holdings (including one buy)
Friday File: Bargains and Busts as Earnings Season fades
Two weeks of catch-up -- so we've got Two Sells, Two add-on buys, and a new entry in the $100K Lock Box Portfolio
23 Comments Read MoreRobinson’s “$8 Trillion Invisible Railroad Launches in July” Tease — What’s the Stock?
Checking out the Digital Fortunes tease about "Operation Nightfall" from Michael Robinson
14 Comments Read MoreFriday File: SUPRMAN Stocks Teased in “2023 Tech Melt” Promo from Luke Lango
Friday File: Another Bet on Electrical Infrastructure
A new buy, plus some big-picture musings, 13F notes, and updates on KEYS and NVDA
20 Comments Read MoreFriday File: Buying a Dinosaur
Thoughts on ISRG, Tower REITs, KEYS and IIPR... plus one new purchase in the Real Money Portfolio
17 Comments Read MoreFriday File: Royalties Worth a Buy?
Friday File: Earnings Updates and Resets
Friday File: Momentum & Value Picks, A Watchlist Buy, and Some Risk Reduction
Friday File: Updates from Keysight, NVIDIA, Cloudflare and more…
A Hodgepodge of updates on Real Money Portfolio companies (and a couple former holdings)
4 Comments Read MoreFriday File: Foray into Energy Storage
Friday File: Earningspalooza Draws the Eye to Cheap Stocks
Friday File: Europe in the Lock Box, Splitsville, and “What’s my Favorite?”
Amazon (AMZN) is about to drop by 95%! Just kidding, but the price will fall about that much after the close tonight — the stock split they announced goes through today and will show up tomorrow in your account, if you own shares, so AMZN shareholders can expect to see 20X the number of shares […]
16 Comments Read MoreFriday File: Is this the Tom Hanks moment for inflation or recession?
Some big picture musings, plus updates on Cloudflare, PAR Technology, Dream Finders, Berkshire and more...
28 Comments Read MoreFriday File: Nibbling on the Way Down
A couple sells and several buys, plus notes on AFCG, BAM, DFH, PRM, TTD, U and more...
19 Comments Read MoreFriday File, pt.1: Breaking Rules for the Lock Box
Friday File: The Curtain Comes Down
Some thoughts on Ukraine and what that means for our investments, plus Annual Review updates on a few holdings.... and one new buy
31 Comments Read MoreFriday File: Warm Blankets and Rollercoasters
Updated buy levels for a bunch of Real Money Portfolio companies, including some big movers this week... plus one sell and two buys
34 Comments Read MoreFriday File: Quarterly Miscellany, including GAN, PSTH, NVDA, SE, KEYS and BOMN
Earnings Updates for the Real Money Portfolio... plus a first look at coming-public Hagerty
29 Comments Read More“Two great ways to ‘ride the EV wave'” Pitched by Extreme Value
Friday File: Sea, GAN, Keysight and some (possibly) big IIPR news
There are two conflicting drivers of my thinking right now: The notion that I should be conservative in cutting my losses on stocks that are losing money; and the fact that all of my largest mistakes have been made in selling stocks far too early. Yes, I’ve lost plenty of money in speculations or […]
49 Comments Read MoreFriday File: Par-ty Time, or a World in Decline?
Big news from PAR, plus some big-picture blatheration and a new crypto buy (and a sell), plus a new watchlist stock
35 Comments Read MoreFriday File: New SPAC, Annual Review pt. 4, and more…
Finally we get a kind of almost bad week! Nasdaq 100 down 1%! Remember your stop losses if you use them, remember your plan for how to handle risk and your promise to yourself to have some discipline, and remember that when everything falls at once, that’s when you get to buy the things you […]
45 Comments Read MoreFriday File: Dreaming of NVR
Adding an IPO to the Real Money Portfolio, plus several other small buys and updates on Boston Omaha, Fastly, Power REIT and more...
35 Comments Read MoreFriday File: SPACs, Big news from GAN, and a new Watchlist Stock
Quarterly news from NVIDIA, Keysight, GAN and Sea... and updates on YSAC, Pershing Square, Altius, Roku and more...
12 Comments Read MoreFriday File: “Pre-IPOs” and some Real Money Portfolio updates
My spirits have been lifted a bit in the last week… not so much by the general state of the world (unemployment is horrifying, the pandemic remains scary, politics has sunk even further into the gutter, a big chunk of the world is literally on fire, again), but by the return of some seasonal patterns […]
31 Comments Read MoreFriday File: Real World Research, M&A, Beat and Raise Quarters, and Reader Questions
A hodgepodge for you today, including one new buy as well as updates on RPRX, ROKU, SFIX, TDOC, OKTA, GAN, CCI, SPLK, FSLY and more...
29 Comments Read MoreWill “Trump’s 5G Lockdown” benefit “the FIRST 5G ‘Turbo Stock'” Navellier Recommends?
Latest Navellier Growth Investor ad says "Our Expert Reveals ONE Under-the-Radar 5G Company That Is Storming to an Early Lead in this $12.3 Trillion Opportunity." So who is it?
8 Comments Read MoreFriday File: A New Gambling Client, Quarters from KEYS and OKTA, and a 5G Check-in
What are teased as Wyatt’s “Five All-American Stocks for the 5G Revolution?”
What are the five six stocks hinted at in "Webinar" ads for Wyatt's Million Dollar Portfolio?
Researching Navellier’s “Place an informed “bet” on this 5G “Smart Antenna” technology right NOW” Teaser Pitch
What does Louis Navellier's fancy Porsche have to do with 5G and a special super-antenna?
Or, I mean, what stock is he teasing these days as the "King of 5G 'Turbo Button' Technology?"
Friday File: Rethinking Coronavirus Impact for my Portfolio Companies (and adding a few)
This week I try to assess the real-world business impact of the crisis on many of the companies I own, and also sell a couple and buy more of a few favorites -- with three new positions in the Real Money Portfolio today.
47 Comments Read MoreFriday File: Panic in the time of Purell
More thoughts on how to invest through the coronavirus panic, along with some buys and sells in the Real Money Portfolio this week
74 Comments Read MoreFriday File: Annual Review Part Six (done!)
Finishing up the Annual Review, including some buys and sells and updates on The Trade Desk, Tiptree, Keysight, Fairfax, Kennedy-Wilson, Innovative Industrial Properties, II-VI, Guardant Health, Fibra Uno, Disney, Crown Castle, Africa Oil and more...
11 Comments Read MoreFriday File: Annual Review Part Five
More Real Money Portfolio re-analysis, including thoughts on Okta, DocuSign, Fastly, Elekta, Wrap and more... plus a new one to watch
6 Comments Read MoreAnnual Review Part One
Kicking off the Real Money Portfolio annual review with a few new buys, plus looks at MTG-B, ALS.TO, IIPR, MPW, SPCE, WRTC, IQ, NVDA, KEYS and more
15 Comments Read MoreNavellier’s “The #1 Investment for the Coming 5G Revolution” and “Most Disruptive Innovation in 45 Years” Pitches
Friday File: Marijuana Burning
Checking in on some of our ugly marijuana-related positions this week... plus thoughts on PW, 5G and more...
17 Comments Read MoreFriday File: One Sell, One Short, A few add-on Buys… plus some quarterly updates
Updates and notes on Kweichow Moutai, Altius Minerals, Kennedy-Wilson, Tesla, Disney, Equinox Gold, Shopify, iQIYI, Hershey, Premier, Keysight and more...
29 Comments Read MoreTwo Stocks Sleuthed out from Navellier’s “Most Disruptive Innovation in 45 Years” Pitch
Friday File: Bouncing Keys and a “Too Good to be True” Reminder
Checking in on a couple new buys, including some REIT talk -- notes on IIPR, KEYS, IIPR, NOK & ERIC, OKTA, SNH and more...
16 Comments Read MoreFriday File: India, China, the Big Picture for 5G, and a bit of Selling
Checking in on India after the election, and the ongoing tech sector fear of ChinaQualcommHuawei5GPanic, updates on Fairfax, Okta, Qualcomm, Nokia and Keysight... plus reader questions on selling and Mtech
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I saw that as a short-term problem at the time, and the Investor Day reinforces that thought -- here's an excerpt of wha...
Trade Note:Keysight (KEYS) hosted its Investor Day in NY today, and I remain impressed with their strategy and thei...
Thanks Travis, listening to a few podcasts this week that mentioned Domino's it seems that one thing that spooked the m...
Thanks Travis, as you mention keysight and the lock box what are your latest thoughts on inTEST (INTT)? I have been tra...
Good analysis Travis. One correction, Keysight, as well as all of the Hewlett Packard spinoffs (A,HPE,HPQ and KEYS) fi...
It is easy to fret about missing a more attractive price, but the odds that Thursday was the low for everything for the ...
Don't forget that keysight is also a software company. They have some if the leading RF design software....
Cisco, Corning, Keysight Tech...
Keysight, perhaps? Apparently LN trumpets it a lot: https://www.stockgumshoe.com/reviews/blue-chip-growth/navelliers-...
Mark, I'm fairly sure Nersesian deserves some credit for "a good working atmosphere" but there were a couple other leade...
Travis__Enjoyed your analysis. I stumbled onto Keysight Technologies a few months back. I had and still have three favor...
Keysight is one of the stocks that was moving to the upside so fast that I couldn't find what I felt was a good entry po...
What does Keysight make that is fundimental to 5G?...
Wow! Keysight? For once I already own a teased stock. I'd bought HP years ago. As you know, HP was split into HPQ and H...
It puzzles me that Hewlett-Packard repeatedly endangered its acquired world-wide reputation and good will as an electron...
Thanks, nice to have confirmation....