As we head into the fall, our models indicate the currently lower volatility will likely stay for a period of time.
Strategies
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I believe we are nearing the point where the tech sector will rise again as it did in the late nineties.
As the portfolio is full of powerful companies, there are always things happening which are eventful.
The portfolio might better be called the Stock Market Darwinism model as I seek only top dogs for inclusion.
These companies will benefit most from an appreciated oil price environment and the continued improvement of technology lowering drilling costs at the wellhead.