The Weekly ROAR: Rammed By A Bus.
How One Stock May Foreshadow an AI Trade Bust. And it's not a Mag-7 name.
With all the years I’ve spent investing and writing about it, it is always easier to be myself when I’m receiving the questions to answer, not performing both roles. So I was thrilled and grateful to Elizabeth Volk, Sarah Holzmann and the team at Barchart when they sought me out for an article titled, What You Don't Know About ETFs Might Hurt You. Rob's Here To Help.
If you want a quick glimpse of investing philosophy and strategy I use to run both our weekly live show (like today’s at 4PM EST), and my own family’s portfolio, that article might be the best one I’ve seen. Because someone else was asking me about it.
Now, on to this week’s report. I wrote a more stock-centic article on a stock known as Rambus (RMBS) for my column at Barchart.com, and decided I see too much going on to not use a similar title here. By “too much” I mean too much that reminds me of past eras I’ve managed money through that ended well for risk managers, but not for most investors. Why??
Because most investors are not risk managers
They should learn to be, and that’s what this site and my semi-retired career is at this point. Your screen is flooded constantly with ways to make money from rising stock prices.
What happens when the way to make money is by doing everything except waiting around for stock prices to go up?
ETFYourself.com and our new packaged research service with ROAR.PITrade.com is devoted not to replacing the more “exciting” sites investors flock to in bull markets. I say, enjoy that! But since defense matters too, and knowing how to play it is best not left to the last minute? This is why we exist.
And this is why this week’s topic drills down on that risk management concept, using the most timely, actionable examples I could find. Here we go…