Own the Bubble?
Market bubbles are both euphoric as they form and dangerous when they pop. While FOMO, the “Fear of Missing Out,” drives investors to push markets higher with irrational exuberance, eventually “Buy the Dip” no longer works, and momentum flips to the downside. “Buy and Hold” certainly takes you over that waterfall. Even classic momentum’s 12mo. simple moving average offers little solace as it is generally too little too late. We developed the “Own the Bubble” concept over a decade ago and posted a detailed article and a working "Own the Bubble" Portfolio here. It’s a worthy read.
How to "Own the Bubble"
Here is your cheat-sheet for playing in the waves responsibly as a market storm approaches.
Review the Own the Bubble Principles
Employ Low-Noise Tuned Momentum
Include a Momentum Backstop
Enable StormGuard-Armor
Select a Bear Market Strategy
And, view the Dual Defense Video
Own the Bubble: AI ETFs
One of the advantages of investing in AI through ETFs is the inherent risk mitigation provided against the implosion of any single stock. This strategy includes a quite diversified set of candidate funds that address semiconductors, server farms, AI platforms, and commercial applications.
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Patience, not panic! Rules, not emotion!
May the markets be with you.
The AlphaDude
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With a paid subscription you will receive the AlphaDude Picks PDF by email at each month-end following data aggregation, cleansing, and processing with our defensive momentum algorithms that determine the designated momentum leaders for each of the portfolios. Each monthly posting of the AlphaDude Picks PDF will include a few market analysis topics and be posted online as well as distributed by email. Click the purple PDF Sample button below to fully view a prior one. Check it out!