When the market turns back around, I will jump back in and trade. There are certainly some stocks that are gaining, but the probability of finding them is low right now.

We are seeing inflation, which means the value of the dollar is deflating. That’s a shame, but it is a function of many factors. One of those factors is the printing of money to “help” the economy. As money is created, items in the world cost more to buy. We are borrowing from tomorrow for today. The problem most do not see is that we have borrowed more than we are capable of paying back. The country does not make enough to cover the payments.

Are your investments making over 15% per year? Excellent! You are likely at zero in effective gain or less. You will be able to buy less at the end of the year than you can buy right now. Look for shelter. Find winners. Be smart.

The post Tough Market appeared first on Calico Fund.

Buys

1. BKE
2. BPFH
3. CCJ
4. GATX
5. LC
6. NEXA
7. NTR
8. RP
9. SPB
10. WIT

Sells

1. AGYS
2. MU

Quick Crypto

A quick cryptocurrency update.

BTC – $60,244.99 (-1.04%)
DOGE – $0.058958 (-4.74%)
ETH – $1,889.08 (-0.88%)
LTC – $219.03 (-1.01%)

The post Stock Report for 2021-03-15 appeared first on Calico Fund.

First off, let me ask a question. Is anyone reading these reports? If so, drop me a comment in the comment section below. It will help to keep me motivated. If not, no big deal. I like having a record to review. It would just feel nicer to know someone is getting some benefit from these reports. Thanks!

Now back to the report.

Buys

We finally have a good amount of buys!

1. DOOO (BRP)
2. DY (Dycom)
3. ELY (Callaway)
4. FIZZ (National Beverage)
5. HMHC (Houghton Mifflin Harcourt)
6. IGT (International Game Technology)
7. MC (Moelis & Company)
8. PENN (Penn National Gaming)
9. QADA (QAD)
10. REZI (Resideo Technologies)
11. TTEC (TTEC Holdings)
12. WD (Walker & Dunlop)
13. ZUMZ (Zumiez)

Sells

1. NVEE
2. ZBRA

Quick Crypto

A quick cryptocurrency update.

BTC – $56,723.05 (2.84%)
DOGE – $0.056 (1.10%)
ETH – $1,805.28 (%)
LTC – $209.60 (6.66%)

The post Stock Report for 2021-03-12 appeared first on Calico Fund.

• AGRO (ADECOAGRO)
• DAR (Darling Ingredients)
• GM (General Motors)

Sells

1. AMAT
2. BPFH
3. CCJ
4. FCX
5. GSL
6. REZI
7. RP
8. TWTR
9. ZUMZ

Quick Crypto

A quick cryptocurrency update.

BTC – $55,691.04 (3.47%)
DOGE – $0.05567 (-1.30%)
ETH – $1,791.47 (-0.12%)
LTC – $198.47 (1.33%)

The post Stock Report for 2021-03-11 appeared first on Calico Fund.

The general consensus is that the market is in a bit of a questionable place right now. The U.S. is printing trillions of dollars. There is visible inflation (gas, food prices, consumer goods, etc.). The bond market is shaking. The NASDAQ was positive for the day, but is still down over the last month (-6.9%) and barely up over three months (+1.20%).

Today we saw $CAN (+50%), $MSTR (+14.71%), and $TSLA (+19.64%) have a nice day, but that can be solely explained by a run up in Bitcoin coupled with an overly exaggerated sell-off over the last couple of weeks. By the way, these gains contribute greatly to the gain of the indices for the day.

For what it is worth, Bitcoin is up over 15% for the last month and 189% over the last three months. This shows you how fast the US dollar is deflating. Just wait until the next $1.9T is printed and released. I believe that is tomorrow, or sometime this week.

The Indices vs. Bitcoin

So we have the NASDAQ down 6% in the last month and Bitcoin up 15%. Staying in cash lost you 15% against Bitcoin. Betting on the NASDAQ cost you another 6%, bringing your total to a loss of 21%. That’s not a great way to start the year. Maybe you were in the Dow Jones 100. The Dow is up 1.23% in the last month, so that only puts you down about 14%. There is always the S&P 500, which is down 1.18% over the last month. That brings your loss to 16%.

Cash and Bitcoin

For what it’s worth, all of my IRAs and 401k holdings are in cash. That stops the bleeding some. The cash holdings are really disappointing and are really only there while I weigh the true cost of the penalties versus the potential gains elsewhere. Wherever I have straight brokerage accounts, or cash bank accounts, I have moved nearly all of that money to the “inflation” shelter of Bitcoin. Yes, I said it. Yes, I believe it. As much as I like the stock report and trying to pick the best stocks, I like the dollar I have today to have the same spending power tomorrow. The best way to make that happen right now is Bitcoin.

Final Thoughts

Be careful of the financial media trying to sculpt a message of prosperity and success. There tends to be a grasping for positive market news right now. Meanwhile, there are several people heading for the exits. It is possible to find a sector, a stock, a commodity, or a timeframe that is green.

Final Questions

Ask yourself questions like these. What is the market really doing? What happens when there is inflation? What happens when interest rates rise? What is the effect of printing money? What does that really do to the economy and to the price of stocks, bonds, commodities, and other assets? What happens when the March treasuries expire? What happens when payment deferments end in June?

With all of this being said, here are the buys, sells, and favorites.

Buys

1. BCOR
2. HDB
3. NVST
4. RDUS
5. ZUMZ

Sells

1. ATRC
2. BOOT
3. SCCO
4. SIVB
5. WD

Quick Crypto

A quick cryptocurrency update.

BTC – $53,652.11 (-1.15%)
DOGE – $0.05596 (-5.50%)
ETH – $1,793.15 (-2.79%)
LTC – $194.61 (-2.83%)

The post Stock Report for 2021-03-10 appeared first on Calico Fund.

Buys

• CNR (Cornerstone Building Brands) – May have another 25% in the next 5 months. 109% in 1Y.
• OMF (OneMain) – The 1Y chart is good. Probably getting a bit high.
• PLCE (Children’s Place) – A couple of years ago it was almost 50% higher. 74% in 3M.

Sells

1. AGRO
2. AMG
3. GNRC
4. HMHC
5. IMGN
6. KLIC
7. SID
8. TROX

Quick Crypto

A quick cryptocurrency update.

BTC – $53,869.46 (5.84%)
DOGE – $0.058827 (5.19%)
ETH – $1,846.93 (5.50%)
LTC – $198.75 (4.38%)

The post Stock Report for 2021-03-09 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of March 5, 2021, these are those stocks. You are in and out in one day. The other option is to hold the winners and cut the losers. Feel free to do that anytime throughout the day.

QUICK NOTE! There are only 13 stocks signaling as a hold for this report. 13. There have been upwards of 100 while I have been running this. That gives you the state of the stock market, the economy, the printing of money, the state of the union. 13 to hold. They are below.

1. AMCX
2. BIDU
3. CAN
4. DAC
5. DISCA
6. DISCK
7. GRPN
8. HMHC
9. MTDR
10. RVLV
11. SM
12. VIAC
13. VIACA

Final Thought: Before the market plunges, take a look at land, Bitcoin, gold, silver, or something that stores value. Every couple days we get a ray of hope, but then it is pulled back. This thing is beginning to stagger.

The post Pick 10 for 2021-03-05 appeared first on Calico Fund.

• DDS (Dillard’s)
• DKNG (DraftKings) – This one looks interesting. Check out the charts below.

Sells

• ARLP
• BBIO
• CHWY
• COHU
• CRWD
• EXTR
• FREQ
• NVST
• PTC
• RCM
• RDFN
• SHOP
• SMAR
• SPB
• SPT
• TSM
• TWLO
• UI
• UMC
• VRNS
• VRNT

Quick Crypto

A quick cryptocurrency update.

BTC – $48,742.85 (%)
DOGE – $0.050263 (-2.43%)
ETH – $1,520.24 (-2.87%)
LTC – $182.17 (4.85%)

The post Stock Report for 2021-03-03 appeared first on Calico Fund.

• MAC (Macerich)
• MSGN (MSG Networks)

Sells

Take a close look at these! There are several on here that we have owned for a while. Remember, this is a short break. They can always come back when they prove themselves. Think of it as a rest.

1. ALXN (Alexion Pharmaceuticals)
2. ARWR (Arrowhead Pharmaceuticals)
3. BGFV (Big 5 Sporting Goods)
4. BILI (Bilibili) – This one is also a Pick 10. Go figure. Just means it might have one good day in it tomorrow.
5. BLDR (Builders FirstSource)
6. CVET (Covetrus)
7. DOOO (BRP)
8. EXPI (EXp World Holdings) – Also on the Pick 10.
9. GH (Guardant Health)
10. IBN (ICICI Bank)
11. IIPR (Innovative Industrial Properties)
12. JOE (St. Joe)
13. KTOS (Kratos Defense & Security)
14. LTHM (Livent)
15. MDB (MongoDB)
16. MSTR (MicroStrategy)
17. NSTG (NanoString)
18. NTAP (NetApp)
19. OMF (OneMain)
20. PANW (Palo Alto Networks)
21. PDD (Pinduoduo)
22. RNG (RingCentral)
23. ROKU (Roku)
24. SAIL (SailPoint Technologies Holdings)
25. SE (Sea Limited)
26. SNDL (Sundial Growers)
27. SWAV (ShockWave Medical)
28. TELL (Tellurian)
29. TTEC (TTEC Holdings)
30. TTM (Tata Motors)
31. TXG (10x Genomics)
32. VNE (Veoneer)
33. WDFC (WD-40)
34. ZS (Zscaler)

Quick Crypto

A quick cryptocurrency update.

BTC – $49,082.30 (6.10%)
DOGE – $0.051509 (6.18%)
ETH – $1,556.88 (8.02%)
LTC – $174.11 (4.83%)

The post Stock Report for 2021-03-02 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of February 18, 2021, these are those stocks. You are in and out in one day.

Let me say this about this list. This was the lowest barrier to entry on what is normally a tough list to make. TBBK gained 2.389% today and made the list. It was a tough day all the way around, so the list shows some solid gainers.

1. CAN – Up 148% in a week, 322% in a month, and 487% in three months! Well done CAN!
2. CLF – New buy signal in the Stock Report for 2/17. Up 3.38% on 2/17.
3. DISCA – Discovery (Series A) is approaching 100% gain over 3M.
4. DISCK – Discovery (Series C)
5. ENDP – Endo was 5x higher in 2016. Time to go back.
6. FUBO – Took a while. This one had done nothing for a week, then finally had a good day.
7. KRYS – This one signaled as a buy yesterday (for 2/17/2021) and it had a great day.
8. TBBK – Bancorp up 2.389% today
9. VIAC – ViacomCBS
10. VIACA – ViacomCBS (Class A)

Crypto: Bitcoin is Winning!

As a final thought, you could just go with Bitcoin (BTC). It seems to be winning.

The post Pick 10 for 2021-02-18 appeared first on Calico Fund.