Do Not Get Caught Holding Story Stocks- The Market Is Unforgiving -

Do Not Get Caught Holding Story Stocks- The Market Is Unforgiving

Jan 12, 2025Jeremy ParkinsonFinance, No picture0

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“The person that turns over the most rocks wins the game.” – Peter Lynch

Market Commentary:
Do not get caught holding story stocks- the market is unforgiving.

Having just rebalanced The Trust 200 Index for 2025, based on our FACTS model of the “most trustworthy companies in America” I am more convinced than ever that America’s future is bright.

The Trust 200 Index had another year showing you do not need to take excess risk to generate excellent returns. A diversified group of high-quality companies with great cash flow will do well in most environments, and over time.

The stock market is already oversold, just not washed out yet. Get your wish list and wish prices ready, and buy during pullbacks.

The infrastructure buildout can become a multi-year theme. We see lots of great looking companies that can benefit as America first policies are rolled out. There are several great-looking companies in this new growth industry.

“The IndusTeck Bounce” – my new reason for optimism. Definition- The economy’s bounce resulting in America’s industries using technology to enhance productivity.

This was from last week…I hope you saw it in time…You know it is “risk-away” when you see the moves taking place in corners of the markets like Fartcoin (no kidding) and the quantum computer space. Price and value often have nothing to do with each other. Be careful and disciplined.

This is the link to the FOX Business segment from 12/27 where I share my current best companies to consider and overall market views.
Economic data and market clues: Most data can be overlooked as “what was” and now we are more interested in “what’s next?”“Let’s Give Growth a Chance” – a new song for the new administration. It will solve a lot of problems.Earnings season kicks off. It is again all about expectations and I expect to hear more optimism than usual.If a company reacts poorly to earnings, there is usually something else going on that you might want to better understand.Magnet® : Exelixis EXELIdaho Resources IDRVista Energy ADR VISTFACTS:Generac GNRCArgan AGXVistra VSTMore By This Author:Focus On High Cash Flow Companies. You Are The Company You Keep.
It Is A Good Time To Take Some Deep Breaths And Maintain Your Discipline.
“I’d Be A Bum On The Street With A Tin Cup If The Markets Were Always Efficient.” – Warren Buffett