NetWorth Radio Advance Report - September 10, 2018

In this NetWorth Radio Advance Report, Spencer McGowan, President of McGowanGroup Asset Management, delivers financial news and intelligence with insights you can act on for September 10, 2018.

Advance Report

Radio Show

Risk control has always been a vital part of long term results for investment portfolios. This week’s program dives into some of the most important questions for portfolio risk control:
How do I measure value at risk of loss?
When should a high flying stock be harvested?
How should a position decision be “split?”
Did this week’s mini tech correction signal a trend reversal?
What portion of a portfolio should be pure equity?
What sectors of the equity market can make money even if the overall market stalls or corrects?
How does Fixed Income play a vital part in long term equity risk control?
Which parts of the bond markets are now in the most danger?
What impact could the mid-term elections have on the markets? Is that a key question for investors?
What income strategies can offset long term value at risk of loss?
Is a $1 Trillion Market Cap a Danger Sign? Why?

 

Dow Jones Industrial Average (Approx. 20 Years)

-Courtesy of Bloomberg

Texas Instruments Inc. (Approx. 20 Years)

-Courtesy of Bloomberg

Apple Inc. (Approx. 20 Years)

-Courtesy of Bloomberg

Amazon.com Inc. (Approx. 20 Years)

-Courtesy of Bloomberg

Lockheed Martin Corp. (Approx. 20 Years)

-Courtesy of Bloomberg

Raytheon Co. (Approx. 20 Years)

-Courtesy of Bloomberg

 

Headline Round Up and Top Surprises of 2018!


*Productivity on a Roll! 2.9%!
*Labor Costs Down 1%? Why?
*Jobless Claims Now 49 Year Low! What was the U.S. Working Population in 1969 (excluding hippies)? Over 60% larger.
*Manufacturing Expansion Highest Since May of 2004.
*Trade Deficit Highest Increase in Over 3 Years?
*Emerging Market Sell Off! Currency Implosions! Did the Federal Reserve Go To Far Too Fast?
*Currency and Equity Contagion: Argentina, What Happened? Brazil? China? India? Russia? South Africa? Turkey?
*Year to Date Index Performances: International Pounded While US Rules the World
*Will the Federal Reserve Pause Interest Rate Increases? What Strategies Could Benefit?
*Private Equity Boom in Energy Infrastructure! KKR Commits $7.4 Billion to Energy Infrastructure. First 2 Funds Delivered Double Digit Returns.
*New Pipes in Permian. Biggest Players?
*Saudi’s Target $70 to $80 Per Barrel Oil.
*LNG Mega Projects Total $336 Billion.
*Cannabis Index Gains 54% in 3 Weeks?! A Cannabis Stock Tops IPO Performance List in 2018.
*Medical Cannabis Booms.
*Cryptocurrency Bitcoin 9 Month Low. Goldman Puts Crypto Trading on Hold.

 

The Profit Report:


IRA required distributions likely to drop as mortality tables are updated.
How much money flow in does it take to drive up a $1 trillion dollar stock?
Sir John Templeton Award: Lululemon drives over a 250% in two years for investors. Chaturanga Dandasana!
Top questions of the week.

 

The Cash Flow Revolution:

*Interest Rate Updates: Money Markets, Treasuries, Corporates, and more.

 

Research Round Up!


Investors are invited to improve decision making with a comprehensive tour of global economics, indicators, and actual results.
*BlackRock Latest Updates.
*Embrace the Power of Income: Special Report.
*401k Strategy for Estate Planning and MISTAKES to avoid.

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