Nicholas Vardy
On Ray Dalio’s ‘Principles’
The U.S. stock market closed a mixed week. The S&P 500 closed the week flat. The Nasdaq fell 0.29%, while the Dow Jones eked out a 0.98% gain. Global markets continued their strong run as the MSCI Emerging Markets Index rose 0.90%. Mohnish Pabrai’s Fiat Chrysler Automobiles N.V. (FCAU) jumped yet another 4.34%. This position is […]
My Dinner with Putin’s #1 Enemy
International investment expert Nicholas Vardy shares the insights he has into Bill Browder, the CEO of a large Russian investment fund and Putin’s number one enemy.
Offering an ‘Entertaining’ Pick and Locking in Three More Double-Digit-Percentage Stock and Option Gains
This week’s Momentum Trader Alert recommendation is California-based Live Nation Entertainment, Inc. (LYV). Based in Beverly Hills, California, Live Nation is the world’s premier live entertainment company. Operating under the brands Live Nation, Ticketmaster and Front Line Management Group, it produces, markets and sells live concerts for artists. Live Nation owns and operates many entertainment venues. These […]
Smart Money Masters — October 2017 Issue
Your Smart Money Masters portfolio had one of its strongest months in recent memory. Last month’s recommendation, Monish Pabrai’s Fiat Chrysler Automotive N.V. (FCAU), was well timed. Following rumors surrounding a bid for the company’s Jeep division by Chinese investors, the stock soared 40.71%. Bill Ackman’s Restaurant Brands International (QSR) jumped 8.72%. Carl Icahn’s bet […]
The Alpha Algorithm Returns to a Semiconductor Play
This week’s Alpha Algorithm recommendation increases your bet on the technology sector as it recovers from a summer sell-off. Founded in 1980 and headquartered in Fremont, California, Lam Research Corporation (LRCX) designs, manufactures, markets and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corp (LRCX) versus the S&P 500 over […]
VIP Alliance Weekly Update
I. Conservative Recommendation Procter & Gamble (PG) Procter & Gamble (PG), a holding in Alpha Algorithm, has quietly rallied since bottoming in mid-July. September historically has been the worst month for the stock market. The best way to guard against this most volatile of months is to bet on low-volatility stocks. Procter & Gamble has […]