Portfolio Update, A Historic Week for a Historic Period in Stock Market History

From Sentiment to Fed Policy and Action, This is Historic

May 01, 2022

∙ Paid

I am completely amazed at what is happening within the stock market. Sentiment, today, is more bearish than it was during the depths of the global financial crisis in 2008/09. What’s even crazier is that the S&P is only down 15% from peak to trough and the NASDAQ is down 23%. But still, inflation, war, Fed policy, and a bubble collapse has investors running for the hills. Honestly, it’s fascinating and I posted exactly what’s happening here:

Dillon’s Newsletter

My Warning to ALL Investors: 2008 Global Financial Crisis to Now

This may be the most important Substack I have ever written. Not because I am actively looking for clicks and views but for the sake of all investors understanding the severity of the situation we are in. I believe today, we are making history and only a few people know or understand it, so far…

3 years ago · 7 likes · 5 comments · Dillon

To make a long story short, the Federal Reserve created the worlds biggest asset bubble in 2020 and initiated QE for too long. What happened, in turn, has turned out to be the biggest Fed fueled asset boom and bust as well as historically 40 year high inflation. Knowing what has happened is important because it allows us to approach the markets with a level head and develop a strategy with expectations for the short and long term. Basically, if you’re following along with these Substack’s, we all knew it was coming since November of 2021. But, truth be told, I had no idea it was going to be this bad. I just had an idea what was coming.

Dillon’s Newsletter

The Coming Market Crash

I am releasing this publication during the Q4 2021 earning season. There is a lot of noise and discussion about company results. However, one of the most important things to do as an investor is be proactive, not reactive, and be forward thinking. Markets as a whole are historically reactive, meaning emotions play a heavy role and tend to exacerbate moves. The goal is to have a plan and be aware of the three sides of each coin: the heads, the tails, and the in between (side). We are going to look forward at the impending, very large threat that looms ahead of us. Controlling your emotions will be crucial…

3 years ago · 3 likes · 10 comments · Dillon

In this publication I am going to talk about:

Short term market direction and sentiment as well as where the bottom could be
This historic importance of this week, there are some major catalysts
My portfolio and the moves I have made and expect to make (I have a new stock I am going to add as well)

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