Canyonland National Park Over the last few weeks I’ve been setting Trailing Stop Loss Orders (TSLOs) for VTI, VOO, and SCHG when portfolios holding these securities come up for review. The tariff wars are causing market uncertainty, but tariffs are not the only reason for setting TSLOs. Erratic administration behavior only exacerbates an overbought market. […]
Archives for May 2025
Kepler Portfolio Review: 2 May 2025
Kepler is another portfolio managed using the simplified Asset Allocation model. As with similar portfolios, I am gravitating towards capital preservation based on date from the Buffett Indicator and Shiller PE Ratio. Later this morning I will post additional information on these two ratios. Disclaimer: Rather than investment advice as to what you should do, […]
Millikan Portfolio Review: 1 May 2025
Headline news this morning – “Trump’s tariffs have left businesses in a ‘state of near paralysis’.” Advanced planning is nearly impossible do to an erratic administration that is in the hands of one person. A person who was not even able to make casinos a success. Based on a rough economic market ahead I have […]
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