Sector Mail Archive
3-25-25: Some Good News and Bad News About This Correction
by Jason Bodner March 25, 2025 A kid says to his mom: “Ma? I have some good news and bad news.” Mom says: “Give me the bad news first.” Kid: “I took [...]
3-18-25: When (Precisely) Will This Market Stop Collapsing?
by Jason Bodner March 18, 2025 If I were to use “click bait,” I could headline this piece, “WHY THE MARKET IS COLLAPSING -- AND THE EXACT DAY IT WILL END, from [...]
3-11-25: Are We in the Midst of a Bubble Mania (the Madness of Crowds)?
by Jason Bodner March 11, 2025 In 1841, Charles Mackay wrote “Extraordinary Popular Delusions and the Madness of Crowds,” a thick read, but important in understanding the human mind’s approach to investing. [...]
3-4-25: March – A New Month That is Almost Like a New Year!
by Jason Bodner March 4, 2025 It’s March! Happy New Year – if you were born before 45 B.C. March was the first month of the year before the Roman calendar was [...]
2-25-25: A Mid-Quarter S&P Sector Review
by Jason Bodner February 25, 2025 Most of the country is currently in a deep freeze – except south Florida, where I live. Sorry about that! But February in the southern-hemisphere is [...]
2-19-25: The Market is Embracing Change … So Far
by Jason Bodner February 19, 2025 Trump 2.0 is just 30-days old today, yet it feels like a lifetime – for many. Daily headlines can seem both unsettling and challenging, on many [...]
2-11-25: Don’t Fall Victim to “Recency Bias” (Take a History Pill)
by Jason Bodner February 11, 2025 Remember the tech crash of 2025? The one where Nvidia (I own personally and in managed accounts) fell almost 17% in a day? It was the [...]
2-4-25: What Should Investors Do with Nvidia Now?
by Jason Bodner February 4, 2025 On Monday January 27th, China’s new AI DeepSeek caused an earthquake in AI-related stocks. We saw some of the largest single day moves in some of [...]
1-28-25: Catch a Wave and You’re Sitting on Top of the World
by Jason Bodner January 28, 2025 In December 2004, I was in Thailand on vacation with my wife and 3-month-old son. Then the unthinkable happened. The Boxing Day Tsunami hit, killing over [...]
1-22-25: Don’t Trust Any 10-Day Forecasts … About Anything
by Jason Bodner January 22, 2025 Would it surprise you if I told you that weather forecast accuracy falls the farther out you go? Probably not, right? I mean, if the Weather [...]
1-14-25: It’s Almost Mid-January – So, Where’s That “January Effect?”
by Jason Bodner January 14, 2025 It’s time for the January Effect – a little overtime, in fact. The January Effect is the theory that stock prices rise more in January than [...]
1-7-25: Dividing 2025 from 2024 – Meaningless, but Habitual
by Jason Bodner January 7, 2025 The human mind is amazing. Faced with the same event, we often see wildly different views and approaches, which become different traditions. Here in the U.S., [...]