Chasing Bubbles And Riding Value In Another Year Leading The S&P 500
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JD HenningInvesting Group LeaderFollow5ShareSavePlay(18min)CommentsSummaryCurrent market conditions show extreme growth stock valuations, record-high cash at Berkshire Hathaway, and sector rotations, making timing and model selection critical.Many financial approaches offer strong systematic ways to beat the markets, but awareness of sector and market conditions can further enhance your returns.I leverage ten proprietary portfolio models—momentum, value, forensic, and growth—that have consistently outperformed the S&P 500 in live forward testing.Combining market, sector, and MDA signals enables optimal portfolio construction, capturing both short-term breakouts and stable, high-dividend returns.My MDA Breakout Model targets stocks with 10%+ gains in under a week, while long-term value portfolios like Piotroski-Graham have not posted a negative year since 2018. SeventyFour/iStock via Getty Images Introduction As “bandwagon” investors join any party, they create their own truth — for a while. ~ Warren Buffett Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and constructing algorithmsThis article was written byJD Henning19.18K FollowersFollowJD Henning is a Finance PhD, MBA, investment adviser, fraud examiner and certified anti-money laundering specialist with more than 30 years trading and investing stocks and other securities. JD runs Value & Momentum Breakouts where he identifies identify breakout signals and breakdown warnings using technical and fundamental analysis. Signals from his proprietary Momentum Gauges® not only alert subscribers of market changes, but the strength of markets for short term breakouts or breakdown warnings across 11 different sectors. Top stock and ETF selections use technical and fundamental systems in proven financial studies. Value & Momentum Breakouts is the place to build your own optimal portfolio mix with a community of like-minded investors and traders. Features include a Premium Portfolio, bull/bear ETF strategy, morning updates and an active chat room. Learn more.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Recommended For You