Latest News

Profitable, fast growing SAAS provider with a beta of 0.30

This company has a great business and great financials - but at the same time has a remarkably low correlation (beta risk) with the market.
Best Price Indicators

Is this market timing?

I have always laughed at people who claim they can time the market - I simply do not believe anybody can. But I was looking at my portfolio performance since 2016 and realized I must be putting more money to work when the market is doing well, even though it had not been a conscious decision.

The difference between good investors and great investors

I truly believe that buying at the "Best Price" is what makes the difference between a great investor and lots and lots of good investors. The simple factor is
Stock Portfolio Performance

Is this market timing?

I have always laughed at people who claim they can time the market - I simply do not believe anybody can. But I was looking at my portfolio performance since 2016 and realized I must be putting more money to work when the market is doing well, even though it had not been a conscious decision.

2020 - April Performance

The lucky rabbits foot has paid big dividends in April. Compared to the broader S&P market the portfolio gained 43% compared to 12% - so that was nice.

Performance vs S&P since 2016

Returns calculated on Money Weighted Basis since 2016 - Interactive BrokersSince 2016, my portfolio has returned 140% per year versus the S&P's 44%. These annualized returns have been
You've successfully subscribed to Pendulum
Great! Next, complete checkout for full access to Pendulum
Welcome back! You've successfully signed in.
Success! Your account is fully activated, you now have access to all content.