Trump 2.0
And a recap of the busiest week of the year...
Latest
Speculative Spotlight 3.0
No Risk, No Reward
Value Stock Spotlight 6.1
Still very bullish.
Fed Fallout + Portfolio Updates
Spot on.
Fed Day
The biggest day in years.
The Powell Pivot
The same culprit for the last 5 recessions will strike again, and it isn't rate cuts.
Markets in Turmoil... why?
What to make of today's action, and how to position.
Value Stock Spotlight 8.0
A familiar thesis.
Trade Spotlight 7/1
A fundamental play.
Value Stock Spotlight 7.0
A small cap darling.
Andy's Angle Speculative Portfolio 1.1
Cashing Out.
Trade Spotlight 5/5
A familiar name.
Trade Spotlight 4/22
At Andy's Angle we aim to provide our readers the best opportunities to succeed via our inputs on markets.
While our main goal as a publication is to promote value investing and guide our readers through the gauntlet of value investing, we understand that there are many more
Andy's Angle Speculative Spotlight 2.0
A lottery ticket.
Value Stock Spotlight 6.0
Time to find another great investment.
Andy's Angle Annual Letter
- Strong 2023 Portfolio Returns
- 2024 Outlook
- A Note From Andy -
Andy's Angle Speculative Portfolio 1.0
Our first addition to our secondary investment portfolio
Andy's Angle Investments Update + Market Commentary
Fresh and ready to end the year strong.
Value Stock Spotlight 5.0
As markets battle against shifting narratives this year over rate hikes and economic growth, it's important to see how rotation across sectors is playing out, and where value investors should be looking for their picks.
Andy's Angle's approach to value investing has always been
Insight: Where Do Markets Go From Here?
September has been rough.
The S&P500 is down over 5% for the month and bonds are down nearly 10%, reaching lows not seen since 2011, and for good reason.
The Fed has gone full hawk, stating in their latest FOMC SEP that they expect there to be at
Andy's Angle Investing Portfolio: Key Updates
As we near the end of the third quarter of 2023, it's time to take a look at the Andy's Angle Investing Portfolio current positioning and expected changes.
Andy's Remarks:
I have maintained a similar composition for our portfolio over the last month or
Insight: Late Cycle Psychology Rules
Markets have had a great 2023... no doubt about that.
But difficulties await as "late cycle psych" takes a hold...
Building A Successful Value Portfolio
Crafting Perfection
Andy's Angle Investment Portfolio Update
Update on recent portfolio adjustments.
Trade Spotlight: 8/21
...and a bit of trading education
Insight: All About the Long Term
How We Are Navigating Markets
A story on value investing.
Break the Cycle.
Value Stock Spotlight 4.1: Update
Here is an update on our 4.0 stock pick following their earnings announcement as well as an update on our portfolio positioning...
Value Stock Spotlight 3.1: Update
An update on our 3.0 stock pick.
Insight: All About Earnings
As the summer burns on, markets seem ever so slightly calmer than earlier in this year.
That is until earnings hit...
Earnings sensitivity is as high as it has ever been as investors continue to navigate the most unique set of financial conditions in recent memory.
It seems almost every
Value Investing: Why It Works
A Quick Intro to Our Latest Series
Andy's Angle Investing Portfolio: July Update
As we wrap up the seventh month of the year it's time for our monthly recap on our flagship investing portfolio, as well as an update on what we are watching heading into August.
In July we also introduced our "Trade Spotlights" segment to compliment our
Insight: Nvidia Leads AI Surge, Overlooked Names Offer More Upside
An insight and trade spotlight baked into one...
Insight: The Path to All Time Highs
Andy's Angle aims to differentiate from other financial publications that simply present facts with no real actionable ideas behind them.
However, we also want to be unique from other "trading groups" that blindly day trade stocks and options, without any true financial theories behind them.
As
Trade Spotlight: 7/17
Another battered behemoth with strong trade upside...
Midweek Rendezvous: Cooling Inflation, Boiling Stocks
And a few stock updates...
Trade Spotlight: 7/10
This battered behemoth presents a unique long opportunity....
Value Stock Spotlight 4.0
Analysts give this stock over 300% upside... we agree.
Andy's Angle Investment Portfolio: Revamp
As discussed in our last market insights post, found here, I discussed the fact that market conditions seem to be shifting into a more favorable backdrop for value investing, and as a result, we will be revamping our Andy's Angle Investment Portfolio at full speed, with daily updates
Insight: Are Calmer Markets Here to Stay?
Market fear is low... and for good reason
Value Investigation: Zim Integrated Shipping
Value stock turned value trap?
FOMC Recap: What the Fed is saying and the market isn't accepting
Today's FOMC meeting arrived with the expectation that the Federal Reserve would hold rates steady at 5.0-5.25%, and that is exactly what they did.
But there were a few key surprises.
First of all, the FOMC notably revised their expectations for growth, employment and inflation within
A Look to the Week Ahead: Now or Never
Everything, all at once.
A Look to the Week Ahead: Hanging Man
Will there ever be a reversal...
A Look to the Week Ahead: AI AI AI AI AI AI AI AI AI AI AI AI AI AI
It's all about Artificial Intelligence
A Look to the Week Ahead: Almost There
Closer to a big move...
A Look to the Week Ahead: Aggressively Unchanged
Markets just don't want to move do they?
We knew this range on SPX would be a tough one, with numerous sticking points in the 4050-4200 range throughout the current bear market... but this is getting excessively monotonous.
This range has seen many rejections, and three complete distribution
A Look to the Week Ahead: Tick, Tick, Tick...
Hear that?
That's the sound of an economy strapped to a time bomb, with the detonator in the hands of dinosaurs... colloquially known as politicians.
The treasury revealed in statements last week that their balances jumped $108B in one week in April, as a result of tax collection
A Look to the Week Ahead: Let's have some fun
Fireworks time.
Value Stock Spotlight 3.0
Despite a strong rally off what is increasingly looking like a bear market bottom in October of 2022, a lot of the stock market is still bleeding and value names are more abundant than they have ever been over the last two years.
However, given the current macroeconomic backdrop, and
A Look to the Week Ahead: Something's gotta give
Earnings Analysis: Part Two
As earnings season rolls on, with the bulk of public companies set to report over the next two weeks, our earnings analysis series will also roll forward.
The last edition, found here, covered important parts of a company's earnings report such as their income and cash flow statements,
A Look to the Week Ahead: Earnings Season Ramps Up
All is quiet...
A Look to the Week Ahead: Reckoning Awaits
Earnings Analysis: Part One
As earnings seasons creeps up on investors, it is important to learn how to interpret various reports
A Look to the Week Ahead: What Bear Market?
Is the bear dead?
A Look to the Week Ahead: Now What?
A Look to the Week Ahead: Debit Suisse, FOMC
The drama builds.
A Look to the Week Ahead: Troubled Waters
Volatility is set to reign over markets this week
A Look to the Week Ahead: Jobs in Focus
Storytelling.
The most important part of stock picking.
A Look To The Week Ahead: Crossroads
A Look To The Week Ahead: Inflation Data and FOMC Minutes
Investing: Keep It Simple.
95% of active investors fail, the other 5% have a plan
Leveraged Beasts: Wall Street's Top Leveraged Stocks
3 Deep Value Stocks To Earn Outsized Returns
A Quick Update
As we come up on the end of our first full month as a newsletter, our team has been discussing changes for our readers, and would like to share them with you.
Over the last six weeks of publishing we have realized that our publication seems to lack an identity,
A Look to the Week Ahead: MOAT
The suspense builds.
A Week in Review: Indecision Reigns
As we close out the third week of 2023 we are largely in the same position in which we started.
From a technical standpoint we did exactly what is expected at this point, reject off the upper trendline.
Markets almost entirely traded between the two trendlines, with the only exception
A Look to the Week Ahead: Earnings Season Rolls On
Can markets buck the bear trend?
A Week In Review: A Bull Market Reborn?
Markets continued to push higher this week, showings signs of a strengthening uptrend.
Value Stock Spotlight 2.1
Our stock pick is up over 35% since our recommendation, here's and update.
A Look to the Week Ahead: Q4 Earnings and Inflation Data
As we've been discussing for the past couple of weeks and in our full 2023 outlook, earnings will be a major factor in market dynamics throughout the entire year as firms battle a higher interest rates and a potential recession. We get the first glimpse into fourth quarter
A Week In Review: Jobs Data Highlight Volatile Start to 2023
Markets kicked off 2023 just how it spent the most of 2022, volatile.
Andy's Angle Investing Portfolio Launch
After exceptional success from our value stock spotlight reports, found here, we have taken the next step to ramp up the utility of our site for readers and have launched our investing portfolio.
Our investing portfolio will contain our current holdings as a company, including our allocations into each of
2023 Trading Scenarios and Strategies
How To Trade Markets in 2023
A Look to the Week Ahead: Welcome To 2023
Pivotal Economic Data Highlights First Week of 2023
A Week In Review: And that's a wrap!
Markets closed for the last time in 2022 today and for many it will feel relieving to let this horrid year behind.
Markets dropped roughly 20% this year, with strength in the energy sector and tremendous weakness in the tech sector with the Nasdaq dropping over 30% amidst higher rates.
23 in '23: A Trader's Guide to 2023 Markets
Understanding themes that will drive 2023 markets
A Look To The Week Ahead: 2022 Comes to a Close
A Sleepy week ends extraordinary year
Week In Review: Markets Fall For Third Straight Week as Christmas Arrives
Value Stock Spotlight 2.0
A Look To The Week Ahead: Housing and a Flurry of Earnings
Weekly Recap: Powell Steals Christmas
FOMC Meeting Full Coverage and Analysis
Markets Soar as Inflation Data Emboldens Bulls, What's Next?
A Look To The Week Ahead: Fed Week
Weekly Recap: The Market is A Junkie
A Closer Look: Costco Q1 Earnings
Value Stock Spotlight 1.0
PMI Rains on Bulls Parade
The Economy is Still Too Hot.
A Look To The Week Ahead: Tranquil Waters and Costco
Jerome "St. Nick" Powell and Employment data highlight Wild Week
For those investing in 2022 US markets, and for that matter all global markets, it may feel as if the Grinch stole the entire year and not just Christmas. Equities have been on a downward spiral for almost all of 2022 after the S&P 500 hit its last