| Happy Monday.
We're entering another week where headlines feel heavier than usual.
As we move through what's now become the second-longest government shutdown in U.S. history, markets are showing just how uneasy investors have grown... even as major indices hold their ground.
Precious metals remain under pressure, Treasury yields have drifted lower, and earnings continue to split the market into clear winners and laggards.
It's the kind of environment that rattles even experienced traders... when a single headline can move markets and every commentator seems to have a different prediction about what's next.
But after more than four decades in the market, I've learned that uncertainty isn't new... it simply changes its form.
I've been through shutdowns, bubbles, recessions, and rallies that no one saw coming. Each time, the traders who stayed grounded in structure (not emotion) came out ahead.
That's the foundation behind everything I do inside Schaeffer's Master Portfolio.
Watching Opportunity Take Shape
Right now, my focus is on how money is rotating beneath the surface. Some sectors are cracking under pressure, but others... like industrials and data-center infrastructure... are quietly powering higher.
The same volatility that scares most investors is what creates opportunity for disciplined traders.
Inside Schaeffer's Master Portfolio, I track those transitions in real time.
Every position I open or close comes with a full explanation of what I'm seeing — technical setups, sector trends, and sentiment shifts.
You can mirror my trades exactly, pick and choose based on your own comfort level, or simply watch how I manage exposure when markets turn messy.
With more than half of my portfolio currently in cash, I'm preparing for what comes next... not reacting to what's already happened.
This approach isn't about chasing daily headlines or trying to predict short-term swings. It's about maintaining a clear, disciplined framework that keeps me on the right side of long-term trends.
That's what I share every week inside Schaeffer's Master Portfolio — real positions, real analysis, and the same steady process I've relied on for decades.
Proven Moves in Today's Market Several of my current positions are still running strong — a reflection of how disciplined, trend-based investing can pay off when you let winners work: -
+187.78% on General Electric (GE) -
+122.75% on Interactive Brokers Group (IBKR) -
+360.26% on GE Vernova (GEV) -
+124.29% on Palantir Technologies (PLTR) These aren't quick trades or hypothetical examples. They're current, real holdings inside Schaeffer's Master Portfolio that showcase how I identify strength early... then let time and structure do the heavy lifting.
My approach blends the same research-driven principles that have guided Schaeffer's Investment Research since 1981 — a focus on data, sentiment, and disciplined risk management.
That process helps me spot opportunity before the mainstream narrative catches up... and it's the same lens I apply to every move in this portfolio.
Step Into My World of Real-Time Trading Schaeffer's Master Portfolio isn't a newsletter... it's a transparent window into how I manage my own long-term investments.
Here's what's included: -
24/7 visibility into my live portfolio — even when the market's closed. -
Real-time email alerts detailing every new position with ticker, shares, price, and commentary. -
An average of 10–15 open positions at any time, with 1–2 new setups added monthly. -
Commentary that explains not just what I'm doing, but why... giving you insight into my long-term decision process. Mirror the portfolio exactly, apply your own weightings to fit your goals, or use it as a learning tool to sharpen your own strategy… it's up to you how you want to use this information.
It's the most direct way to trade side-by-side with me… to see how 44+ years of market experience translates into action.
Take Advantage of This Unbeatable Deal
Normally, access to my Master Portfolio is $99 per month — but right now, I'm offering you a steep discount.
For just $19, you'll get immediate access to the entire portfolio over the next 30 days... and I'll even throw two additional months in FREE.
That's 3 months for less than the price of one.
You'll be covered for the rest of 2025 and part of the first month of the 2026 trading year. | 
0 Response to "Close Out 2025 Confidently With My Personal Portfolio"
Post a Comment