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Bear Market Portfolio

10/21/2014

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When the market forcibly changes gear into reverse and blows out its transmission I need to be ready and in a position to profit. So what kind of stocks do I want to be Short to profit from dropping share prices?

I want to have some old momentum favorites. It seems a little late for NFLX unfortunately but TSLA is still a wonderful example of irrational Exuberance

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Of course new IPO momentum favorites such as GPRO and MBLY are sure to drop hard.

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Lets not leave out those cash incinerating operations with laughable sky high valuations such as YELP

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Keep an eye on old momentum favorites destined to return back to pennyville from whence they came such as PLUG and KNDI

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Lastly there is a myraid of just plain bad companies that are already on the verge of collapsing into oblivion even in the rocking bull market such as AVP, ANF or any coal/materials/energy stock.

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A Bear Market is no excuse to lose money. In fact playing the right side of the tape could even lead to a quick fortune. Good luck!

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    R. J. Sullivan IV

    Equity Research
    Portfolio Management
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