Markets Still Turbulent -- What Should Investors Do? Jarvis® Update September 30, 2022
When is the right time to sell? This is a question we address in this week's Jarvis® Update, one that has been on the mind of many investors as markets continue to struggle. This week CEO Noland Langford and Director of Research, Brian Dress, cover the fact that macroeconomic conditions like interest rates and inflation, along with the Federal Reserve, are driving everything in this market. Our second topic is "When to Sell?". When we look at an investment, we want to see four major characteristics: (1) accelerating sales and profits, (2) reasonable valuation, (3) positive stock price action, and (4) some catalyst on the horizon. We take a look at a company we've covered for many years, Nvidia (NVDA) in the context of these characteristics. Noland explains that NVDA is 0 for 4 on these metrics and, thus, it's probably time to sell. Even if a stock is already down significantly, we still need to look at things through this prism. Topic 1: Macroeconomic Picture: Driving All Markets Topic 2: When to Sell -- A Case Study: Nvidia (NVDA) Get signed up to our newsletter list: https://leftbrainir.com/jarvisnewsletter Sign up for our research service to receive this month's "The Chosen" report at https://leftbrainir.com/subscribe For a portfolio review and to learn more about our growing list of fixed income investment opportunities, head to https://leftbrainir.com/free-portfolio-review Get on Brian's calendar directly at https://calendly.com/briandress You can reach Brian at (630) 547-3316 or at briand@leftbrainwm.com