This article looks at the performance of 3 model portfolios created in September 2025.
Each of our three model portfolios is built around different investment principles. The US Super 10 (+4.85%) tracks the “hot” Magnificent 7 stocks, and is balanced with three broad, bricks-and-mortar American businesses. The core and satellite (+14.88%) illustrates an approach to investing employed by many investors – holding a stable core of broad exposures, wit...

Hello Mooers,
U.S. equities finished last week on a softer note, with investors increasingly rotating away from crowded risk and re-pricing both AI winners/losers and the rate path. For the week ending Feb. 27, the S&P 500 fell 0.4%, the Dow lost 1.3%, and the Nasdaq slipped 1.0%, while Friday’s session saw another broad decline as inflation worries and geopol...

Nvidia's earnings are pivotal for the broader AI sector.
My view is that we're unlikely to see a massive swing in either direction post-earnings, so I'm holding my position
When it comes to my favorite features during earnings season, I have three recommendations. They are genuinely useful—I've actually been using some of them for over a year.
First up: Moomoo AI
Long story short, for any investing queries, the AI is the place to go.
I’m finding it increasingl...

In the previous posts, we analyzed strategies and key considerations for buying options for trading earnings. Overall, buying options during earnings season is generally a “low win-rate, low payout” game, which in theory is not very cost-effective.
That naturally leads to the next question: If we use options selling strategies to trade earnings, can we improve the win rate and make money more easily?
In theory, yes — but there are severa...

Hello Mooers,
Over the past two weeks, U.S. equities swung between cooling-inflation relief and a renewed risk-off impulse, with the market increasingly sensitive to headlines and guidance. Macro data sent mixed signals: retail sales came in flat, raising questions about consumer momentum, while inflation prints were softer than expected, briefly pulling yields lower and supporting stocks. At the s...