US ADVANCED COMPUTING INFRASTRUCTURE, INC.
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We wrote two focused posts / articles on Medium yesterday

2/23/2023

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By Jeffrey Cohen, President, US Advanced Computing Infrastructure, Inc.
Our first article was on how to deepen your analytical rigor and portfolio optimization math to find better investments.

The second was on how credit quality is slipping quickly, since July 31, 2022 to through January, 2023.

If the US consumer is struggling 50% harder (defaults and delinquencies up ~50%) to pay their credit cards and their car loans, and they are borrowing more, how are they going to buy new things and keep the economy growing? This is a recession warning to us, and so it matters even more to have a firm grasp on the US stock market and how to stay safely invested.

Many will ask whether they should pull out their life savings and what to do with them. Some fear the unknown and panic. What we say is to stay invested, not to take risk in flashing cash around, and most importantly:

1. Allocate a little more of your money into risk-free assets
For example, if you are a US Citizen, take $10,000 out of more risky investments and buy US Savings Bonds, iSeries.  If you have larger savings, maybe put some money into US Treasury bills via TreasuryDirect.gov, where there is no cost and you can invest side by side with Very Large Banks by bidding non-competitively on 4-week, 13-week, and even 52-week Treasury Bills. These are yielding between 4.5% and 5.2% currently.
 
2. Stay diversified
If you have some 'high flyer' stocks, maybe sell a little and put the proceeds into diversified index funds. If you have concentrated bets, maybe loosen them up and spread them around more. Our model suggests that instead of investing in 2 or 3 stocks (as when the market was rising), now it wants us to hold 38 stocks evenly, and many are household names in consumer staples, pharmaceuticals, fast food, snacks and beverages...companies that will do well when recession hits.

Good luck in the markets today.
Here is a link to our Medium profile: chicagoquantum dot medium dot com.

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    Jeffrey Cohen

    Full-time investment advisor and student of the financial markets.
    Previous career was as an executive running global / US IT services businesses.

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Copyright 2023 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: 833 Central Avenue #1292, Highland Park, Illinois 60035-7292

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  • Home
    • About Us
    • Contact
    • Our Brochure
    • Positions
    • T-shirts
    • Nextsteps
  • Advisory Services
    • Stock Portfolio Services
    • US Composite: Up Run
    • US Composite: Down Run
    • Your Stocks: Up Run
    • Your Stocks: Down Run
    • Investment Planning
    • Membership
  • Project Services
  • Market Information
    • Retail Investor
    • Why Use ETFs
    • Negative BETA Stocks
    • Top Dividend Stocks
    • Stock Price Variance
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Skewness in Daily Returns
    • High & Low Volume Stocks
    • Top Stock Movers
    • Price & Volume Spikes
    • Stock Splits
    • Common Stock Beta Detail
    • More Details on Kurtotic Stocks
    • US Banking Observations
    • Liquidity Research
    • MEME Stocks
    • Corporate Finance 101
  • Managed Accounts
    • Managed Account BLOG
    • Managed Account Fees
    • Considerations
  • Quantum Computing
    • Quantum Computing Use Cases
    • Use Case Detail
    • Platforms
    • Platforms Detail
    • Quantum Computing Notes
    • Quantum Computing Stocks
    • PQC Post Quantum Cryptography
  • Insights of Today
  • Research
  • New BLOG 2023