I will be putting out a video over the next day or two to address a few things that enter every investor’s mind at many points during their investing journey. The idea to make the video precipitated from two recent Calls To Action where we reduced our positions on Intrusion Inc (OOTC:INTZ) and Retractable Technologies, Inc. (NYSE:RVP), which led to some questions from Premium Members regarding our disciplines.

RVP is up 480% since we first class disclosed our long position on March 11, 2020 and INTZ is up 675% since we first class disclosed our long position on May 22, 2018.

I understand that this is a particularly pertinent subject if you are a new Premium GeoInvesting Member, wondering what decisions to make if you are referencing stocks in our model portfolios that have already performed well. Buy, sell and hold decisions are some of the most emotionally taxing ones you will face as an investor.

Stay tuned for the video on this subject as I want to make sure I cover all the bases.

On a related note, our team has also received a good deal of member feedback suggesting that GeoInvesting launch an active portfolio. I would love to hear your feedback on how you might want this to work. 

In the meantime, if not signed in already, please do so and carefully read the Notable Updates section below discussing what we feel to be classic Information Arbitrage regarding a stock that we currently own.  We found this information by referencing a company’s 10Q filing. The company has yet to issue a press release discussing this information. (As an aside, you can also hear me speak with Bobby Kraft about Info Arb here)

Thanks!

~ Maj


GeoInvesting Weekly Premium Email and Call To Action Updates (Aug 10 – Aug 14)

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