The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Betting On Another Homebuilder

Betting On Another Homebuilder

We made a 126% gain last time we did this.

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Portfolio Armor
Jul 05, 2023
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The Portfolio Armor Substack
The Portfolio Armor Substack
Betting On Another Homebuilder
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Digital Versus Physical

One disconnect I’ve mentioned here recently is that most of the hype in financial media is about digital companies, particularly those associated with Artificial Intelligence (AI), while some under-hyped companies in tangible fields such as construction and mining have been quietly crushing it.

We’ve made money on both kinds of companies this year, with AI-related names such as Super Micro Computer (SMCI 0.00%↑) and Nvidia (NVDA 0.00%↑) appearing in our top names, and with successful trades on companies such as Taylor Morrison Home Corporation (TMHC 0.00%↑).

A Week Of Wins (And One Loss)

Portfolio Armor
·
April 28, 2023
A Week Of Wins (And One Loss)

Binyamin Mellish/Pexels. Profiting From A Rising Homebuilder Discussion with subscribers wary of holding long options positions for too long prompted me to set Good ‘Till Canceled limit orders to exit mine. One of those limit orders I set was on call options on

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Today’s trade is on another homebuilder, one with these stats (via Chartmill):

  • A Piotroski F-Score of 8 (out of 9)

  • A profitability rating of 9 (out of 10)

  • A technical rating of 10 (out of 10)

Details below.

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