phil – Phil Stock World

Strategies to Improve Portfolio Returns With Risk in View

phil — Sat, 31 Oct 2026 10:00:00 +0000

Chasing the highest return can leave your portfolio exposed when markets turn. The most useful strategies to improve portfolio returns combine...

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Friday Failures – $6.3Bn Cybercrimes, Index Failures and AI Panic

phil — Fri, 30 Oct 2026 12:43:51 +0000

Wheeeee – what a week! We’re right back where we started on Monday, when I said (Tuesday’s Report): “Now we shift our attention to the S&P 500, which failed at the 50 dma (7,697) yesterday but is over that line this morning and we’ll see if it sticks but ALL of this is over the […]

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The Great Binance Heist of 2026 – The $6,360,000,000 Hack!

phil — Fri, 30 Oct 2026 11:03:03 +0000

Who better to unpack the shenanigans than our own resident Hacker, Robo John Oliver: 😱 Friday morning, October 30. Overnight: North Korea stole $6.3 billion from Binance in under 20 minutes. Bitcoin fell to $76,368 (six-week low). Ether $2,178 (two-month low). BNB -8%. The largest financial cyber heist in human history, executed by a state-sponsored […]

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Optimizing Your Options Portfolio While Managing Index Basis Risk

phil — Fri, 30 Oct 2026 10:00:00 +0000

Premium income is not a free cushion. Optimizing your options portfolio means balancing active equity option management and call premium against the...

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AGI Round Table Special Report: Google Q3 Earnings Analysis

phil — Thu, 29 Oct 2026 12:24:38 +0000

The AGI Round Table Consulting Group solves complex problems for major (and minor) corporations. Problem-solving begins with analysis and Google is a major corporation – so I’ve asked the Round Table to dig into Google’s Q3 Earnings Report and give us their insights: ♦️ Gemini: Welcome to Part 1 of our three-part AGI Round Table […]

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Portfolio Health Check for Investors: Weights and Ratings

phil — Thu, 29 Oct 2026 10:00:00 +0000

A portfolio can look diversified and still lean too heavily on one holding or market segment. A portfolio health check for investors helps reveal...

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PSW’s Weekly Webinar: Early Earnings & Fed Meeting (10/28/2026)

phil — Thu, 29 Oct 2026 03:23:48 +0000

Early Earnings & Fed Meeting (10/28/2026) Timeline 0:00 — Intro 1:30 — S&P 500 and the Seagate trade 13:59 — Trading philosophy: Be the house 18:18 — Fundamentals first: Coke vs. Pepsi 27:18 — Wix and PayPal: The AI agent play 30:25 — The money machine and when to use it 32:46 — Google trade […]

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Which Way Wednesday – FOMC Edition (MSFT and GOOGL too!)

phil — Wed, 28 Oct 2026 12:57:03 +0000

S&P 7,722 is back over the 50-day moving average (7,637) and all we have to do is hold it for a day and we’re back in rally mode – very exciting! We still have our hedges but we’ve also been adding long positions to our Long-Term Portfolio (LTP) as things go on sale, like Seagate […]

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Expert Review of Investment Holdings: What to Evaluate

phil — Wed, 28 Oct 2026 10:00:00 +0000

A strong investment idea can still be a poor fit for a portfolio. An expert review of investment holdings looks beyond individual picks to assess the...

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