phil – Phil Stock World

How to Hedge a Portfolio with Put Options: A Practical Guide

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

A market selloff can make buying puts feel like the obvious move. But a hedge sized around a scary headline, rather than the risk in your holdings,...

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Friday’s Forward Thinking – This is How the AGI (Super Intelligence) Bubble Will Burst – WARNING!!!

phil — Fri, 09 Oct 2026 12:37:07 +0000

There are two problems with saying “We won’t bomb Iran until after the elections.” Problem #1 is Trump is saying politics matter to him more than acting as Commander-In-Chief of the armed forces. I don’t think Roosevelt and Eisenhower were looking at their polling numbers when planning to risk American lives on D-Day. A military […]

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Capital Preservation Strategies: Protecting Your Money Without Ignoring Inflation

phil — Fri, 09 Oct 2026 00:00:00 +0000

What if the safest-looking place for your money is quietly making it worth less? That’s the tension behind capital preservation strategies: limiting...

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Faltering Thursday – The Sell-Off Gains Momentum

phil — Thu, 08 Oct 2026 12:39:15 +0000

Those charts are kind of ugly, aren’t they? Keep in mind there are about a dozen stocks holding up the Nasdaq 100 and the S&P and the Dow includes AAPL, AMZN, CAT, CSCO, GOOGL, MSFT, NVDA and CVX and JPM yet it is STILL down 4% in for the month! The Russell is down 6% […]

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Trading Strategy Workshops: How to Choose the Right One in 2026

phil — Thu, 08 Oct 2026 10:00:00 +0000

What makes a trading strategy workshop useful isn’t the boldness of its market calls, but whether it teaches you to make decisions when a setup gets...

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Phil on Money Talk: How AI agents could transform shopping and which retailers could benefit?

phil — Thu, 08 Oct 2026 02:33:10 +0000

How AI agents could transform the way we shop AI agents can compare prices, evaluate the full cost of a purchase and complete transactions on a consumer’s behalf. Phil Davis, founder of Philstockworld.com, discusses how this technology could challenge traditional retailers and reshape the investment landscape. [Watch on BNN here] Which retailers could benefit from […]

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How to Become a Millionaire by Investing $700 per Month – Part 50/360

phil — Wed, 07 Oct 2026 12:41:48 +0000

We were over-hedged for the continuing rally. Despite, however, taking a $6,000 hit on our SQQQ spread as the Nasdaq makes new record highs, our $700/Month Portfolio ground out net $3,004 gain, which is a bit off our normal pace but we are still on track to hit $1M by May of 2029 and the […]

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Investment Education for Self-Directed Traders: Build a Smarter Process

phil — Wed, 07 Oct 2026 00:00:00 +0000

What if better trading decisions start with fewer opinions, not more? Investment education for self-directed traders should help you separate useful...

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