Rick Bensignor – Professional Trading Strategies – Bull-Market Playbooks: When To Trim, Hedge, Hold
Rick Bensignor, President of Bensignor Investment Strategies and editor of Supposedly Irrelevant Factors, joins us to discuss practical trading strategies for persistent bull markets across U.S. equities, precious metals, and select international markets. We focus on how to manage winners without getting shaken out by every “it’s overbought” headline.
Key takeaways
- Separate long-term holdings from tactical trades.
- Trim or hedge positions at technical targets instead of selling outright.
- Spotting exhaustion signals at highs with tools like DeMark counts.
- Case studies: trimming $TSLA, $INTC, $PAAS; tactical put spreads in $GLD.
- Why most investors should limit trading to 10-15% of assets and let ETFs ($SPY, $QQQ, $DIA) compound long term.
Stocks & ETFs mentioned
SPY, QQQ, DIA, TSLA, PAAS, SLV, GLD, GDX, INTC, NVDA, PFE.
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Investment disclaimer
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.
I’ve got a feeling that Gold is going to run much higher this week. DT
Squeaky Mouse say’s chart for HydroGraph looks like it is ready to move. LOL! DT Bonzo are you still upbeat on HydroGraph, I know I am. DT
YOUR FEELINGS ARE CORRECT….. DT… on GOLD…….. $3720…. 🙂
GOLD PHYZ……… looking good……… 🙂
Timely and always a benefit to know we all make mistakes in the midst of our victories and mediocrity