US stock market is under daily stress of " major uncertainty "
World order is being disrupted which traders cannot relate to...
Attempt to change " world order " is extremely deliberate...
US stock market & world market @ large is having serious difficulty in " understanding or adjusting to this rare disorder "
US traders & individual investors were NEVER ready to " so called BREAKING NEWS which gets broken in few hours "
Everyday new " accusation of how BAD others ARE "
YES.... all this has become a " BAD DREAM DAILY "
YES...this IS our morning analysis....and we are suppose to make " trading or investment decision " in this DISORGANIZED CHAOS "
CANADA, MEXICO, CHINA, EU will face the brunt of " whatever 2.0 will become "
SO....what to do....
NOT MUCH....
ITS TOTALLY IRRATIONAL....
And it will NOT END anytime soon....
SO....
Get your dartboard out...
AND....
Hope for the best outcome.....
Here is how my last week ended.....
Last week Down 7.43%
YTD UP .88%
Here is my portfolio weighting :
GOOG 18.30%
SHOP 16.25%
AAPL 10.92%
TSLA 10.44%
SMCI 8.74%
AVGO 8.42%
NVDA 8.21%
UBER 7.58%
MSFT 7.19%
MU 3.95%
BLOG does NOT give buy or sell.
Saleem
4 comments:
Hi Saleem,
Some new ideas I found over the weekend:
CVCO - manufacturing housing stock benefitting from much lower payments vs traditional housing
CWAN - investment accounting software firm that recently made a great acquisition to provide a more complete solution for clients
***
NTCL - Chinese professional educational platform
PHH = Chinese beauty brand company that is resonating with customers at this time
ZK = Chinese EV company with significantly improving sales trends
All of these hit my screen for being near a 52-wk high despite the market turmoil. I may invest in one or more of them shortly.
Stocktrader
Hi Saleem,
Last week: -9.74% (YTD: -30.63%)
Portfolio Leader: ATOM
Portfolio Laggards: SERV DAVE SOUN RBRK
It was another tough week for the portfolio as the market grappled with a slowing economy and consumer as Trump's administration implements and threatens more tariffs. I don't think I've ever experienced a fall like this before, even in the deepest dark times, and I hope that my positioning does eventually pay off. For now, it is a patience game as I adjust for the best growth prospects in stocks that are not too broken. All of my stocks were above the 200 DMA except for SERV as of Friday - we'll see what happens this week.
Portfolio: DAVE RBRK ATOM SERV PSNL, cash 0%
Stocktrader
Hi Saleem,
Sold DAVE @ 79.16 to raise cash and increase beta
Bought SOUN @ 8.46
Added small to SERV @ 6.57
Stocktrader
Hi Stocktrader,
Thanks for your new ideas....
Good luck with SOUN....
TOUGH TOUGH TAPE
Saleem
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