Monday, June 30, 2025

Sold UBER.NE @ $56.25 in Toronto....

 Sold UBER.NE @ $56.25 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Sunday, June 29, 2025

US stock market getting " deeply overbought "

 US stock market goes UP then goes down...

US stock market makes new all time highs followed by testing support...

That IS the nature of our market......

One has to be mindful of " trading range "

You do NOT have to predict exact highs or lows....BUT be aware of this trading scenario...

I do not have to tell anyone where we are in this " trading fulcrum "

YES...there is a trading phenomenon know as " overbought ".....always monitor this to book profit....

Here is my last week :

Last week UP 8.14%

YTD         UP 22.46%

Here is my weighting on 50% exposure :

GOOG       27.17%

AAPL        26.98%

UBER       17.95%

MSFT       13.28%

NVDA       7.73%

SMCI        6.88%

BLOG does NOT give buy or sell.

Saleem


Friday, June 27, 2025

Sold SHOP.TO @ $157.04 .....

 Sold SHOP.TO @ $157.04

BLOG does NOT give buy or sell.

Saleem

Sunday, June 22, 2025

US stock market facing new challenges.....

 US stock market always has many challenges " so it can climb wall of worries "

Highest inflation worldwide.....

High Interest rates....

Slowing GDP....

NOW B2 " bombing "

Followed by Iran Missiles hitting Haifa & Tel Aviv

Sound like a " bad movie "

As Aunt Clara used to say " where is the beef "

Lot of " disinformation & tough talk "

BUT Wall & Broad St...can sort the " fluff out "

There is NO WW111.....that involves real Army on ground.....the best we can do these days is Firing from 14000 Kilometers away with REMOTE and GRAZE few structures.....

SO.....

Wall Street should rally....as one more " step is out of the way "

YES...same old same old 7 stocks should lead this market much higher.....

Fed is all set to " reduce rates in July " which IS few days away.....

SO...increase your exposure with " opportunistic buying "

Here is my last week result "

Last week UP .68%

YTD          UP 14.32%

Here is my weighting on 80% exposure :

SHOP       36.90%

AAPL       17.85%

GOOG     16.90%

UBER     10.88%

MSFT       8.47%

NVDA      4.67%

SMCI      4.33%

BLOG does NOT give buy or sell.

Saleem


Monday, June 16, 2025

Bought NVDA.NE @ $33.20 in Toronto....

 Bought NVDA.NE @ $33.20 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Sunday, June 15, 2025

US stock market assessing Iran's RESOLVE....

 US stock market has a new news to digest, IRAN surprise attack on Israeli towns with Missile....

Israel invincibility is being questioned with new penetration by Iran.....

US stock market will react until a ceasefire is obtained....

Oil should benefit with all the  attack on key installations....

Magnificent 7 remains good choice in these unstable market...

Patience & conviction should be in focus....

Here is my last week result :

Last week down 3.86%

YTD UP 13.64%....

Here is my weighting on 80% exposure :

SHOP      38.24%

GOOG    18.71%

AAPL     18.45%

UBER    11.49%

MSFT     8.89%

SMCI     4.22%

BLOG does NOT give buy or sell.

Saleem

Thursday, June 12, 2025

Bought UBER.NE @ $52.00 in Toronto....

 Bought UBER.NE @ $52.00 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Wednesday, June 11, 2025

Sold SHOP @ $154.02 in Toronto...

 Sold SHOP in Toronto @ $154.02....

BLOG does NOT give buy or sell.

Saleem

Monday, June 9, 2025

Added 20% AAPL.NE @ $29.54 in Toronto...

 Added 20% AAPL.NE @ $29.54 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Sunday, June 8, 2025

US stock market facing juvenile zig zag.....

 US stock market has a new challenge, how to deal with juvenile behavior.....

SO day 1 we were sharply LOWER

Day 2 saw REBOUND

Not an exact formula for Wall & Broad

BUT here we stand in between " new scuffle "

SO which sector performed....SILVER was the best sector...

AAPL has reached " SHOW ME AI " stage on Monday....

AI is going through from " THEORY to APPLICATION stage "

AI is transitioning from Hardware to Software implementation.....

AI real world impact needs to be seen & felt NOW....

Q4 will be real test for AI Application / implementation.....

There is a good chance that we MAY see new highs before much needed downward move....

Enjoy the ride UP

BUT...be ready for a dive after that....

Here was my last week :

Last week UP 3.99%

YTD UP         17.50% 

Here is my smaller 70% portfolio weighting :

SHOP       26.65%

GOOG     20.92%

ABX        19.76%

AAPL     18.08%

MSFT      9.88%

SMCI      4.71%

BLOG does NOT give buy or sell.

Saleem

Thursday, June 5, 2025

Sold MU.NE @ $24.25 in Toronto....

 Sold MU.NE in Toronto @ $24.25...

BLOG does NOT give buy or sell.

Saleem

Wednesday, June 4, 2025

SOLD AVGO.NE @ $62.00 in Toronto....

 Sold AVGO.NE @ $62.00 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Sunday, June 1, 2025

US stock market remain extremely volatile...

 2025 is proving to be much tougher than downwardly revised expectations....

US trade war with rest of the world " must have other hidden agenda "

Stock market have not discounted " daily derailment of any progress which CAN be made IF dealing with integrity or credibility " which IS badly lacking ....

Please take US stock market daily gyrations as an Indicator of " major uncertainty " going forward....

Even in this crazy investment climate, AI related stocks are the only good bet which should be traded as & when necessary....

Here is my last week :

Last week UP 3.35%

YTD UP 13.51%

Here is my weighting :

SHOP       18.11%

GOOG      14.62%

ABX         13.54%

AAPL       12.61%

TSLA       11.19%

AVGO       8.55%

NVDA       7.99%

MSFT       6.83%

MU           3.31%

SMCI       3.25%

BLOG does NOT give buy or sell.

Saleem