Last week: +0.64% (YTD: -16.21%) Portfolio Leaders: RZLV Portfolio Laggards: BITU
It was muted overall week for the portfolio despite some volatility day to day. Lack of participants and liquidity led to some interesting moves but really the market waits for more data like the jobs report this week. I continue to focus the portfolio on long term growth ideas and I feel comfortable with this strategy even on tougher days. Ultimately, I think the economy will slow further and inflation will ebb which will lead to an extended Fed rate cutting cycle. I think individual investors still enjoy the single-stock stories and theses and having the right name at the right time will be very rewarding.
I have tried in the portfolio to not having overlapping themes even within the long term growth universe and I feel like my current composition follows that quite well.
3 comments:
Hi Saleem,
Good luck with next pick!
The long weekend was good for mind and body for me :)
Stocktrader
Hi Saleem,
Last week: +0.64% (YTD: -16.21%)
Portfolio Leaders: RZLV
Portfolio Laggards: BITU
It was muted overall week for the portfolio despite some volatility day to day. Lack of participants and liquidity led to some interesting moves but really the market waits for more data like the jobs report this week. I continue to focus the portfolio on long term growth ideas and I feel comfortable with this strategy even on tougher days. Ultimately, I think the economy will slow further and inflation will ebb which will lead to an extended Fed rate cutting cycle. I think individual investors still enjoy the single-stock stories and theses and having the right name at the right time will be very rewarding.
Holdings: BITU RZLV PONY BKSY FATN WGS ASPI AEVA, cash 0%
I have tried in the portfolio to not having overlapping themes even within the long term growth universe and I feel like my current composition follows that quite well.
Stocktrader
Hi Stocktrader,
Glad you are felling better....
Saleem
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