US stock market in 2026 is your " Daddy's market "
NIFTY FIFTY is ruling again.....
Industrials are IN...
Energy in vogue
Financials are hot
Semiconductors are hot again....
Metals are surging
What a change in profile of this market.....
Some of us including me are having tough time adjusting to this new reality.....
All of the above look overbought as I write.....
Maybe a better entry point may come I hope....
Here is how my last week ended :
Last week Down 2.15%
YTD UP 3.53%
Here is my weighting on 60% exposure :
GGLL 36.93%
AAPL.NE 31.22%
TSLL 22.54%
HOOD.NE 9.31%
BLOG does NOT give buy or sell.
Saleem
Hi Stocktrader & Simon
ReplyDeleteAdded 25% HOOD.NE @ $17.73
Saleem
Good luck with adds on dip!
DeleteGood luck with HOOD..
DeleteHi Salem & Stocktrader,
ReplyDeleteTook advantage of this dip. Bought TSLA, BFLY, ASPI, QMOC with reaming cash at open.
Simon
Good luck with cash deployment - already paying off!
DeleteHi Saleem/Simon,
ReplyDeleteI didn't write up my weekly recap yet, but my main short-term fear is 10-yr rates rising, and today it's not getting any better, so my inclination is to sell a little more actually....
Hi Saleem,
ReplyDeleteSold AIP @ 17.27 to raise cash
Stocktrader
Hi Stocktrader & Simon
ReplyDeleteGood luck with your strategy
Some are selling and some are buying, that is what makes a healthy market…
Saleem
Hi Saleem,
ReplyDeleteLast week: +3.15% (YTD: +25.65%)
Portfolio Leaders: RKLB(sold) PDYN QBTS(sold) NNOX ANRO
Portfolio Laggards: FATN GLUE
In another good week for the portfolio, echoing the gains in the Russell 2000, the strength was broad-based with many of last year's laggards becoming new winners. I am trying to stay patient after some very large moves to start the year, focusing more on any upcoming catalysts than the fierce price action, seeing as how many winners of last year just kept running and running with hardly a pause. A lot of my names are future growth stocks so this earnings season shouldn't be particularly insightful, and often it presents opportunities to buy on dips. I am paying extra attention to charts this year and trying to not get into slow burn traps (like FATN). My one current concern with a small growth stock rally is the rise in long term rates, and paired with the year-high investor sentiment, led to me to raising some cash for potential dips that may occur.
Portfolio: ANRO GLUE ASPI PDYN QMCO BFLY NNOX FATN, cash 36%
Stocktrader
Current buy list as of right now would be: RKLB SANA SKYT AEVA
DeleteThank you for the new buy list Stocktrader!
DeleteHi Saleem,
ReplyDeleteBought RKLB @ 89.35
Bought AEVA @ 19.05
Bought SKYT @ 34.29
Bought SANA @ 4.64
I think a huge down day like this is indicative of a strong bull market, so I use full cash to buy strong stocks.
Stocktrader
Added small to BFLY PDYN with excess cash.
DeleteHi Stocktrader,
ReplyDeleteGood luck on your new buys
Saleem
Hi Salem & Stocktrader,
ReplyDeleteSold AIP @17 to raise cash..
Simon
Bought HOOD and RKLB with the proceeds :-)
DeleteGood luck with new buys!
DeleteHi Saleem,
ReplyDeleteShifted a little from BFLY GLUE to AEVA ASPI PDYN SKYT to look towards upcoming future catalysts versus recent past ones.
Stocktrader
Hi Stocktrader & Simon
ReplyDeleteGood luck with new buys$$$$$$
Saleem
Hi Stocktrader & Simon,
ReplyDeleteBought BTCC.TO @ $16.03
Saleem
Good luck with the BTC dip buying!
DeleteHi Salem & Stocktrader,
ReplyDeleteTrimmed a little BFLY for RKLB..
Simon
Nice little swap :)
DeleteHi Saleem,
ReplyDeleteTrimmed a little PDYN as it bumps against resistance
Trimmed a little BFLY on the big pop off support
Added small to QMCO as I feel the preannouncement didn't get as much pop as it should have and wonder if the conference call might showcase the year better
Added small to SKYT on the dip
All of these trades are still around the edges as some names pop - I still have all positions in the relatively same position sizing (8-10% of portfolio) except FATN which is half size
Stocktrader
Great $$$ with adjustment. I am waiting for FATN to pop so I can buy SKYT :-)
DeleteHi Salem & Stocktrader,
ReplyDeleteTrimmed some HOOD & NVDA for SKYT. Thanks both for HOOD & SKYT recommendation!
Simon
Good luck with the repositioning!
DeleteHi Stocktrader & Simon,
ReplyDeleteGood luck with all your moves.
$$$ is in the air…
Saleem