Sunday, October 4, 2026

US market rally running out of steam.....

 US stock market is rallying hard on good inflation data, BUT it may not last.

Inflation is very sticky and may not ease anytime soon....

Try to take advantage of any rally / strength as booking profit has to be " job 1 "

This market is tough for most traders as rally is extremely narrow....

Strategic trading must be in focus ...

Go for quick trade and wait for next opportunity.....

Nothing is predictable or seasonal any more, market has changed completely....

Here is how my last week ended :

Last week              down 5.41%

YTD                          UP 94.21%

Here is my portfolio weighting on 193% exposure :

GDXJ                             38.99%

SLVR                             28.75%

GGLL                            15.73%

ARMA                             8.50%

IONL                               8.03%

BLOG does NOT give buy or sell.

Saleem


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