US stock market in 2026 will be challenging & difficult....
The way 2025 is ending, US stock market is giving a clear signal that " technology stocks are taking a back seat and barely moving "
What IS moving.....many sectors except Technology/ AI/ Data center/ Security
Silver is the new king.....
Gold remains in high gear...
Copper moving on UP
Platinum here I come
Financials strong
I am sure everyone knows about strong stocks.....BUT is afraid to come out of their " own comfort level "
Being comfortable is not a trading strategy or Investment philosophy
Bottom line IS...IF you are not going to adapt to new thesis, brace for a losing year....
Here is how my last week ended :
Last Week UP 1.52%
YTD UP 84.45%
Here is my weighting on 56.29% exposure :
GGLL 35.70%
AAPL.NE 21.82%
ZEQT.TO 19.13%
UBER.NE 11.19%
HOOD.NE11.14%
TSLL 1.02%
BLOG does NOT give buy or sell.
Saleem
10 comments:
Hi Saleem,
It is sad to see this year go but you were a huge winner throughout with your amazing picks and conviction!
Stocktrader
Hi Stocktrader,
Thanks for your compliment on my 2025 return.
2026 is 3 days away, plan to be #1
You have what it takes to lead the pack.
Good luck in 2026$$$$$
Saleem
Hi Saleem,
Last week: -2.18% (YTD: -26.48%)
Portfolio Leaders: GLUE
Portfolio Laggards: OCC FATN ANRO QBTS ASPI
Today I finished selling the rest of OCC and added to other positions.
Current Portfolio: RKLB QBTS GLUE AIP ANRO ASPI FATN, cash 0%
I am much more concentrated than usual, but there's no other standout names for me right now that I feel still have room to run. The first few days of the new year should be interesting...
Stocktrader
Hi Saleem,
The first days of the new year are often when stocks that have good 2026 prospects but hit snags in 2025 finally see some flows as the calendar resets. I look to see if ASPI (and potentially FATN but I'm less optimistic generally about the long-term prospects here) can be one of those.
Stocktrader
Did a quick screen and identified some other candidates: CHPT PDYN QMCO NNOX
Hi Stocktrader,
Market is always challenging, some year more than others, 2026 looks like a tougher market.
Good luck with your strategy and selection of stocks !
Saleem
Hi Saleem,
Sold QBTS @ 26.47 avg
Trimmed ~1/3rd of AIP ANRO GLUE RKLB
Bought PDYN @ 4.25 avg
Bought QMCO @ 6.35 avg
Bought NNOX @ 2.84 avg
Bought CHPT @ 6.69 avg
Let's see how this goes...
Stocktrader
Hi Stocktrader,
Good luck with PDYN, QMCO, NNOX & CHPT...
Saleem
Hi Salem and Stocktrader,
Happy New Year to both! May this year be a chapter of success, growth, and happiness.
Simon
Yes, Happy New Year and may we find success in all areas of life this year! :)
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