US stock market is showing a rare sector rotation focus.....
Even Technology is NOT behaving in any defined manner....
This IS a difficult market with changing focus on a daily basis...
There are few ways one can deal with " uncertain AI environment "
Reduce exposure
Stay in strong acting stocks
Get rid of weak ones
I have done all of the above with the changing / uncertain investment climate
Here is how I ended last week :
Last week Down 23.20%
YTD UP 65.07%
Here is my weighting on 30.79% exposure :
AMDL 40.81%
MVLL 30.80%
MU.TO 27.83%
GGLL .56%
BLOG does NOT give buy or sell.
Saleem
5 comments:
Hi Saleem,
Last week: +1.46% (YTD: +13.01%)
Portfolio Leaders: NNOX RKLB AEVA BODI
Portfolio Laggards: BFLY BC NN
In a up week for most indices (except small caps), the portfolio gained also. Rotation is the name of the game as semis cooled while other groups led the charge. At this point, it's important to stay diversified, and capture gains on stretched stocks in favor of ones that have rested (but still remain strong). You can feel the lack of liquidity in the market during this summer time, and unexpected volatility, both up and down can be opportunities. We will earnings reports start to come in soon, and Fed minutes for the week may be interesting but not a game changer. I think overall the market is happy that Warsh is so far proving to not be recklessly dovish, and that stability for the economy and market should help drive a bullish backdrop for years to come.
Portfolio: AEVA KRUS PONY BFLY RKLB AMBQ BC NN BODI CODA NNOX, cash 0%
Stocktrader
Out of town through the weekend.
Good luck this week everyone!
Thank you! Enjoy your vocation!
Simon
Sold KRUS (sluggish comps and guidance) and BC (very poor price action recently concerns me)
Rebought TWST
Added to AEVA AMBQ RKLB BFLY
Good luck with TWST..
Simon
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