Drone Chatter Lifts This Portfolio Holding
We like the company’s positioning and its potential to be another leg to the story.
No Peace Deal?
Break in.
Iran denies the Axios peace deal story from this morning.
Position: None
World-Leading Stock Rally Gets Pension Fund Support
Here’s how the National Pension Service in Korea is changing its allocation to Wall Street assets and domestic stocks.
VIDEO: 2 Key Sticking Points for a Potential US-Iran Deal
Plus, why we’re still in the early AI innings.
Thanks for Nothing, Wall Street: Let It Snow or Let It Go?
Snowflake pops on $6 billion Amazon news and a likely squeeze. Here’s how I’m playing it.
2 Drone Plays to Buy as Market Revolves Around Iran Deal
I’m focusing on the drone sector and added this drone battery play.
Moving Toward Large
I am moving toward a large index short position:
* $SPY $754.04
* $QQQ $734.94
Position: Short SPY (M), QQQ (M)
New Price Target for This AI and Networking Chip Holding
We’re also lifting our checkpoint level and identifying a potential pick-up point.
Charting the Late Morning Market Moves
– NYSE volume flat to its one-month average;
– Nasdaq volume 9% below its one-month average;
– VIX index: down 1.78% to 16
Positions: None.