Tech (XLK) Vs. Financials (XLF)

From 10:58 a.m. ET
Positions: None.

From 10:58 a.m. ET
Positions: None.
The S&P finished down for the month. and that’s not a good sign. But could this time be different?
Moved from very small to small-sized short SPY ($SPY) at $754.54.
Position: Short SPY S
Getting my sea legs back.
Positions: None.
The small-cap healthcare firm offered some encouraging earnings results.
From staggering market cap changes to the AI trade, here is the latest for investors to know.
These factors will determine the duration of the Portfolio’s position the shares.

Positions: None.
11:30 a.m.: Treasury hosts a $92 billion 3 and $79B 6 Month Bill Auction;
3:00 p.m.: Treasury Financing Estimates

Positions: None.