Bank of America Sends Interest Rate Warning: 8 Key Items Shaping the Stock Market Tuesday
Amazon’s Prime Big Deal Day news, crypto’s big vote and other headlines moving the market this morning.
Updating Our Table of Key Portfolio Metrics
Here are consensus EPS figures, RSI levels, potential pickup points and more for the Portfolio’s holdings.
VIDEO: How We’re Positioning the Portfolio for the Fed, AI and Rising Yields
Plus, more on our decision to further increase our cash position.
We’re Exiting This Position Amid OpenAI IPO and Market Concerns
We’re raising our cash levels further as we head into a challenging market period.
Anthropic, Musk Call for Slower AI Development: 8 Key Items Shaping the Stock Market Monday
Oil climbs, the market’s Fed rate hike call grows, and other headlines are moving the market this morning.
26 Signals Across 9 Portfolio Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
Closing Out This Position as Fed Rate Hike Odds Rise
We’ll take the big double-digit gain and place the shares in the Bullpen.
