Drone Chatter Lifts This Portfolio Holding
We like the company’s positioning and its potential to be another leg to the story.
We like the company’s positioning and its potential to be another leg to the story.
Break in.
Iran denies the Axios peace deal story from this morning.
Position: None
Here’s how the National Pension Service in Korea is changing its allocation to Wall Street assets and domestic stocks.
Plus, why we’re still in the early AI innings.
Snowflake pops on $6 billion Amazon news and a likely squeeze. Here’s how I’m playing it.
I’m focusing on the drone sector and added this drone battery play.
I am moving toward a large index short position:
* $SPY $754.04
* $QQQ $734.94
Position: Short SPY (M), QQQ (M)
We’re also lifting our checkpoint level and identifying a potential pick-up point.
– 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.
After trying to sell the aerospace name on Wednesday I will try again.