Buying More Shares of This Holding Off the Discount Rack
As we make this move, we’ll replace it on our shopping list with another holding.
Adding to 2 of the Portfolio’s ETF Holdings
We’re acting on the confluence of improving technicals and favorable fundamentals.
Scooping Up More of 2 Holdings Following Company Developments
Here’s why we’re making only modest moves ahead of the Fed’s policy meeting outcome.
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.
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.
Locking in Gains on a Construction Play as Rate Concerns Mount
We are also downgrading the rating ahead of tomorrow’s August CPI report and next week’s Fed meeting
Buying More of This Semi-Cap Play on Tightening Industry Capacity
Tight capacity levels bode well for orders and favorable pricing, bringing nice operating leverage.
We’re Adding to This Position and Upgrading Our Rating
Truck orders continue to surge, pointing to big-time operating leverage at the company.
We’re Picking Up More Shares of This Defense Player
We see a potential positive catalyst that could remove a hangover on the shares ahead.
We’re Exiting This Position. Here’s Why.
Back into the Bullpen it goes. Here are the conditions that could bring this name back to the Portfolio.