Locking in Big Gains on an Overbought Software Position
We’re selling off some of this Big Tech position after a strong surge.
We’re Initiating New Positions in 2 ETFs
Following our cybersecurity strategy, we’re bringing new end-market exposures to the Portfolio.
Locking in Big Gains on 3 High-Flying Holdings
We’re taking prudent action but keeping sizable positions as our theses continue to play out.
We’re Shaking Up the Bullpen With 4 Additions and 4 Removals
As we look ahead, it’s time to freshen things up.
We’re Calling Up a Housing Play From the Bullpen
These factors will determine the duration of the Portfolio’s position the shares.
We’re Boosting Our Amazon Price Target
Let’s discuss expanding AWS revenue, backlog and margins, and prospects for further shopping share gains.
Putting Capital to Work in 4 Portfolio Holdings
We’re leveraging the market’s pullback and insights from Samsung, Lam Research and Microsoft earnings.
We’re Upping Our Price Target, Downgrading Our Rating on This Holding
A 14% dividend increase fuels our target change, but these factors foster the downgrade.
New United Rentals Price Target After Beat-And-Raise Report
The demand profile continues to strengthen, but we’re keeping an eye on inflation and the Fed.