Putting Capital to Work in 4 Portfolio Holdings
We’re leveraging the market’s pullback and insights from Samsung, Lam Research and Microsoft earnings.
Exiting This Healthcare Name Amid Surge
Locking in a nice double-digit gain and rebuilding cash along the way.
We’re Trimming 3 Positions as Renewed Tensions Flare
Locking in gains on three holdings, plus here are the six other names on our shopping list.
Adding to Our Netflix Position After Lionsgate Update
The streaming giant has been tied to an acquisition of the revered studio.
Adding to 2 Portfolio Holdings and Upgrading a Rating
With both companies, we see reasons why management guidance skews conservative.
Trimming This Financial Holding After Price Target Boost
We will maintain a sizable holding given our outlook for these two company drivers.
Cashing in on This Big Tech Holding After Shares Surge
Where we might consider revisiting our current Two rating
Picking Up More Shares of This AI Play After We Locked in Some Gains
The improving multi-year outlook for AI and data center demand is the tailwind opportunity.