Tracking 26 Signals Across 11 of Our Portfolio Investment Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Buying Back Two Stocks
I just bought back:
* AMZN ($AMZN) $235.74
* MSFT ($MSFT) $382.71
Positions: Long AMZN S MSFT S
Rocket Lab Gets Boost With Prestigious Nasdaq Index Update
Here’s our price target on the aerospace firm as a Nasdaq 100 announcement turns heads on Wall Street.
2 Sales on the Iran News
I sold $MSFT and $AMZN on the Iran news for a profit.
Position: None
Adding to 2 Longs
I added to $AMZN at $236.74 and $MSFT at $386.78
Position: Long AMZN (S), MSFT (S)
Back Long on These Two
I have re-established longs in two tech stocks:
* $AMZN $236.90
* $MSFT $388.39
Position: Long AMZN (S) MSFT (S)
Sticking With This Palantir Price Target After CEO Details AI ‘Frontier’ Concerns
Palantir CEO Alex Karp explained why clients are growing increasingly “unhappy” with the AI industry.
Buying More Planet Labs at This Target
The Earth imaging firm has received an update from Wall Street.
May CPI Up Largely as Expected, But It’s Not That Simple
Ahead of tomorrow’s U.S. May PPI report, China’s May PPI accelerated further.
Buying More Rocket Lab After Price Target Change
The aerospace is one of several of our small-cap names in the news today.