26 Signals Across 9 Portfolio Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
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.
Will August CPI Give the Fed Breathing Room?: 8 Key Items Shaping the Stock Market Friday
Oracle’s big AI backlog, Microsoft’s multi-year data center plans, and other headlines are moving the market this morning.
Chart of the Day: What Luck, Another Buying Opportunity in Cybersecurity!
Seems every pullback has been a great chance to add more shares.
SpaceX Shines Amid Sagging Market, So I’m Snagging Some Shares
Here’s how and why I’m picking up some Space Exploration Technologies and tracking the stock closely.
Taiwan Semi’s August Revenue Surges: 8 Key Items Shaping the Pro Portfolio Today
Bullish AI chip comments, Palantir’s AIPCon event, Costco warehouse openings, and other headlines are moving the Pro Portfolio’s holdings.
Sticking With This Apple Price Target After Foldable iPhone Duo Reveal
Devices hit shelves in the coming weeks, and consumer reception will be the telltale sign.
Setting the Stage for Stagflation?
Let’s look at ‘higher for longer’ fuel prices, the Iran conflict and what I’m cautious right now.
Treasury’s Big Move Leaves the Market Unimpressed
Rate-hike expectations are inching higher ahead of the August CPI and PPI data.