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.
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
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.
Weekly Roundup: Maintaining Our Lead With a Telling Week Ahead
We exited one holding, and added to three others, upgrading one of them along the way.
Safety Set as I Await Smith & Wesson, Planet Labs Earnings
I’m holding off on trades as I await earnings for these two $10K Portfolio names; also, SoFI updates and drone news.
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.
Chart of the Day: Boeing Flies Low for Now, But That’s OK
A recent corrective phase may soon be ending as volume is getting thin. Here’s where we see the price hovering now.
Boeing Gets Union Update as We Eye Adding More Shares
We continue to project a resolution between the two side as management focuses on increasing deliveries.
August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs
We initiated three positions, added to several others, and locked in massive gains along the way.
VIDEO: Looming Updates That Could Move 3 Key Positions
The reason why we’re focused on this week’s inflation and wage growth data.