Weekly Roundup: Portfolio Maintains Lead as Select Holdings Do the Heavy Lifting
We added to three holdings and started a new position during a roller-coaster week for the market.
We added to three holdings and started a new position during a roller-coaster week for the market.
Israel-Iran tensions mount, NFIB warns of inflation and and other headlines are moving stocks this morning.
Lebanon’s ceasefire, HPE earnings, Google’s capital raise, and other headlines are moving stocks this morning.
Rotation and short-covering within the AI sector is holding up the market.
We put capital to work in several holdings, booked massive gains on two others, and added a new candidate to the Bullpen.
CEO Moynihan also tipped his hand on operating expense leverage for this year