Who’s In and Who’s Out of the New iPhone Models?
Plus, Ciena gets an upgrade, market index changes, and Well Fargo on diesel prices.
Plus, Ciena gets an upgrade, market index changes, and Well Fargo on diesel prices.
Boeing CEO on production ramp, CruxAI funding and other headlines moving the market this morning.
The S&P 500 falls for the 7th time in 8 sessions straining against key downside levels as a more hawkish than expected Fed does little to soften expectations for higher volatility in stock and bond markets.
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
Moderate earnings beats haven’t been enough to push these names higher, but there is some downside opportunity.
Microsoft resentments, earnings from HPE, Snowflake and Ciena, plus other headlines moving the market this morning.
We initiated three positions, added to several others, and locked in massive gains along the way.
Consensus EPS targets for the holdings point to more upside ahead.
It was a busy month for the Portfolio with multiple buys and price target changes, as well as some sizable profit-taking along the way.
We closed out a profitable position, added to two others, and adjusted several price targets. Here’s what we’re watching next.