Adding to 3 Portfolio Holdings, Resetting 2 Checkpoint Levels
Meanwhile, the rebound in oil and gas prices lands 2 positions on our shopping radar.
Meanwhile, the rebound in oil and gas prices lands 2 positions on our shopping radar.
We locked in gains on three holdings, giving our cash levels a boost as the Q2 earnings season heats up.
Let’s discuss Visa’s latest U.S. Spending Index and what we’ll be watching next week.
Renewed U.S.-Iran attacks, traffic in the Strait, Costco, SK Hynix and other headlines are moving stocks this morning.
Locking in gains on three holdings, plus here are the six other names on our shopping list.
Meanwhile, in the land of the consumer, CostCo ($COST) and Walmart ($WMT) making new lows as bond yields rise and bond prices drop.
With earnings per share expectations likely to be taken lower, the equity risk premium’s discount expands.
Positions: None.
As we extended our lead over the S&P 500, we locked in big gains on several positions, added to new holdings and made other buys.
Walmart’s ($WMT) shares have dropped from $135 to $113 since mid-May.
Costco’s ($COST) shares have fallen from $1095 to $940.
Positions: none.
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Tech slumping, Nvidia’s latest win, June Flash PMI on deck, and other headlines are moving stocks this morning.