June Monthly Roundup: The Market Stumbled in June. The Portfolio Didn’t.
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.
We’re Adding This Under-the-Radar AI Infrastructure Play
The company’s products are a necessary ingredient for AI infrastructure.
Stunning South Korea Stock Shock Triggers Circuit Breaker as Semi Names Strike FOMO
The Seoul market and select chipmakers around Asia saw wild volatility, but the chaos is highly sector-specific.
Warn Me … in the Comments Section
If I get self absorbed or overly confident, please make me aware of it in the Comments Section.
Apropos, META ($META) shares are -$15 this morning:
Positions: None.
‘Big Short’ Michael Burry Shorts the AI Trade
Was Wednesday’s poor market performance a warning of things to come?
VIDEO: Our Big Tech Holding Wants to Challenge AWS, Azure and Google Cloud
Plus, reviewing the latest economic data and some positive findings on inflation.
I’m Betting This Meme Play Could Become a Healthy Trade
Here’s why this subscription healthcare and lifestyle company could muscle up soon — and why you should proceed with caution.
After a 100% Gain in 3 Months, We’re Trimming This AI Infrastructure Play
Here’s how we’re locking in gains without abandoning a big winner.
Sticking With This Alto Ingredients Price Target as Breakout Develops
Readers should take note of some action in the stock chart for this small-cap name.
Meta Building Cloud Biz to Sell Excess AI Compute
META ($META) is saying that it is building its cloud business to sell excess AI compute.
The Nasdaq and AMZN ($AMZN) are moving lower on the headline.
Positions: Long AMZN VS; Short QQQ M