There’s a New AI Catalyst — And It’s Shaking Up the Sector
Rotation and short-covering within the AI sector is holding up the market.
May Monthly Roundup: Sell in May? No Way!
We put capital to work in several holdings, booked massive gains on two others, and added a new candidate to the Bullpen.
More Covering
Covered some ($MS) at $197.45 and I am putting those shares back short out at $200.55.
Positions: Short MS M