The Best Rallies Take Place When Investors Are Bearish, Not Complacent
Perhaps we’ll get a change in direction following the Fed’s press conference tomorrow. Until then, this market feels complacent, which is not productive.
Rise in Diesel Prices Becomes Headwind for Margins and Earnings
Duration remains a key, but year-over-year increases are flashing a yellow light
Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
Closing Out This Position as Fed Rate Hike Odds Rise
We’ll take the big double-digit gain and place the shares in the Bullpen.
Forget That Refueling
While I was supposed to be refueling for the balance of the trade day and post market close earnings calls, after reviewing some things over at the Pro Portfolio we cut back our position size in United Rentals ($URI) and locked in an enviable gain that rebuilt cash levels. We also downgraded our rating on URI, and laid out what we’ll be watching over the coming days to determine what’s next for our remaining shares.
Position: TheStreet Pro Portfolio is long URI shares.
Locking in Gains on a Construction Play as Rate Concerns Mount
We are also downgrading the rating ahead of tomorrow’s August CPI report and next week’s Fed meeting
Latest Manufacturing Data Offers Insight for 2 Holdings
Takeaways support our decision to exit the shares of Builders FirstSource.
August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs
We initiated three positions, added to several others, and locked in massive gains along the way.
We’re Tracking 23 New Signals Across Our Investing Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Chart of the Day: Who Needs AI When You Have United Rentals?
The big rental company is using AI but not reliant on the tool for stellar performance.