Intel’s record drop leads a cascade in chip names with the S&P 500 and Nasdaq seeing their worst session since June, while defensive buying gave the Consumer Staples ETF its best month on record.
October Monthly Roundup on Monday, and another refreshed Portfolio table to follow
Investors wanting less exposure to beta and risk are seeing value in the XLV.
The market parties on Anthropic filing (as company warns it might need more cash, and signals AI may take coding jobs and have catastrophic risks to mankind).
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
We added to six holdings, and upgraded and lifted a price target on another as favorable AI data conflicted with market emotion.
Let’s look at sticky oil prices, even after the flow largely returns from the Middle East. Also, could Tesla merge with SpaceX?
The tech stocks are due for an oversold rally. Sentiment remains complacent, but more bears are joining the fray.
Following these trades, we will maintain ample cash to remain opportunistic as Q3 2026 earnings season heats up.
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
