Weekly Active Setups | NVDA and XLRE New Additions
We have two new activations over the past week, while downside in CRM, AAPL, and IWM saw the trades hit their first targets. New Activations: Short NVDA Short XLRE Disney’s post earnings move last night and into this morning could allow it to become active today (August 10). MRK also on the verge of being […]
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Weekly Pending Setups Report | New Setup XLV
If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We have one new setup this week. New Setup Health Care Select SPDR ETF (XLV) Asset Classes Equities Merck & Co. Inc. (MRK): Pending (Potential to become active today Aug. 8) Walt Disney Co. (DIS): Pending Nvidia Corp […]
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Portfolio Review: July 2023
Summary Our TLT position contributed significantly to our Model Portfolio’s underperformance in July, offsetting gains in our precious metals’ exposures. We’ll be reviewing our TLT position in an Investment Radar article this week, as the S&P 500/TLT ratio is testing a key resistance level. Potential dollar strengthening due to a decelerating European economy could pose […]
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Weekly Market Roundup | Week of August 7
Key Developments The S&P 500 declined 2.3%, the worst weekly return since March. Energy was the only sector higher, climbing 1.2%, while Tech (-4.1%) and Utilities (-4.7%) lagged. Q2 earnings results were mixed throughout the week, with notable mega caps AMZN beating expectations, while AAPL missed analyst estimates, which pressured the Tech sector. The ISM […]
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Weekly Pending Setups Report | New Setups MRK, IWM, XLRE
If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We further went into depth surrounding our view on the potential stop loss levels in this report, and ways we think about entry prices in this report. New Setups Merck & Co. Inc. (MRK) iShares Russell 2000 (IWM) […]
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