Portfolio Update: Increasing TLT, GLD; Closing IYT, XLK, XLY

Increasing TLT’s allocation from 26% to 35% Increasing GLD’s allocation from 5% to 15% Closing IYT, XLK, XLY Adding to Recession Bets (TLT, GLD) The bank run on Silicon Valley Bank (SIVB) and rise in the unemployment rate reported at the end of last week triggered fears that the Fed’s rate hikes are finally taking […]

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Tech Stocks: Premium Businesses on Sale? The Fundamentals Look Constructive

Summary: The underperformance of tech this year is a rare occurrence by the standards of the last several years. We […] To access this content please upgrade to another membership

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