This is issue 23 for the year.
This weeks Stock Market Call is below it’s also here on Spotify.
I share a lot of my views on the $SPY ( ▼ 2.58% ) sell off and the rotation into the back half of the year which has been my view the last few months.
This week in the report some of the names we’ve talked about in staples and defensives are coming to life and I don’t know about you all but I’d like to be early to an inflection instead of the mid-wits buying $INTC ( ▼ 11.28% ) at $120 — which there were no shortage of.
The positive for me last week was being able to have net shorts on which if you listed to the call in Mid May I talked about with Gamma unwinds coming.
I was short: $INTC ( ▼ 11.28% ), $AMD ( ▼ 10.86% ), $MU ( ▼ 13.25% ), $DELL ( ▼ 6.55% ) and some index puts the last month and covered most of it Friday aside from one short not named.
There are a few names in this weeks report that have my attention including $UNH ( ▲ 0.76% ) and $TGT ( ▼ 1.03% ) plus my usual market commentary.
Inside is this weeks PDF newsletter there was also a new Swing Portfolio Alert last week if you missed it.
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