Posts by Creator

Changes:ALIT +10.4%SE +4.1%KBWB -9.0%IESC -3.1%EWY -2.4%

$DOUBLES trimming banks on strength. I don’t expect earnings to meaningfully outperform. adding ALIT. expecting reverse split to allow for institutional capital to flow back.

rebalancing portfolio to trim from winners and top up detractors. IES jumping above moving averages, and SE lagging on the day.

Changes:SE +5.0%KBWB -5.0%

increasing $SE and trimming $KBWB. Change in fed control makes future policy unclear.

Changes:EWY +25.0%KBWB -11.9%IESC -7.0%SE -6.1%

bullish on DRAM into the future. memory commodity pricing will be structurally different into the future. SK has two of the three main players.

Changes:SE +6.4%IESC +3.9%GLD -8.9%KBWB -1.4%

adding more Sea Linited ahead of earnings and trimming gold. Expecting margin trough for SE.

Changes:XLE +22.3%IESC +0.9%GLD +0.4%YOU -22.3%EL -1.1%

exiting YOU after recent earnings release and pop. stock has run up 50%.