This portfolio is built with a clear purpose: to give investors a powerful way to diversify away from the heavy concentration in mega cap technology, which continues to dominate the S&P 500.
At least, that's what the chart of Alcoa $AA suggests...
And who am I to argue?
Today, the stock is breaking out to a fresh multi-year high and it feels like the right time to get involved for a potential run towards the all-timers.
Energy continues to lead, and we’re leaning into it.
Our setup is YPF ($YPF), an Argentine integrated oil & gas name pressing against the upper end of a massive multi-year base. The stock is flirting with a breakout to...
Two double beats… but only one buyer showed up. The charts told you exactly how it would play out.
Stocks rallied into quarter-end yesterday, putting a strong finish on a weak Q1.
But underneath the surface, earnings reactions continue to separate the winners from the losers… and more importantly, the bottoms from the breakdowns.
