My Portfolio Stats - Market Update 12/8/2024
• going through my portfolio performance in detail, seeing positive signs in my RR trend, steady losses, but large gains recently
• consumer discretionary and retail are extremely strong. could be a signal for a continued bull market, didn't mention in the video but last week's economic data shows continued strength in consumer spending and increase in wages, while inflation is under control
• rate cuts will likely continue, which support continued strength in bonds as well as cyclical stocks
• overall still bullish long term, but the decreasing breadth and divergence in large cap vs small cap performance + extended indexes tell me that we might be due for a short term pullback.
• only 49% invested as I've been selling off laggards, likely going to get stopped out of more stocks as we correct
• consumer discretionary and retail are extremely strong. could be a signal for a continued bull market, didn't mention in the video but last week's economic data shows continued strength in consumer spending and increase in wages, while inflation is under control
• rate cuts will likely continue, which support continued strength in bonds as well as cyclical stocks
• overall still bullish long term, but the decreasing breadth and divergence in large cap vs small cap performance + extended indexes tell me that we might be due for a short term pullback.
• only 49% invested as I've been selling off laggards, likely going to get stopped out of more stocks as we correct
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Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.