Editor's Note

Quarter end portfolio rebalancing and negative headlines produced a flight to cash. There were multiple reasons for Monday's market crash. After a nice multi-week rebound to new highs the barrage of negative tariff headlines killed stocks like hail storms kill crops. Almost nothing was spared. Couple that with some month/quarter end portfolio adjusting and Monday was painful. Stocks with the largest gains suffered the largest losses. Netflix lost 6.5% in one day, Nvidia -4.7% and Alibaba -5.3%. Even Amazon gage back $52 or $3%. There was no specific stock news. It was simply negative headlines in an already weak market.


 

New positions are only added on Wednesday and Saturday except in special circumstances.


NEW BULLISH Plays

No New Bullish Plays


NEW BEARISH Plays

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