We plan to continue building up our financial and technology positions over the coming weeks.
Taking aggressive profits is the safest route, because the rally could quickly be replaced by a painful decline.
These two money-centers have trends moving in their favor.
We see few catalysts ahead and also trim another retail name while adding in tech.
Sooner or later, a negative catalyst will break this sentiment and spur an intermediate correction.
Earnings and comps disappoint, but the long-term story remains positive.
We'll add to a retailer and a financial and take some profits on two other positions.
Despite the seemingly endless up days, the market is overdue for a shakeout or correction.
This leading company beats earnings and revenue estimates and raises guidance.
Another holding is in talks to sell its interest in an industrial unit to a China-based company.