Economics is not an exact science. It is extrapolating the past to find probabilities of future outcomes. -(paraphrasing) Howard Marks
UAA – Good Christmas rally stock. BUT, we’ve not protected profits very well this year on this stock. Looking for the best time to protect profit as UAA comes off of over bought on the RSI, and take protection off for a Christmas rally.
BAC – Still in a bullish trend, we’ll keep our eyes on it in case we need to protect profits for a change in trend to the down side.
COST – have preferential treatment at docks and haven’t been as affected by supply chain constraints as other companies.
Markets move fast and often, so you need a partner who understands the ever-changing investing landscape. We combine our patented simulation and optimization engines with thoughtful human insights to deliver a portfolio tailored to you. And in the process, we bring you institutional rigor you can benefit from as an individual investor.
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