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Markets were turbulent this week. The DeepSeek AI despair only lasted about a day, but the bounce was wiped out by tariff trauma. Listening to the news coverage, you’d think the USA Technology sector had gone bankrupt and global trade had ended. The reality was much more muted. For the week, the S&P 500 was down 1%, while the tariff targeted countries of Canada, Mexico, and China were -1.03%, -2.16, and positive 1.82% (based on US$ traded ETFs).
Like everything, we’ll just have to wait and see how things play out.
On Friday I made the following changes to my portfolio:
Fully closed the long term positions in VZ and trimmed the following overweight positions: CVX, DVN, RSP, XLE & XOM.
With the raised capital I bought additional positions in the following stocks already in the portfolio:
AMD
APH
CIEN
DELL
EIX
ETN
FCX
FLEX
GLW
HPE
HXL
JCI
KMI
MSFT
NVDA
ORCL
ROK
SCCO
SPXC
STX
TT
VRT
ZBRA
And finally, I started new positions in these stocks:
ATO
AVGO
CSCO
GEV
GNRC
LNG
NOW
I’m staying long and optimistic on the convergent themes of Technology, Industrialization & Electrification.
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