I took advantage of today’s rally to sell a few positions and reinvested the money (along with cash reserves) into a Mid Cap index ETF (SCHM, MDY, etc).
I’m still fully invested in the Market, and the move to Mid Caps is just a parking place until the money is allocated to specific stocks. I think the Small Caps (which have been beaten up badly) still offer the best upside potential and I’m holding that position. Mid Caps offer a “sweet spot” between the more volatile Small, and the Large Caps which will likely be more impacted by geopolitical events & currency fluctuations.
Today the following positions were closed out:
COHR
HST
KMI
SHEL
More selling…and buying to come.
If you find these ALERTs informative, please share them with a likeminded friend AND reference this post on your website or social media channels.
—————————————————–