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Tag: S&P 500 near record highs- I’m keeping some dry powder on hand

  • Utility Stocks- reduced overweight position 250609

    Utility Stocks- reduced overweight position 250609

    I’ve decided to take profits from my extreme overweight position in Utility Stocks.  NOTE- I haven’t sold ALL my Utility Stocks, in fact, my portfolio is still overweight Utilities, just not to the extreme position I’ve held since March 2024.  (  Initial Utility BUY  ) On Friday the following positions were closed: Today the following…