Weekend Digest #264 (Yields, Jobs Data & The Upcoming Recession, Aggressive Portfolio Sales)
What to make of last week's frenetic trading in bonds and the stock market. And closing the book on several aggressive portfolio positions.
Summary
Market rallies on bad jobs data. Here's what's happening.
Relief is understandable as peak inflation fears pass. We should prepare ourselves for the recession trade; not all stocks will benefit equally as yields fall.
Selling aggressive portfolio positions in BWX Technologies, VF Corp, and Roper Technologies. Here's why I'm taking profits on two of…
Keep reading with a 7-day free trial
Subscribe to Ian’s Insider Corner to keep reading this post and get 7 days of free access to the full post archives.