Listen to ME. Get READY for the rotation.
Hold your AI winners like $MU, $INTC, $AMD. But NON-tech companies will start to OUTPERFORM very soon.
Make SURE you have NON-tech exposure in your portfolio to BALANCE heading into the summer months.
What you need to do:
1. Trim AI winners. Never sell FULLY. But consider taking 20% profits. $MU, $INTC, $AMD, etc. Keep your winners for the long-term.
2. Hold bottom formations in software like $NOW, $CRM, etc., healthcare like $LLY, etc.
3. Buy NON-tech laggards - look at companies like $NKE, $LMT, other clothing apparel, food, consumer staples, or contrarian buys. They will surprise people.
4. SLOWLY build positions in Stage 2 AI - $CRWV, etc. - they don't have the big volume yet, still EARLY.
Overall you should have AI + emerging AI + non-tech laggards + defensive positions heading into the SUMMER.
Let's go. I will tell you EXACTLY what to do - GET READY.
Last night felt like old College Football again.
This clip in particular was electric. Stadium on fire, Ole Miss had just taken lead, Miami with a chance to respond, back-and-forth 4th quarter, a spot in the National Championship on the line.
All-time College Football game.
Man says he would have told his friend the truth if he got cold feet before calling off his engagement to a good woman he’s been with for years—instead of being a yes man and cheering him on. ‘That’s the difference between men’s and women’s friendships.’ 👀 💍