Strong Themes can be played!

Jan 16, 2023

∙ Paid

Not much change besides that Friday was another good day.

Long positions can be played in strong themes with about 30% of the portfolio (I still got 10% more to build up).

Then wait for a pullback and see if higher beta industry groups and breath behaves strong. If that is the case a 50% allocation is the next step.

Here is the stock list for today:

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