• still only 14% invested, the week was quite bad, most stocks sold off
• however, some stocks, especially space names, tech and retail are holding up very well
• given we are quite oversold short term and we could get an aggressive rebound next week, these stocks might be good breakout candidates
• will still stay small in terms of position sizing (5% max) until we get more traction
• however, some stocks, especially space names, tech and retail are holding up very well
• given we are quite oversold short term and we could get an aggressive rebound next week, these stocks might be good breakout candidates
• will still stay small in terms of position sizing (5% max) until we get more traction
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