Brock’s Stocks retweeted
Charlie Munger once said smart people go broke in three ways. Liquor, ladies, and leverage.
Took a 18% position in $SH here. 1% risk. Expecting further downside in the indexes…
We will see
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Convenient. They must've finally been able to liquidate the bulk of their shares and now feel comfortable removing them
BANK OF AMERICA REMOVES NVIDIA, MICRON AND LAM RESEARCH FROM TOP STOCK PICKS
Bank of America has removed three major semiconductor stocks from its US 1 List, which represents the firm's highest-conviction investment ideas.
$NVDA — NVIDIA
$MU — Micron Technology
$LRCX — Lam Research
Importantly, all three stocks retain their Buy ratings from BofA Global Research.
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Brock’s Stocks retweeted
People who simply passively own the major indexes probably haven't noticed how exhausting & difficult this year has been, but single-stock pickers & swing-traders certainly have.
There have been more than 30 sessions year-to-date where the Goldman Sachs Momentum Index has been +/- 5%
This far exceeds the volatility in even the worst recorded periods, including the 2000 Tech Bubble, 2009 Financial Crisis, and the 2020 Covid Crash.
If you've survived the back half of this year, give yourself a pat on the back.
Brock’s Stocks retweeted
Leaders after nine months in the stock division. This year has been extremely difficult. Standings will also appear on our new USIC Facebook page and on LinkedIn. Entries for the 2027 competition are now being accepted at Financial-competitions.com.
Actually thought today was rather ominous and an expectation breaker for me. Did not like the action in pharma or memory
Went from 111% invested tp 63%
Booked wins in $MSFT & $MRNA (Lucky here, sold at BE on the day after it was up big early)
Stopped out of $GH
Trimmed into strength on $PANW & $LITE
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