Random Thoughts

ADHD post

I finally opened up the Charles Schwab STAX report, on their customer positioning (think retail). It is stunning just how off-sides (IMO) they are. They got spooked at the beginning of the month, and never came back. That’s fuel for a rally in my eyes, and while it is not the only tool I use, it is a legitimate tool from my investor toolbox.

Some random thoughts about random portfolio positions and what I am currently thinking… (am only writing about one’s that are at some inflection, or newly added ICYMI….