Taking some money off the table…

The S&P 500 has recovered to the previous highs of November 2019.  I’m concerned there might be a little too much re-opening exuberance right now.

So to lock in some profits, I sold the following positions:

  • BOTZ             Global X Robotics & Artificial Intelligence ETF
  • GOOGL         Alphabet
  • HACK            Cyber Security ETF
  • NVDA           NVIDIA
  • RYT                S&P 500 Equal Weight Technology ETF
  • UNH              United Health Group
  • XSD                Semiconductor ETF
  • YUMC           Yum China

I’m not worried about a catastrophic meltdown, but I am concerned the market has risen too fast and is ignoring some major uncertainties.  Namely:  Unemployment, China tensions, and the November Election.  You can listen to a brief 10 minute podcast explanation here:

If you’d like an even briefer explanation, here’s a 2 minute video:

Best returns and STAY SAFE !

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