The Edge - Portfolio Trade Alert

Recent portfolio trades

Hello,

I wrote last week in detail about my views on the market and how I am thinking of portfolio positioning in light of that. If you missed that note, you can read it HERE.

But in summary, I said that I expected markets to see some correction near term (which is what we are seeing now). And that, it made sense to start booking some gains especially in positions where we are approaching price targets. Below is an excerpt from last week’s note.