What’s the Next Sector Rotation trade after the S&P 500 Gained 1.8% last week and Chip stocks Soared? ….Update-2
Update-2...5/15/26 2:30P...TECH and Biotech are volatile with rising rates. Small caps taking a hit with IWM down over 2%, XBI down 3%. Large caps holding up well: ABBV, BMY, LLY, NVS etc Metals getting crushed.with WPM down 6%. Technology viable with XLK down about 1%. Update-1...
SMID Cap Biopharma Trades for the next 4 Months…Update-2
Update-2...Digestion day after the huge run-up in AI semiconductor stocks yesterday. As one might expect few investors are paying attention to biotech stocks with the XBI down about 3% but holding a sight uptrend at $133. And the IWM is off its recent highs of $287 now in the $281 range....
Trending Towards Risk Off with Healthcare and Biotech Stocks…Update-3 Risk ON
Update-3... 5/1/26 ..After such big moves in the market this could be a good time to enjoy your profits and review your portfolio . Here are several SMID cap biotech stocks that we own, are in the money but poised for more gains: ABSI, ABOS, AXSM, COGT, ILMN, RCUS, XENE, XNCR. Small caps lagged...
What Is a Balanced Portfolio: Are You a Trader or an Investor?…Update-3
Update -3 Get ready for SMID cap biotech Q2/Q3 rally, historically strong because of ASCO. Here are several SMID stocks on our trading list that have made huge gains YTD with the XBI up 4.76%: APLs up 60%, CBIO up 55%, DNLI up 16%, DNTH up 103%, PTGX up 20%, SLDB up 27%, TWST up 49%, XENE up...
Healthcare Sector Snapshot- M&A Will Drive SMID Cap Biopharma now in a Rally Mode…Update-2…”Strait talk”
Update-2 4/17/26...When the market is up because oil is down and the Straits may be open soon what can we say? A green screen day in SMID biopharma. Added to Illumina (ILMN) long at $132, Bought options in ABT stock believing that stock will come back by year end well over $105. Small...