Large Cap Biopharmaceuticals: Still a Core Position for Your Portfolio
Large Cap Biopharmaceuticals: A Core Position for Your Portfolio Offers Value plus Innovation Leaders % 2026 YTD are: AZN, AMGN, GILD, MRK, BMY. Also Novartis (NVS) Roche ADR (RHHBY). Leaders over one year %: MRK,GILD, AZN,AMGN, ,LLY, REGN. Laggards in buying range: : PFE, VRTX, ABBV... Some...
Late February Doldrums: A Week for Trading SMID Caps and Rebalancing…Update-3…sector watch biotech!
Update 3/1/26: Get ready to rebalance your portfolio with War in Iran. Precious metals, energy, materials and Aerospace/ Defense stocks can be an initial focus. Check futures at 6P PST Sunday evening. Update-2 2/24/26,,,Fears of AI disruption continues to dominate technology shares as traders...
Wild Week of Rotation: Sector Performance 2026…Update-3… 2/12/26…the AI effect!
Update-3 2/15/26...More rotation ahead or waiting for Trump " State of the Nation?". Biotech stocks peaked on1/22 with the XBI at the $131 handle and now at $122.86. Here are current sector trends YTD: Leaders: Energy Materials Consumer Staples; Laggards: Financials, Information technology,...
Large Cap Biopharmaceuticals: A Core Position for a Healthcare Portfolio…Update-5…hot stock EVMN
Update-5 2/10...Evommune (EVMN) up over 70% to the $29 level on Ph.2 a proof of concept trial for moderate to severe atopic dermatitis. The Company completed an IPO at $16/sh in NOV. '25 for proceeds of $172M. REGN was down on the announcement but presented 36 abstracts at the AAAI Allergy...
Healthcare Sector Review: Biopharma and Genomics are Strong
Healthcare Sector Review January 2026 This should be a good time to set markers in anticipation of earnings and after a sell-off in health insurance stocks as well as severe re-balancing in Technology and Precious metals trade. So with technology stocks hit by Microsoft the IGV is down 12.7%...