Hunting for Alpha
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Q1 Earnings for the portfolio and watchlist has been a mixed bag (details below)!
UNH recovers 8% after earnings and TSM earnings is on Deck, TSLA lays of 14k
Will these bearish headlines impact the long term of these companies?
S&P 500 is up 10% to start the year (5 Month In a Row Higher)
Fed Keeping Rates Steady with Plan for 3 Cuts Before End of Year
Feb CPI data came in hot (3.2% vs. 3.1% expected)
$AAPL Below $170 and $TSLA Under $180
Also Covered: GDP/Inflation Data | How to deal with FOMO
Revenue +22% Q/Q to $22.1B ($1.6B beat). Non-GAAP EPS $5.16 ($0.52 beat).
Still think small caps outperform, but I switched ETFs (find out why)!
Are We in Bubble Territory?
$0.50/share dividend and $50 billion buyback also announced :)
