Market analysis:
1. Short term low, buying dip for blue chips. AAPL./ SPY/IWM/DIA risk: no 2nd rally.
2. Long term bear. looking to exit at next high. 401K sell 50% hold cash.
3. Searching for short candidate by looking 52 week low. + short interests surge.
4. transfer to REITs and Bonds. 30%.
Reits : health. SNH 15% Risk: interests rate up,
Bonds: Municiple Tax free short term Bonds. Airports. 15% . risk: inflation up.
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Tool:
setup Google Finance + Stock Master app + Fidelty app.
Excel +Matlab trading system.
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Things to learn:
Dividen.com . Stock master app, bonds, develope stock rating system + trading system signal.
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Recommend to read
Forbes.com , ETF, closed loop fund, Reits risk.
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Stock pick : AAPL
ticker:
Risk:
Why buy:
When sell:
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