$223.69
24h
+0.25%
11 May, 19:11
Blue chip holding in barbell strategy
Bullish+1.94%
AI Summary
Author describes a barbell investment strategy owning cash/staples, blue chip tech stocks, and speculative small caps while avoiding certain mid-cap speculative stocks.
At this point in the cycle I have a barbell strategy:
Own lots of cash and staples
Own a moderate amount of blue chips $NVDA $GOOG $ASML
Own a little bit small caps that could still 10x on vibes (some have already moved hard) $FLNC $ACMR $QS
Ignore the speculative large cap middle $LITE $INTC