Wednesday, April 9, 2025

20250409 - Picking up the pieces

 Rebecca Walser - A new analyst on the scene....  Predicting a 30% pullback, due to world wide effect. Covid effects, nations pulling away from the West to the East....


ES/NQ/YM putting in double bottoms at defined levels - Watch to go sideways


Observation

Vanguard front ran my VTI buy at market price

Begin to place limit orders

Check out IEX who beat the HFTs


News Bites:

90 Day pause on Tariffs

We are priced for "nothing to go wrong" (like modern day management)

Walmart & Amazon reaffirmed their guidance and believe they'll weather the tariffs.

Deltek (AI) reports growth has stalled

Healthcare not rallying (rumors of tariff war on pharma)

F - 52 week low - Downgraded to underperform

INTC - In rebuilding period

McDonalds is using Google Cloud AI for upgrading performance


Bonds 

Lots of volatility

2-3 Years at 3%

Utilities & Energy down


Starbucks: Reached lower strong price point.   New CEO with back to basics approach

Keurig & Dr Pepper upgraded to overweight.   Charts are mixed

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