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Thursday, April 18, 2024
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Phil Davis on BBN’s Money Talk

By Ilene
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Phil talks about today’s market risks with Kim Parlee at Bloomberg’s BNN MoneyTalk: inflation, the Fed, the economy, Russia and Ukraine. After sharing his thoughts on the macro environment, Phil updates the low-touch (adjusted only once per quarter) MoneyTalk portfolio, which is up ~130% in two years. 

Russia-Ukraine tensions cause economic concerns

 

Phil Davis’ MoneyTalk portfolio

Phil discusses his MoneyTalk Portfolio, including a new trade with biotech ETF LABU and a change to his ongoing trade with Sunpower Corp., SPWR. 

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Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither PSW Investments, LLC d/b/a PhilStockWorld (PSW) nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither PSW nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither Phil, Optrader, or anyone related to PSW is a registered financial adviser and they may hold positions in the stocks mentioned, which may change at any time without notice. Do not buy or sell based on anything that is written here, the risk of loss in trading is great.

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