NVDA News Trashes A Few Stocks, This Is How We Survived

News came out today that NVDA had removed its stake in a few stocks and they did not like that information. You might have noticed if you were in them. Fortunately we exited for break even, so technically it wasn’t a loss, although we did lose the 55% gain we had in SERV. Numerous other tickers worked well for us.

Cash May Be King!

Bruce discusses the last couple of week’s crazy market swings. We had a huge sell-off today of about 80 points in the ES on CPI data reported this morning before the open and Bruce compares this to last month’s CPI report where we ripped 100 points higher. It’s all about the data points and numbers so we have to be very careful of our risk and position sizing.