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Stop Watching news - Start Making it.

I was staring at my screen this morning, coffee in hand, watching my position in $GOOGL trade completely flat while the rest of the S&P 500 was trying to rally. A few years ago, that would have been impossible. If the S&P was green, the giants were green. Period. But as Bloomberg's data confirmed today, the tight, positive correlation between the M...

I was staring at my screen this morning, coffee in hand, watching my position in $GOOGL trade completely flat while the rest of the S&P 500 was trying to rally. A few years ago, that would have been impossible. If the S&P was green, the giants were green. Period. But as Bloomberg's data confirmed today, the tight, positive correlation between the M...

The Magnificent Seven's new all-time high isn't a signal to buy more; for me, it’s a clear signal to trim and rebalance. As the headlines celebrated the index pushing to new heights heading into Friday's close, I was executing sell orders on a few of my biggest winners. It might sound counterintuitive, but I learned a painful lesson about concentra...