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Due to macroeconomical events and loose cash in portfolio we are pivoting a bit. Shorting 100k two more biggest fallers of sp500 index and keeping other positions as they are. Following the market daily to be prepared to adjust positions and get back to original strategy.
We believe the market is currently overvaluing stocks that benefitted from the pandemic as the world is again opening up. Moderna is in our opinion a good representer of the vaccine industry. The company's stock has continued to grow with the increase in vaccinations. Thus, we will short the stock.