At the market ATH we warned everyone that rotation will take place. From there our Defensive name such as $BRK $V $MCD $DE $WMT They all started to rally massively while the AI trade were starting the consolidation phase. A lot of our Subscriber went full cash ahead of this prevision knowing that $SMH was showing a much lower target in view. We now sold most of our Defensive name and we are starting long position on Some AI and looking for the SaaS weakness still. Make sure next time to follow up all index and not bid blindly all your cash too high. I remain high on cash position atm and we will send more position Short/ lonng to our subscriber.
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