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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts
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To: Jacob Snyder who wrote (39319)10/11/2021 12:23:13 PM
From: ItsAllCyclical1 Recommendation

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ajtj99

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Given the recent ST runs decent chance E&Ps are flat to down after earnings, but depends upon guidance and capital return plans to a degree as well. I took approx 10% off the table today in energy, but it grew to a very large % of the portfolio. Many of these still cheap IT and agree oil could keep grinding higher so trying to let winners run as well. Just think ST we're in a zone where we're likely to see some chop at a min. GS downgraded COP today which I think is still cheap IT. GS also thinks oil is still going higher so at least ST they are saying that most of the good news is priced in. I think energy is still under owned overall and it's a great way to hedge inflation so your plan is probably prudent.
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