Trade Alert – Equity Model Only
This morning, we tweaked the equity model. We are taking more profits in Stanley Black & Decker (SWK), bringing it down from 3% to 2% in the portfolio. However, we are increasing Costco (COST) from 4% to 4.5% as the stock is oversold and turning up on a MACD buy signal. Both trades are based on technical setups.
Equity Model
- Reduce SWK to 2% of the portfolio.
- Increase COST to 4.5% of the portfolio.
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Lance Roberts is a Chief Portfolio Strategist/Economist for RIA Advisors. He is also the host of “The Lance Roberts Podcast” and Chief Editor of the “Real Investment Advice” website and author of “Real Investment Daily” blog and “Real Investment Report“. Follow Lance on Facebook, Twitter, Linked-In and YouTube
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