Portfolio Trade Alert – January 22, 2024

By Lance Roberts | January 22, 2024

Trade Alert – Equity And ETF Models

With the markets registering a MACD buy signal and breaking out to all-time highs, we are adding a little exposure to our portfolios. As we go through earnings season, we will continue to add exposure as needed, using short-term corrections as opportunities. Today, we are adding to our stake in Apple (AAPL) after its recent correction, it is triggering a buy signal. Given that the “Magnificent 7” are once again leading the charge, and the ETF model doesn’t have direct exposure, we are initiating a position in the Mega-Cap Growth ETF (MGK) to compensate.

Equity Model

  • Add 1% to Apple (AAPL)

ETF Model

  • Initiate a 1% position in the Mega-Cap Growth ETF (MGK)

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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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