Portfolio Trade Alert – January 12, 2024

By Lance Roberts | January 12, 2024

Trade Alert – Equity Model Only

This morning, United Healthcare (UNH) reported stronger-than-expected earnings and revenue. Despite the good news, the stock opened lower by 5%. The decline is a function of rising costs. Despite rising expenses, their profit guidance is unchanged. This morning’s sell-off allowed us to add to our position, as we have wanted to. We added 1% of UNH to the equity model.

Equity Model

  • Add 1% of the Portfolio to United Healthcare (UNH)

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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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