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Portfolio Trade Alert October 5, 2022

By Lance Roberts | October 5, 2022

Trade Alert For Equity and Sector Models

We added a little more equity exposure to take advantage of what we think will be a decent reflexive rally from very oversold levels. As we said in yesterday’s Trade Alert: We will likely reduce our total current exposure by more than we added as the rally progresses.

Equity Model

Buy 1% United Healthcare (UNH)
Buy .5% Google (GOOG)

Sector Model

Buy 1% Healthcare Sector (XLV)
Buy .5% Communications (XLC)

We also sold BIL in both models to free up cash for the purchases.

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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