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In the January issue, I wrote that given the enormous gains enjoyed by so many stocks in the final months of 2023, it would not be surprising to see the selling [.] ....
As expressed in the December issue, assuming we didn’t get any unexpected negative surprises on the macro front and the key economic indicators that matter most [.] ....
Bolstered by the release of several important economic data points that helped counter the growing sentiment weighing on the equity market of interest rates [.] ....
Based strictly on the performance of the big three major averages the S&P 500, Dow Jones and NASDAQ which are all up at least 1.4% through the first 16 days of [.] ....
In this sea of red, you’d expect our portfolio to also give up some of its recent gains. But to the contrary, it s outperforming pretty much everything again and [.] ....