TIB: Today I Bought (and Sold) - An Investors Journal #404 - Offshore Oil Drilling, Semiconductors, Oil, Oil Services, US Retail, Banks, HR, Defence, Covered Calls
Markets like the certainty of data. Earnings beats help. Trade action focuses on oil and oil services and some buying back after the covered call assignments last week. Big session on income trades in
TIB: Today I Bought (and Sold) - An Investors Journal #253 - Semiconductors, US Oil Producers, Saudi Arabia, US Interest Rates, Bitcoin
OPEC+ agrees to increase production. Oil moves. Adding more Saudi Arabia with MSCI. Reducing company risk in US oil patch. Bitcoin gets smashed and recovers (we hope). Intel loses a CEO - time to top up.