Asking if risk-reward is better now than last week
Scott
Kevin Simpson
Current setup is terrific post-Thursday weakness, feels more risk-on post-election, market looking for breath led by tech stocks
Asking if enough weakness was shaken out given Nasdaq up 3%
Scott
Kevin Simpson
Doesn't feel enough weakness was shaken out despite 5% broad market pullback, sees healthy rotation under the surface
Asking about recent market actions and using weakness to add positions
Scott
Kevin Simpson
Added Caterpillar (industrial theme) and Microsoft (mega AI theme) on Friday weakness