Portfolio Update – Earnings for $TXN, $COF, $GD
Video Summary
The article discusses the author’s portfolio update, following the fourth quarter earnings reports of three of their positions: General Dynamics, Texas Instruments, and Capital One. The author is cautiously optimistic, as the market has been fluctuating. They have noticed that the technical indicators, such as the Stochastics, suggest that the market may have reached a local low and is set to recover in the next couple of days. The author notes that they are down about $8,000 for the year, but hopes to have bottomed out. They are considering rotating out of Texas Instruments, General Dynamics, and Capital One, and getting into other companies that have pulled back 20-40% and are now at decent valuations. The author believes these companies, such as Adobe, Nike, and Starbucks, have higher potential for returns. They will create a new video once they make the change.
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