Recently, most of the US stocks I hold are in the industrial and manufacturing sectors, like CAT, HON, etc. Honestly, the institutional game is quite obvious now—big players are reducing positions while new funds are stepping in, creating a rather delicate atmosphere.
The new highs and gains of GE Vernova and AA are quite eye-catching, but every time I see analysts disagreeing, I get nervous, afraid of missing out or being left holding the bag.
In the end, when it comes to stocks that combine traditional cycles with the new economy, holding them requires a somewhat zen mindset. Sometimes I think about adjusting my positions but talk myself out of it.
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