Jun. 25 at 4:57 PM
$UPS - still one of the cleaner income setups here. ~6% dividend makes it more of a steady cash-flow hold than a momentum trade. Not exciting, but that’s kind of the point.
$GRRR - asymmetric small-cap exposure. Below
$17 is where it starts to look more interesting on a risk/reward basis, but position sizing matters here.
$BIDU - pullback has been heavy, but risk/reward is starting to rebalance if sentiment stabilizes.
$INSW - lower beta, more defensive energy exposure. Not a huge upside name, but relatively stable in a choppy market.