Feb. 10 at 12:50 PM
$DIA $QQQ $KO $SPOT $HOOD
The market has spoken: last week's sell off was a buying opportunity, not the beginning of something worse. Technical damage was contained, breadth remains broad, and record highs are being printed in value-oriented indices even as growth digests its excesses. There will be numerous tactical opportunities to add technology exposure throughout this year, but patient investors should continue favoring the themes that are working: small caps, international equities, equal-weight exposure, and AI infrastructure beneficiaries beyond the hyperscalers themselves.
For more of my analysis, find me on linkedin at dan-sheehan1 or subscribe to my newsletter on substack - https://substack.com/@dansheehan3
https://dansheehan.beehiiv.com/p/remember-it-s-a-bull-market
