[U.S. Stocks] Moving forward and backward at the moment, optimistic for summer
Hello, Lehman (@Lehman1980) is.
Three days of declines continued after the last article, entering a period of adjustment. (Source of headline:CNN)
There were days of rebound afterward, but it is still about 2% below the all-time high as of yesterday's close.
In the United States, economic activity is resuming in earnest, and various indicators are generally favorable, but the idea that the Federal Reserve’s accommodative policy will gradually tighten has begun to be discussed, and the decline in cryptocurrencies such as Bitcoin has led to a risk-off mood dominating the market, though this is likely temporary.
＜S&P 500 index close and all-time high 4232 (202100507)＞
March 23: 2237 (COVID-19 crash bottom)
May 15: 2863
December 31: 3756
March 27: 3974
May 21: 4155
https://jp.investing.com/indices/us-spx-500-historical-data
Heat map for the 5th week of May. (Source:FINVIZ)
Tech, which fell last week, rose, but GAFAM and energy fell.
Continuing strength is mainly in healthcare.
U.S. stock holdings
SBI Securities account summary. (Close of May 21)
Unrealized gains amount to $12,979, which is about $1,000 less than in the previous article.
Cumulative gains including realized losses and dividends are +$11,555.
Stock holdings are about $90,000, with about $33,000 in MMFs and other available funds, giving a ratio of 73:27.
Buy: VT (681→702), T (120→150→100→160), NFLX (1)
Sell: STT (10→0)
After reorganizing STT, since T announced that WarnerMedia is planned to spin off by the end of 2022 and it surged, only 50 shares were sold. I thought to wait and see, but when I woke up this morning, it ended down, and it continued to fall the next day, about 20% below its high.
For now, I bought back after the reversal, but since the spin-off is not processed in a tax-exempt account, I want to sell all shares soon.
As a trial, I bought 1 share of NFLX, but perhaps NVDA with the split announcement would have been better.
Well then, until next time.
＜Ongoing watch list＞
Large caps: AAPL, MSFT, TSLA
Growth stocks: FSLY (is there a reversal rising?)
Semiconductors: QCOM, NVDA, INTC, AMD
Financials: PYPL, BLK, STT
Consumer staples: PG, KO, PM, BTI
Communications: T, NFLX, CMCSA
