Sold more Apple today, while it was up. Still more to go.
So, where is this sector rotation going? Commodities are done, even oil. Now what? Looks like even hedgies don't know.
I'm still surprised buy apparent lack of quant activity. They should've smoothed these sharp market gyrations. Looks like quant formulas don't work for now.
Full disclosure: at the time of publication author had a long position in AAPL. Positions can change any time.
Disclaimer: This article is not intended as an investment advice. Every person should make her/his own investment decisions based on all available information and advice from her/his own financial advisor.
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