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5/18/20: Portfolio Analysis - How is the Market Rally Impacting our Portfolio?

From Theory To Practice

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With the market ripping higher today, we take the time to comb through our current positions. While the rally is hurting our bearish position in AMZN, it’s certainly helping our bullish positions in EWZ and SBUX. It’s also causing our neutral positions in IWM and TRIP to creep towards our break-even points to the upside.

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