Q1 comes to a close with $S&P500 ETF(SPY)$and QQQ near ATH still. Many smaller cap growth tech stocks and EV are still on the dip. My plan in Q2 is to take advantage of this rotation by doing the following:
Growth Companies with Good Revenue
I recently closed my position in $Facebook(FB)$to free up some available cash. If another dip happens, I will be happy to go into some smaller cap tech stocks with good revenue maybe like $Palantir Technologies Inc.(PLTR)$or even $Tiger Brokers(TIGR)$.
EV and Energy Spaces
Honestly, I missed out on the large EV appreciation play except for the opportunity in WKHS due to the contract rumors. I am still unsure about the EV sector as a whole and also not sure which company will stand out. If going in, I will likely be doing a quick hit and run or only open a very small size.
As for renewable energy, I feel like it will be the next big things. But not exactly sure which company will win. So I might go for ETF that focus on this sector instead.
Diversification
I am looking to diversify my portfolio into more consumer cyclical and consumer defensive stocks in Q2. I went into Walmart during the last dips but also looking to increase my position in others. So if there is any strong appreciation in the smaller tech industry, I will take some profit and move it over into this sector.
计划赶不上变化
The plan can't keep up with the changes especially when we are talking about the stocksmarket. So my plan is usually use as references, if anything changes, I will be open to change my approach for Q2.
精彩评论