Long 1930 - 1950
Stop losss 1911
Target 2020
Fundamental
-FWD PE 5Y trade at -1SD
-FWD 12M growth 29%
-Laggard play , expect rotation from large cap to mid/small cap
Risk factor
-No rotation with macro risk overwhelming
-Regional bank continue sell off and spark investor fear
Stop losss 1911
Target 2020
Fundamental
-FWD PE 5Y trade at -1SD
-FWD 12M growth 29%
-Laggard play , expect rotation from large cap to mid/small cap
Risk factor
-No rotation with macro risk overwhelming
-Regional bank continue sell off and spark investor fear
Trade active:
RTY Enter 2015 Zone prepare for test 2050
Strategy : Let profit run and move up trailing stop
Strategy : Let profit run and move up trailing stop