WSO Alpha

Delta covid variant worse than expected and I would like to rotate into less speculative and higher conviction plays View Trade

Upsizing one of our stronger conviction plays View Trade

Concerned that the company has a target on its back...rotating these $s into a more compliant company View Trade

Taking $ from previous sale and concentrating into this company which still seems undervalued, even with regulatory risks in China View Trade

Thesis still in tact, very reasonable valuation and a nice hedge to our tech heavy portfolio View Trade

Well that was fun. The S&P 500 fell 1.7% yesterday, it's worst daily performance in four months. Fears over contagion related to the collapse of Chinese real estate giant Evergrande fueled the selling, as the Hang Seng Index plunged 4% as investors braced for default...