Memes are back?

Prospero.Ai Morning Sector / Portfolio Update 05/13/24

A bit of a joke, good for you if you got in the memes but we always say they are dangerous, much like 0 day options because robots are FAR better positioned to know when to get in and out for two big reasons.

1. They are analyzing WAY more price and market data than you can fathom and get better execution

2. They can read all social media data at the same time and you cannot (if you can then that’s good lol)

In this letter:

1. Current Portfolio

2. Market Update

3. Sector Update

4. Market Cap and Value/Growth Performance Update

5. Portfolio Update

Portfolio Allocation

6 Longs: MSFT, COST, NVDA, UNH, BLK, JLL

5 Shorts: NEU, BXMT, XRX, MNRO, WEN

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Market Update