SPY Options Sentiment Plummets

4/18/24 Prospero.Ai Investing (114th) Edition (Midweek)

This is a tough market so we are doing a much deeper dive than we normally do midweek on how to navigate this tough climate. We are doing very well treading water and by staying at around 160% above the market most of the month it means we continue to return at the same rate we have for the whole year despite the tough climate!

Currently beating the S&P 500 by 155% with a win rate of 64% against that benchmark. 

In this letter:

1. Current Portfolio

2. Market Update - deeper SPY and QQQ analysis

3. Sector Update

4. Market Cap and Value/Growth Performance Update

5. Back by popular demand our Diversification Screener

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Market Update