Daily Alpha · Substack
· Premarket Alpha · by Buzzberg Research
A portfolio repositioning is the window's substantive Substack item: Gaetano is trimming some positions and adding others, with 50-plus charts and levels, and says he will increasingly provide investment takeaways alongside the research.
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Portfolio adjustments
Gaetano flags trims and additions to his portfolio in his latest recap, with 50-plus charts and levels, and a stated shift toward more investment takeaways alongside the research.
Gaetano flags portfolio trims and additions in his latest recap
The note announces portfolio adjustments — trimming some positions and adding others — with 50-plus charts and levels, and says the changes might surprise some people. Gaetano also says the page will stay heavy on the research while increasingly providing investment takeaways.
Disclosed trims and additions give a crowding read on where an active research account is cutting exposure and where it is adding, and the 50-plus charts with levels make the changes trackable.
Watch Whether the positions added outperform the positions trimmed over the next week of trading.
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