Mentioned
ProShares UltraPro Short QQQ
SQQQ
0.4100 (1.09%)
38.15
38.17
Ann Peng Lim
Ann Peng Lim
Malaysia
8mo
π— π—’π—‘π—§π—›π—Ÿπ—¬ π—¨π—£π——π—”π—§π—˜β€¨β€¨ Markets extended their strength in November, supported by cooling inflation data and growing conviction that the Fed is nearing the end of its tightening cycle. Consumer and technology names outperformed, and our position in Best Buy ($BBY) was a key contributor after the company delivered resilient earnings and highlighted improving inventory efficiency. The stock’s rebound added meaningful upside and helped diversify performance drivers beyond technology.
 Defensive sectors were relatively stable, with healthcare and utilities offering balance as cyclicals led the advance. Our hedge via $SQQQ (ProShares UltraPro Short QQQ) again weighed modestly on returns amid continued strength in growth names, though we view maintaining disciplined protection as appropriate given elevated valuations and year-end uncertainties.
 Overall portfolio volatility remained contained, and we continue to emphasize income resilience and prudent risk management heading into December. Best Regards Ann
Not investment advice. The author may have financial interests in the mentioned instruments.
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SQQQ
ProShares UltraPro Short QQQ
38.14
0.4100 (1.09%)
1 Mentioned
ProShares UltraPro Short QQQ
SQQQ
ProShares UltraPro Short QQQ
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