Laser Focus
SEBS: Midweek Update
Introduction
The last 2 months have been some of the most wild we’ve seen in years from a price action perspective. If you’d like to tune into our podcast, check out the latest episode here:
As it stands, the YARTONDEX (my portfolio) is outperforming the indexes, but the margin of outperformance is waning slightly. I have been trying to fight my way into memory and semis to mediocre success, so the total returns are as follows through 5/27/2026:
YARTONDEX: 44.76%
NASDAQ: 17.6%
DOW: 5.44%
S&P500: 10.32%
Throughout the rest of this article, I will be discussing: current trades, holdings, names I want, and a deeper look at the mechanics of this market environment.
See you in there!
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