Date: May 17, 2026

Portfolio Week 21 - May18 to May 24
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On Monday May 18, we keep 100% Cash until new update.

One thing to watch closely Monday:

→ Treasury yields and Fed commentary.
→ Small caps and speculative AI names have been sensitive to rate spikes
lately.

Current S&P 500 Situation at this Moment:

→ The market is still structurally bullish
→ AI spending remains extremely strong,
→ Earnings have been much better than expected,
→Tthe U.S. economy is still resilient.

A few warning signs:

→ Treasury yields are rising fast.
→ Inflation fears are reappearing because of oil.
→ AI stocks became crowded trades after recent record highs.
→ Sentiment is getting too optimistic

Our Portfolio for Next week:

The S&P 500 still looks structurally bullish, but the market is stretched after a powerful rally. A short-term 3–5% pullback would not be surprising, especially if bond yields continue rising or AI momentum cools temporarily. That said, the broader trend remains upward, so aggressively shorting the market here could be risky. The better approach is probably Cash.


Portfolio Week 20- May 11 to May17
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We were 100% Cash.

View InvestingToro Portfolio at:

https://www.InvestingToro.com/current/current_portfolio_perf.html

Sincerely,

Member Service

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