Safety Trade Continues

December 29, 2021 Ryan

Safety Trade Continues

Today’s noticeable shift to safety, particularly in utilities, consumer staples, and industrials could foreshadow a nasty Santa Claws Anti-Rally.  I don’t believe that to be the case, but it’s interesting how well safety trades are performing. With this shift in risk, although definitely not a run-for-the-hills rotation, I’ve decided to cut some of my losers and lock in some profits.

Today’s trades:

I sold the following: 


  • ASTR – loss
  • CRSP – even
  • APPS – gains
  • NEWR – gains
  • NTDOY – gains

eTrade Brokerage:

  • SGRY – gains
  • PANW – gains
  • AMAT – gains

Purchases today:


  • AAP

In addition to the above, I adjusted my 401k funds allocation and upped the cash position to 30%.

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