Model Changes – USA Stock Portfolio
The USA Stock Only portfolio has two stocks that reached an overvaluation level recently and were retired from portfolio consideration today
USA Stock Considerations
Selling pressure appears to be mitigating across all market capitalization areas, especially in the smaller capitalization category. Midcap remains in cautionary territory, but did move toward fair value ever so slightly.
USA Stock Consideration Change Report
Mattel joins Buy consideration list. Select Comfort moves to Sell consideration list. Watch Red Robin Gourmet and ViaSat on the Buy Watch consideration side and Chiplote Mexican Gril and Dana on the Sell Watch consideration side.
USA Stock Consideration Change Report
AMAG Pharmaceuticals, Acuity Brands, Roadrunner Trnasportation all move to the Buy consideration list. Align Technology, Forestar, Intuitive Surgical, Investment Technology, Johnson & Johnson, LHC Group, Neogen Group, Omnicell, ProLogis, Restoration Hardware, Supernus Pharmaceuticals, Tivity Health and Zoetis move to Sell consideration list. ,
USA Stock Consideration Change Report
U.S. Markets were quite the past 2 days over the Independence Day vacation.