Monthly Market Movements For September 2021 #DJIA #SPX
High Impact Events – September 2021 Week 2
US producer prices likely accelerated further in August
High Impact Events – September 2021 Week 1
December is now seen as the most likely decision point, with the taper program still to run January to June 2022. A December 2022 first rate hike also remains likely, assuming Delta risks abate.
Portfolio Spotlight Series 2 – Disney $DIS
Next up in Portfolio Spotlight Series 2 is DIS. It currently occupies 8% of my portfolio and I have strong conviction in this stock mid to long-term.
Portfolio Spotlight Series 2 – Amazon $AMZN
Next up in Portfolio Spotlight Series 2 is AMZN. It currently occupies 28% of my portfolio and I have strong conviction in this stock mid to long-term. I have since rebalance it to 5% of my portfolio weightage and taken profit.
Portfolio Spotlight Series 2 – Proctor & Gamble $PG
Next up in Portfolio Spotlight Series 2 is PG. It currently occupies 12% of my portfolio and I have strong conviction in this stock mid to long-term.
Portfolio Spotlight Series 2 – Lockheed Martin $LMT
Next up in Portfolio Spotlight Series 2 is LMT. It currently occupies 16% of my portfolio and I have strong conviction in this stock mid to long-term.
Portfolio Spotlight Series 2 – CVS Health Corp $CVS
Next up in Portfolio Spotlight Series 2 is CVS. It currently occupies 11% of my portfolio and I have strong conviction in this stock short to mid-term.