In the weekend portfolio and macro update, I shared that after the huge rally, the S&P500 looks overbought here.
The RSI sits at 70 – the last time the S&P500 was this overbought was mid 2024 and 2025, both of which were followed by mild corrections (but no trend break).
Meanwhile AI stocks are going parabolic, with names like Micron going up double digit percentage day after day.
So how would I invest my money in a climate like that?
I wanted to use this article to share some big picture thoughts.
This is an FH Premium article that I am releasing to all readers, in the hopes that it helps you in your decision making. It was written in early May will not be updated going forward.
My latest macro views, as well as my full stock watch and personal portfolio, are shared on FH Premium.
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