Broomed, I still check in every once in awhile.
I made some $$ on CDEV way back- thx for the. I don't do a lot of those small ones....Have you looked at SDPI? I don't own it....
I still own a large % of oil stuff in ETF's and individual stocks [OXY, HESS, CNQ] along with a couple pipelines- I just bought more CNQ 10 days ago. That oil is the reason I was positive for 2022...but I don't think we will see the % moves it had last year. Exxon just came out with monster eps. The latest reports on sector rotation; oil went from 1% owned to 8%...we aren't the only ones that know its going up.
I have some S&P index stuff that I'm getting ready to dump.
I will hold SQM and the oil stuff probably through the year.... my Semi stuff I will probably dump in a month or two....I think we will see a little more upside in TSM, TXN, QCOM, etc- the low PE semis which I bought in Dec- then I think these will fade mid year- maybe not. I haven't decided what to do with PTON- my biggest ST gainer. Its in my non tax so I can trade...but I think its poised for good eps and if the street values it as a subscription service vs a bike co, it should go over $20. Very risky here- beware.
I'm OK with locking in a double digit return now for the year, buying ST bonds- then cherry picking the low PE tech stuff...or waiting until valuations come down to earth. I mean, Cmon, TSLA at 35x earnings...its a car company for gads sake. I think staples like P&G and Coke will come in, valuations are just too high. Just look at MSFT- CEO says, '2 years', cloud earnings off and it makes up as much as 5% in the indexes. The easy money in enterprise software stuff is over.