kevinscourse

Author: kehannah

  • Weekly Strategy Update — Portfolio Positioning (Week 6)

    —

    by

    kehannah
    in

    This week handed us one of those rare moments where bad news was genuinely good news, and the market actually believed it. September nonfarm payrolls came in at just 29,000 jobs against expectations closer to 90,000, unemployment ticked up to 4.2%, and wage growth slowed to 3.0%. Under normal circumstances that would be a red…

  • Weekly Strategy Update — Portfolio Positioning (Week 5)

    —

    by

    kehannah
    in

    This week tested anyone who thought the AI rally was going to keep running on autopilot. We got two straight Nasdaq record closes Monday and Tuesday — 27,122 then 27,244 — and then watched the bond market pull the rug out. The 10-year yield hit 5.2%, the highest level since 2007, and that was enough…

  • Weekly Strategy Update — Portfolio Positioning (Week 4)

    —

    by

    kehannah
    in

    This week I reviewed my simulated brokerage account and realized how concentrated my holdings have become. Most of my exposure is in AXP, NVDA, and PLD, while a large amount of cash is sitting unused. From a strategy perspective, this isn’t ideal. Concentration can amplify gains, but it also increases risk when the portfolio depends…

  • NVIDIA — Weekly Strategy Update (Week 3)

    —

    by

    kehannah
    in

    Concept: Competitive Advantage Chapter Concept Competitive advantage is the position a company builds that allows it to outperform competitors over time. It usually comes from unique capabilities, technology, cost structure, or resources that others can’t easily copy. This Week’s Company News NVIDIA announced new updates to its AI platform and continued expanding partnerships with cloud…

  • Hello World!

    —

    by

    kehannah
    in

    Welcome to WordPress! This is your first post. Edit or delete it to take the first step in your blogging journey.

  • Kevin’s Course Blog

    —

    by

    kehannah
    in

    This blog will be where I post my work for the course this semester. I’m using WordPress for the class requirement, and this first entry is just to confirm everything is set up and publishing correctly. I’ll add more posts as we move through the assignments, but for now this serves as my initial test…