IWM – Multi-sector ETF: Financials, Healthcare, Industrials and Technology are major exposures.
OKLO – Utilities: Nuclear energy and advanced power technology.
OPEN – Real Estate: Property transactions and housing market exposure.
🚀 Largest Position – IWM
Tailwind: Falling Treasury yields could ease borrowing costs and support small-cap companies.
Headwind: Higher financing costs and weaker earnings could hurt smaller businesses.
💬 My comment: I favour Industrials and Financials in today's environment. Falling oil prices and Treasury yields may support broader market participation and a small-cap recove
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IWM – Multi-sector ETF: Financials, Healthcare, Industrials and Technology are major exposures.
OKLO – Utilities: Nuclear energy and advanced power technology.
OPEN – Real Estate: Property transactions and housing market exposure.
🚀 Largest Position – IWM
Tailwind: Falling Treasury yield