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Red Cat Holdings Q1 Earnings: Revenue, EPS Miss Estimates, Drone Maker Affirms FY25 Guidance, Highlights Palantir Partnership, Shares Slide
Bridgewater's Q1 Hold Positions reflect a "risk aversion principle": heavily buying Alibaba while cutting positions in the S&P and entering the Gold ETF.
In the first quarter of this year, Bridgewater cut its largest Hold Positions, the SPDR S&P 500 ETF, by nearly 60%; Alibaba received full support from Bridgewater to increase its positions, becoming the largest heavily weighted stock; Baidu, PDD Holdings, JD.com, and other representatives of Assets in China were also bought or established positions by Bridgewater.
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Tower Semiconductor Posts Upbeat Earnings, Joins Nutex Health, Kornit Digital, Tencent Music Entertainment And Other Big Stocks Moving Higher On Wednesday
Nchiwla : do u mind kindly elaborating? :)
102875548 OP Nchiwla : the ETF has a fair number of "non quantum" stocks. So when ionq, qubt, qbtc & rgti takes a dive down, the ETF does not drop much.It works the same on the uptrend.
Go check out the portfolio.