Right now I only hold A2M, APT, APX and XRO. Liquidated everything else which consisted mostly of high growth momentum stocks (Z1P, NEA, IEL) and the likes) as well as a lithium miner.
I'll be looking to rotate a large holding into banks in 6 to 12 months once there is more certainty on any cash raisings, unemployment figures and any quantitative easing/monetary policy. I'll also pick up travel stocks when a cure is announced and I'll get back into momentum stocks when the momentum is back on the uptrend. Until then its those stocks I've noted and a large chunk of cash.
APT Price at posting:
$27.63 Sentiment: Hold Disclosure: Held