The analyst suggests rotating into a stronger player like NBIS, implying a long position due to its discounted valuation.
NBIS and others are at a discount, making them stronger players to rotate into.
@navborgen @OInvests Not answer u want to hear but you missed early opportunity so you have to pay the cost. No way around it.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -1.2% | -2.1% |
| 1 week | +0.3% | -0.7% |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |