The analyst plans to allocate a portfolio with 60% in SPY for covered calls, 10% in SOXX with a higher weight on semiconductors, 20% in growth stocks including MU and NBIS, and 10% cash.
Portfolio allocation with a higher weight on semiconductors and growth stocks indicates a bullish stance on these assets.
@ironimmigrant @TinyToothDDS I may go 60% SPY (for covered calls) 10% SOXX (weight higher on semis) 20% growth ($MU $NBIS) 10% cash
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +3.9% | +3.8% |
| 1 week | -0.3% | -2.0% |
| 1 month | -12.4% | -13.2% |
| 3 months | — | — |
| 6 months | — | — |