Ryan Dietrich
Geopolitics always there but fundamentals solid - S&P up 9 months in a row, Dow up 9 months in a row
Ryan Dietrich
Do not think bull market is over but maybe second half of February due for banana peel slip - 5% or so
Ryan Dietrich
Short interest on XLK (tech ETF) soared to highest levels in years - contrarian opportunity
Ryan Dietrich
Software valuations cheapest since 2013 - added to technology and software names
Ryan Dietrich
Still stay overweight equities but diversified globally - like Japan spending, emerging market earnings soaring