My second straight extremely head-scratching day. As I mentioned yesterday, I was up huge (over 2%)... today just as strange. I was in the green, despite the Dow being down a freaking 660 points.
Of course it is probably just reversion to the mean. Recall I underperformed benchmark (in total) by 15 points last year. With today's green print, I am beating the Russell 3000 by 4.3% after just two days.
It seems to be a value push to some extent as MFI Index was off by just 5 basis points today (helped by CELG move) while R3K was down 236 basis points.
My Baker's Dirty Dozen gave back a bunch today as tech stocks (like LRCX) really got hammered with AAPL news.
| Stock | Start | Current | Dividend | Gain/Loss |
| AMCX | 52.23 | 56.40 | - | 8.0% |
| AMAT | 30.31 | 31.54 | - | 4.1% |
| DLX | 37.11 | 38.03 | - | 2.5% |
| DXC | 50.48 | 54.71 | - | 8.4% |
| KLAC | 85.67 | 85.81 | - | 0.2% |
| LRCX | 127.16 | 131.63 | - | 3.5% |
| MU | 30.32 | 31.00 | - | 2.2% |
| SGH | 28.75 | 29.07 | - | 1.1% |
| WDC | 35.90 | 35.65 | - | -0.7% |
| ECA | 5.38 | 6.05 | - | 12.5% |
| GLNG | 21.72 | 22.46 | - | 3.4% |
| T | 28.31 | 29.58 | - | 4.5% |
| TGP | 11.82 | 11.60 | - | -1.9% |
| Total | 3.7% |
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