Energy gets a seat at the table:
ExxonMobil (XOM): 7% of the book in at $169.82.
Buying the energy the economy needs, not another promise priced for perfection. Keep cash in reserve; opportunity doesn't send an invitation.
Broad tech and financial exposure needs a counterweight, so ExxonMobil comes in as the integrated-energy leg. Revenue up 32.6% and 13.5 times forward earnings is a cheap price for real cash flow, and oil's a jumpy input, which is why the size stays modest.
Positions and the race against the S&P500: gekkquant.com/gq-stockerator.
Free for the first 6 months.