CSC IDEA POST 5/9/24

We made some changes to the portfolio and wanted to offer some quick thoughts on those ideas.

The stock market has been rallying this week, which was our expectation and something we wrote about in the weekend Macro Report and in our mid-week. This is happening in the face of some spectacular earnings blow-ups, especially in the SMID cap growth space. $FTNT, $RBLX, $DASH, $GPN, $ZI, $DV, $DDOG….etc.

This definitely makes for a more challenging trading environment.

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