The creator is content with their Amazon position, despite recent performance fluctuations, and plans to maintain it within their portfolio.
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This Is Historically The Worst Month For Stocks (Here’s My Plan)
Sep 2, 2026
The creator discusses September's historical tendency to be the worst month for stocks, citing data showing more red months and worse average returns compared to other months. The video outlines the creator's game plan for their public portfolio during September, emphasizing preparation based on this historical trend. A free technical analysis boot camp is also announced.
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The creator is happy with their Microsoft position, despite recent underperformance, and plans to hold it as part of their strategy.
The creator considered pruning their Mastercard position but decided to hold it as it has performed well, currently up 15% over the past four months.
The creator uses the S&P 500 as a benchmark for historical September performance, noting it averages a negative 1% return during the month.
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