Closing Bell · Closing Bell 10/14/26
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rotate portfolio from large-cap tech to small- and mid-cap stocks for risk diversification and to capture earnings growth spreading beyond mega-caps
“So having a small portfolio helps us get into those without too much risk. But small ADT stocks can be ignored by instos because they know that they would move the price if they bought or sold.”
“Europe has actually been similarly strong… forecasting 22% earnings growth year on year… clean of the energy stocks, we're still looking at 15% earnings growth”
“We like that trade… good portfolio hygiene to think about the concentration risk… rotating, taking some chips off the table… buying into some of the names…”
“Small caps are kind of spring-loaded here… you are still seeing earnings growth there, Ed, at 27%”
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