"That assumes that every single stock in this sector will trade in lock-step regardless of whether the financials are worse or superior."
Pretty darn close, unless there's a "MAJOR" catalyst one way or another(rare)...otherwise they're ALL higly correlated on a daily basis, regardless of individual fundamentals.
No Volume / No Liquidity thru the summer.
I don't make the rules or create the seasonal trends.
Just take what's given and do the best I can to navigate the space.
I'm happy to hold my position here, especially into the back half of 2021 & into 2022.
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