PSE Watchlists — Index

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Summary

PSE’s curated investment watchlists for subscribers. Includes REITs, AI stocks, US construction sector, a Mexico/commodities model portfolio, and current US and Australian watchlists. Also includes a short watchlist. Updated through August 3, 2026.

Contents

Model Portfolio — July–August 2026

• Mex Pete Model Portfolio — August 3, 2026 — Zero active positions (15th consecutive snapshot); PLTR short sole live trade at $123.06 [Source: PDF, 2026-08-03]
• Mex Pete Model Portfolio — July 30, 2026 — Zero active positions (14th consecutive snapshot); PLTR short sole live trade at $123.00 [Source: PDF, 2026-07-30]
• Mex Pete Model Portfolio — July 28, 2026 — Zero active positions; PLTR short at $131.53 [Source: PDF, 2026-07-28]
• Current-US-watchlist-July-28-2026.pdf: Current US watchlist (July 28, 2026)
• Short-Watchlist-July-8-2026.pdf: Short positions watchlist (July 8, 2026)

Model Portfolio — April 2026

• Mex Pete Model Portfolio — April 24, 2026 — 3 active positions (DBA, FUEL, XOM); GLD +91.71 stopped; banking exits KBE/UMBF confirmed Q1 crumble [Source: PDF, 2026-04-24]
• Mex-Pete-Model-Portfolio-April-22-2026.pdf: Mex Pete Model Portfolio (April 22, 2026) — same 3 active positions, stop levels pre-adjustment
• Current-US-watchlist-April-22-2026.pdf: Current US watchlist (April 22, 2026)
• Current-AUS-watchlist-April-22-2026.pdf: Current Australian watchlist (April 22, 2026)
• Short-Watchlist-April-22-2026.pdf: Short positions watchlist (April 22, 2026)

Model Portfolio — April 9, 2026

• Mex-Pete-Model-Portfolio-April-9-2026.pdf: Mex Pete Model Portfolio (April 9, 2026)
• Current-US-watchlist-April-9-2026.pdf: Current US watchlist (April 9, 2026)
• Current-AUS-watchlist-April-9-2026.pdf: Current Australian watchlist (April 9, 2026)
• Short-Watchlist-April-9-2026.pdf: Short positions watchlist (April 9, 2026)

PDFs Archived (earlier)

• PSE_The-Artificial-Intelligence-Watchlist_v1.pdf: AI stocks watchlist
• PSE-The-US-Construction-Sector-Watchlist.pdf: US construction sector watchlist
• Mex-Pete-Model-Portfolio-March-31-2026.pdf: Mex Pete Model Portfolio (March 31, 2026)
• Current-US-watchlist-March-17-2026.pdf: Current US watchlist (March 17, 2026)
• Current-AUS-watchlist-February-24-2026.pdf: Current Australian watchlist (February 24, 2026)
• Short-Watchlist-March-31-2026.pdf: Short positions watchlist (March 31, 2026)

REITs Watchlist

• Dedicated subscriber-only REITs watchlist page (no content extracted — subscriber only)

Concepts Referenced

• Investment Strategy
• REITs
• Artificial Intelligence
• US Construction Sector
• Model Portfolio