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 April 24, 2026.
Contents
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-adjustmentCurrent-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 watchlistPSE-The-US-Construction-Sector-Watchlist.pdf: US construction sector watchlistMex-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)