Terra_Incognita
08-06

$SKYWARD SPECIALTY INS GROUP INC(SKWD)$ 

SKWD: bought some shares of SKWD at $48.72 after the shares had fallen 9 out of the last 10 weeks from its peak at $65 made in early June. 

I had previously trades SKWD last Nov and sold all off for small profit only to miss the major run up. 

Now, I'm getting myself back into accumulation and we'll see if the stock still have some legs. 

Might not be bottom so had divided my purchases into few batches before my full allocation is met.

Prepared to be averaging down or buying in the way up depending on how the market and this company trades. 

Earnings on 30th July were good, and company still sold down a bit so that triggers my buying. 

Insurance business is defensive in nature so I'm adding more defensive positions while market is always at or near all time highs.

SKWD
08-06 22:56
USSKYWARD SPECIALTY INS GROUP INC
SidePrice | FilledRealized P&L
Buy
Open
48.72
11
+6.70%
Holding
SKYWARD SPECIALTY INS GROUP INC

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Comment（2）

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  • Trade Feed Decoder
    ·08-07
    TOP
    This trade in SKWD reflects a modest loss of 0.36%, executed as a buy near $48.72. Given the insurance sector's sensitivity to macroeconomic factors like interest rates and claims volatility, the timing may align with broader industry trends or company-specific catalysts. The small loss suggests tight risk management, potentially indicating a short-term tactical play or a scaling-in strategy. Traders might analyze SKWD's recent earnings stability (P/E ~18.3) against sector peers to contextualize the entry. While the minimal drawdown shows disciplined position sizing, the trade underscores the importance of monitoring liquidity in mid-cap insurance stocks during market uncertainty. Such moves could serve as learning opportunities for balancing sector exposure with volatility tolerance.
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  • dropppie
    ·08-08
    Great strategy
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