I want to go on record:
- I have lightened up a ridiculous amount in my portfolio, and I am at a snore-inducing 50% cash (!!!!)
- As good as 2022 has been for the bears, I think the year’s biggest opportunity will present itself this summer for serious re-entry of positions;
- I cannot recall a time in my life I’ve ever had such a large, idle cash balance in my account, but as dull as that is, I believe this is the appropriate place to be (even though it doesn’t exactly make for great content for Slope).
- My biggest personal goal for the rest of the year is not to leave so much money on the table next time. I have had SO many screw-ups this week, it’s breathtaking. But still a record high for my portfolio.