I have bearish bets on twenty-eight different positions. I have split these charts into two posts, and below are fourteen of them. As always, I have zoomed in to the most relevant recent history, and the dashed line represents my stop-loss level. As a side note, I’m well aware that the umpteenth “end of the war” has been excitedly announced, but don’t let the quantity of my positions fool you. I haven’t been this light in MONTHS (about 45% committed), so if there is a big rally on Monday morning, I’ll just short more.
