Portfolio positioning -
Long - US$ futures, $TLT + some growth stocks, $ cash
Short - NASDAQ futures #NQ_F
Portfolio is net short stocks
Long - US$ futures, $TLT + some growth stocks, $ cash
Short - NASDAQ futures #NQ_F
Portfolio is net short stocks
We are dealing with a QE cycle (not rate hike cycle) -
That'll come later...
In the past, each QE-end was followed by ~20% decline in the indices from ATHs...back then, valuations were way lower too.
That'll come later...
In the past, each QE-end was followed by ~20% decline in the indices from ATHs...back then, valuations were way lower too.
Word of caution -
No crystal ball here, so anything can happen....
However, am familiar with stock market cycles and Fed's QE cycles....both suggest caution during H1 '22.
This is not a recommendation, please do own DD and I reserve the right to be wrong.
No crystal ball here, so anything can happen....
However, am familiar with stock market cycles and Fed's QE cycles....both suggest caution during H1 '22.
This is not a recommendation, please do own DD and I reserve the right to be wrong.
These are the stocks I'm long -
$DLO $GLBE $LILM $LSPD $MELI $MQ $SE $TOST $TWLO
After recent carnage, their valuations appear to be pretty reasonable now...which is why I've re-invested.
Stalking on the other names, waiting for better r/r.
$DLO $GLBE $LILM $LSPD $MELI $MQ $SE $TOST $TWLO
After recent carnage, their valuations appear to be pretty reasonable now...which is why I've re-invested.
Stalking on the other names, waiting for better r/r.
Friendly reminder -
Nobody should blindly follow my moves or anyone else's portfolio. I get things wrong and then I cut loss quickly.
Going short is *very* risky and it should never be done without a hard buy stop. I *never* go short without setting a buy stop. Never!
Nobody should blindly follow my moves or anyone else's portfolio. I get things wrong and then I cut loss quickly.
Going short is *very* risky and it should never be done without a hard buy stop. I *never* go short without setting a buy stop. Never!
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