Thread by @BULLReturns

Thought of the day: Investor Survivability & Opportunity Kit for 2023:
- ensure you have 30%+ cash weighting for deployment into fresh asymmetric themes
- ensure you have exited ponzi tech and other rubbish which will implode within the next 12 months
- ensure 9 months cost cover

Last night at lows at a few #regionalbanks approached 0.2x book coupled with survivability features = new asymmetric theme

We expect the fear environment to worsen as the recession hits over the next 9 months, hence one must have coverage of all possible outcomes.

- personal cashflow coverage (9 months of reserves)

- 30% cash stack for opportunistic fresh asymmetric themes deployment

There will be more than 5 compelling new #asymmetric themes over 2023, ensure one deploys into at least 3.

To start the year
#bitcoin miners
#preciousmetalstocks

Now US #Regionalbanks