Chop Chop Chop Chop

Wednesday 5th June - Daily Equity Update

We’re still green and we’re still sideways.

Jolly good. As you were.

Behind this fog of war, I construct a portfolio of the 50 stocks in the SP500 with high and rising signal strength. Free of any priors or bias I don’t care if Twitter says we are going into recession and my system is piling into high beta growth stocks. I have a system to get us out if we are wrong. It’s a game of percentages. It’s boring and often there is nothing to write about, but it beats trying to trade using stories that we tell each other.