Riding Out the Pullback: Cash on Hand, Strategic Patience, and the Myth of the ‘Trump Trade’
Week 45 - Equity Portfolio Update
A lot is going on this week, so with respect to paying subscribers, what I might normally share in front of the paywall will all be behind it.
All I will say is that we were well-positioned for this pullback, with a large cash position to ride it out.
Now we have to execute on when and where to allocate it.
There is a thrill in allocating early and getting large moves. You know what’s better?
Waiting and allocating to confirmed trends that you can ride for months, not days.
Current Open Equity = 30.8%
Stop Loss Trigger = 26.1%
Current Closed Equity Return = 26.1%
Here is an example of the positions that we have closed this week:
It hurts but I would rather close small losses than large ones.
And our current open positions:
The system is currently building up a cash position. Lets see how that works out…
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