Markets up again, stocks up.
Position changes:
- Sold some South-East Asian stocks. Moved them into trading the US market. Buy stuff thats going up.
- Increased exposure to LATAM.
- Reduced crypto, and sold Bitcoin. Shorted Microstrategy.
Might change these soon:
- Reduce exposure to China and healthcare. Chin has done well but the next quarter's outlook is negative. Healthcare keeps getting whipped around by Trump.
- Increase my Microstrategy short, as it rebounds tonight.
I am just buying stuff thats going up and not overbought. Its boring, and it doesn't give me much to write about, but I'd rather make money. The stock market is not a place to look for excitement in life.
My aim is to ride the bull market up, then sit out or short the next bear or correction. Possibly in 2Q26. If I can do that, I can quit my day job.
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