I am very short. 80% invested, 20% cash (excluding cash from shorts) and 41% short.
Green rows have trades, black rows are unchanged:
- Sold the higher beta LATAM stock
- Added a few more longs, mostly rate sensitive.
- Shorted moar crypto. And Mag 7. And EMs.
We are in a short squeeze, which is starting to hurt, but I think its still part of a (probably) brief correction. We'll see in the next 2 weeks - either my shorts make a lot of money, or I cut my losses.
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