SSK - what's your plan for that huge 87% cash position ? Wait for a major correction ? What if the market remains range bound between 4700 and 4800 ? What if it breaks out over 4800 to new all time highs ? Will you go short again ?
I'm actually a bit surprised the market is holding up this well so far in 2024. It's going to take some bad news to trigger a major correction. Maybe earnings season will disappoint ?
Commentary: This chart shows how each stock in the imaginary portfolio is weighted in terms of %. I think this is rather interesting stat, to see how the imaginary portfolio is currently made up. Hope everyone like the stats
Symbol % Of Portfolio $CASH$ 82.97% JAZZ 4.65% RITM-PD 3.07% EFSCP 2.82% HALO 2.34% FHN-PB 2.14% NOMD 2.02% Totals 100.00%