Discount The Obvious

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Weekly Update – February 10th, 2023

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Hey Everyone, I hope you had a great week, here's a quick recap of last week's plan: The markets did fall this week, and growth names were hit hard, but the deviation isn't enough to spike the football. I'm still holding my short positions. Portfolio & Market Updates My portfolio increased 2.0% this week, which is above the major markets, but doesn't make up … [Read more...] about Weekly Update – February 10th, 2023

Weekly Update – January 27th, 2023

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Hey Everyone, I hope you had a great week, here's a quick recap of last week's plan: That bias was totally wrong, as the S&P 500 appreciated 2.5% over the week. Thankfully, I did not layer in more shorts. Despite being proven wrong, I'm still bearish for next week. The same issues I have written about for the last 3 weeks are getting more extreme, and I believe … [Read more...] about Weekly Update – January 27th, 2023

Weekly Update – January 20th, 2023

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Hey Everyone, I hope you had a great week, here's a quick recap of last week's plan: It took a few days longer than expected, but those shorts all paid off handsomely when equities rolled over on Wednesday. I expected the S&P 500 would fall further, however, and reentered my short positions too early in hindsight. I'm still bearish for next week, and covered my … [Read more...] about Weekly Update – January 20th, 2023