Confidence and Consolidation
An updated look at HSEP holdings and a brief overview of the week that was for some favorite tickers.
On November 10th, I took HSEP to 100% cash in pure disgust. We don’t need to relive it. The main takeaway: I guessed wrong and my positioning was crap. With a rObUSt 6 weeks remaining in the year, I trail the index by a preposterous 14 hundred bps. I’m ready to pick up the sword again and fight.
Market Signals
With the caveat that I’m sending this out be…
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