I’m here in my new house, all empty and alone, waiting for fucking contractoors. I got blasted this morning and am down 180bps now because my semis hedge is not hedging. My energy longs had collapsed. And my non energy longs were shit at the open. Basically I got hooked.
These things happen.
I am not only short via inverse ETFs, but 80% cash. Admittedly, this is a dumb position but I’m not at the desk and don’t have an edge on the market and I hate permanent bools.
That being said, they’re on the move now and think they’ll make it. All news is good now and the war lost in Ukraine no longer matters and all of Europe without energy is a non issue.
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