What Are the Best Risk Assets?

Are you allocated wrongly, into areas of the market that aren’t appreciating enough? This is the essence of underperformance, assets placed in idealogical investments and static for long periods of time in spite of their staid performance.

SIR — you must assess your portfolios for performance at least once per quarter and take out the trash.

In December of 2022, I started buying TSLA in a long term account, using the same methods I used in my 17x ETH expedition. The play was and is simple: Elon Musk is the innovator of our lifetime and his products have already reached critical mass. Therefore, declines in his stock are and always will be a buying opportunity — FOREVER. That’s right, you can come back to this blog in 25 years and see that I was right about Tesla.

My plan is simple enough: buy it on the first of each month and hope it goes down, since I intend to buy it for the next 3 years — like I work there.

Year to date, these are the best performing risk assets.

Last year, all of the cunt media festooned their websites with gloating data points about the world’s richest man losing the most in history.

With the stock +69% YTD, those same cunts haven’t said a word — mostly because they’re cunts.