100% Long, No Fear

I’ll make this brief since I am presently bedraggled by some mystery illness.

I closed +89bps and have a 101% long book, no hedges. My positions, however, aren’t of the degenerate nature, not risk averse. I do not own $CVNA, $UPST or $AFRM, nor do I own $MDLZ, $KHC or $SJM. Instead, I own the best stocks, hand crafted for my pleasure. I intend to be sick tonight and into tomorrow, succored only by the gains I will be enjoying by these stocks.

I see zero chance of markets cascading lower any time soon. Although the small caps are weak, we have obvious strength in tera caps and that trend is likely to continue.