Fyi….Position update…..In addition to periodic global-macro posts to this blog, we occasionally share position updates that are routinely shared with our investors. These comments are absolutely not meant to be investment advice and readers are reminded that all comments posted here are for information and entertainment purposes only! Any commentary, especially those that include specific mentions of 'buying' or 'selling' or 'positions', is made solely for those limited informational and entertainment purposes, and NOT as advice. While we will be sharing some detail on changes made to our portfolios, it's important to consider that our portfolio decisions are taken in a much broader context of our overall portfolio strategies and our assessment of each of our investor's unique financial profiles. As such, what we do, and when we do it, is specific to our investor portfolios and is NOT intended, in any way, as advice for use by others.
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Under the banner of "a picture tells a thousand words", here are a few things that we have under the hot lights.
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This article is solely meant to be thought provoking and is not in any
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to opine and decide for themselves as to the appropriateness of anything
said in this article to their unique financial profile, risk tolerances
and portfolio goals).
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currently long many stocks/ETFs, CNK. Positions may change at any time without notice.