Hi there!
While our portfolio hit a new all-time high at +8.68% since this Substack’s inception, the reality is that many high-beta stocks have recently enjoyed their strongest rally since the COVID pandemic.
Is there FOMO, and if so where do we believe opportunities may present themselves to keep earning attractive returns?
FYI (and as mentioned in the video): we’ll be closing an existing position and entering a new one tomorrow morning.