It has been way too long since I posted here, however I am currently involved in a love affair with Twitter. I have decided to simply go with the flow and not fight too hard as I know my infatuation will fade and I will find the will and time to spend a reasonable amount of time putting some thoughts down in a more coherent fashion.

To the point of this post, I am super proud of the way the portfolio is performing. I have managed to sidestep most of the current volatility. I was hoping to get a little long the market following a further washout. I don’t think it is over yet, but this bounce may continue some. I remain wary of the markets from both a valuation and Minsky instability moment.

Here is a picture of my handiwork.