Early going markets looked like it wanted higher, but alas that was faded and risk sold off much greater than indices suggested. My high beta index shed 4%, now off by 12% in 3 sessions. We lost 107bps, mostly due to the high beta portion of the portfolio: semis, datacenter power etc. Valuation wise, markets...Read More

Not sure if you recall that list printed here back in November. That list printed. I will try to get us positioned in some beaten down names of high quality this week. Here is breakdown of some heavily discounted names month to date.Basic Materials:SCCO -25%AEM -23%USAS -43%NG -35%MT -23%Consumer Goods:UL -20%BUD -16%RACE -16%EL -38%CELH -37%Financials:RKT...Read More