I had a terrible week, not because I was wrong but because I blew my risk limits. I had initially… Read more A disastrous week for the portfolio.
Still another relatively flat week for my equity portfolio. My PnL may look stagnant however things are boiling beneath the… Read more Jan 15th – A sizable position in SeaWorld, my thoughts on Advanced Micro Devices
The flat performance in the equity fund to date is not due to a scarcity of opportunity in the markets but… Read more Jan 8th – Choppy Markets
$SEAS The stock is up 50% in the last 3 months, crazy sentiment, In the case of SeaWorld we have… Read more Dec 25th – Equity Entry